Cottonwood Capital Advisors, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing, signed by President Thomas Pappas, reports a total of 100 equity securities held in the firm's portfolio.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), with the top five holdings by share count being:
- First Trust Nasdaq-100 Technology Dividend ETF (33,738R118): 4,335,865 shares
- First Trust Rising Dividend Achievers ETF (33,738R506): 6,780,979 shares
- First Trust Exchange-Traded Fund Shares (33,34H106): 3,539,393 shares
- First Trust Exchange-Traded Fund Shares (Issued First Trust) (33,733C108): 478,873 shares
- First Trust Exchange-Traded Fund Shares (33,734G108): 546,997 shares
In addition to ETFs, the portfolio includes individual common stock positions in major corporations. The largest single stock holding by share count is International Business Machines Corporation (459200101), with 358,486 shares. Other notable individual stock positions include Apple Inc. (037833100) with 2,102,736 shares, Deere & Co. (244199105) with 1,500,914 shares, and United Parcel Service (UPS) (UPS) with 853,382 shares.
The filing lists the firm's address as 650 South 500 West, Suite #176, Salt Lake City, UT 84101.
