COTTONWOOD CAPITAL ADVISORS, LLC
SALT LAKE CITY UT · SEC CIK 0001903321
$1.66亿2026Q2 申报市值
88持仓数
53.1%前十大占比 · 第一大 9.9%
4 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IYC 加仓+$179.36万
ITA 加仓+$170.83万
FIRST TR EXCH TR 新建仓+$71.33万
IYF 加仓+$51.70万
CLSE 加仓+$49.38万
2026Q2 卖出最多 按季末市值估算
SOXX 减仓-$324.74万
FIRST TR EXCH TR 清仓-$59.37万
BP 清仓-$24.53万
ZION 减仓-$23.54万
FV 减仓-$3.97万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IYW | ISHARES TR | $1,634.39万 | 9.85% | 64,798 | 924 | 1.4% | $23.31万 | 加仓 |
| SOXX | ISHARES TR | $1,397.68万 | 8.42% | 21,813 | -5,068 | -18.9% | -$324.74万 | 减仓 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | $1,233.08万 | 7.43% | 361,235 | 14,466 | 4.2% | $49.38万 | 加仓 |
| — | FLEXSHARES TR | $795.53万 | 4.79% | 385,784 | 7,505 | 2.0% | $15.48万 | 加仓 |
| ITA | ISHARES TR | $769.97万 | 4.64% | 31,762 | 7,047 | 28.5% | $170.83万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $707.24万 | 4.26% | 87,248 | -381 | -0.4% | -$3.09万 | 减仓 |
| HYDB | ISHARES TR | $650.03万 | 3.92% | 138,985 | 4,881 | 3.6% | $22.83万 | 加仓 |
| ITB | ISHARES TR | $582.85万 | 3.51% | 55,786 | -294 | -0.5% | -$3.07万 | 减仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $557.16万 | 3.36% | 57,559 | -250 | -0.4% | -$2.42万 | 减仓 |
| IYC | ISHARES TR | $489.14万 | 2.95% | 48,382 | 17,741 | 57.9% | $179.36万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $444.23万 | 2.68% | 38,669 | -210 | -0.5% | -$2.41万 | 减仓 |
| IGV | ISHARES TR | $427.86万 | 2.58% | 47,225 | -391 | -0.8% | -$3.54万 | 减仓 |
| IAI | ISHARES TR | $412.27万 | 2.48% | 23,514 | 1,575 | 7.2% | $27.61万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $363.46万 | 2.19% | 75,439 | -49 | -0.1% | -$2,361 | 减仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $303.28万 | 1.83% | 124,753 | -195 | -0.2% | -$4,740 | 减仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $267.19万 | 1.61% | 35,213 | -523 | -1.5% | -$3.97万 | 减仓 |
| SKOR | FLEXSHARES TR | $255.89万 | 1.54% | 52,718 | 4,335 | 9.0% | $21.04万 | 加仓 |
| IEO | ISHARES TR | $225.86万 | 1.36% | 20,565 | -27 | -0.1% | -$2,965 | 减仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $203.63万 | 1.23% | 77,177 | 2,236 | 3.0% | $5.90万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $184.79万 | 1.11% | 37,120 | -25 | -0.1% | -$1,245 | 减仓 |
| AAPL | APPLE INC | $182.69万 | 1.10% | 6,314 | -7 | -0.1% | -$2,025 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $179.98万 | 1.08% | 19,163 | -184 | -1.0% | -$1.73万 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $177.24万 | 1.07% | 21,607 | -107 | -0.5% | -$8,777 | 减仓 |
| FXD | FIRST TR EXCHANGE-TRADED FD | $152.08万 | 0.92% | 21,987 | -68 | -0.3% | -$4,703 | 减仓 |
| DE | DEERE & CO | $141.77万 | 0.85% | 2,235 | 0 | 0.0% | — | 不变 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $136.52万 | 0.82% | 31,385 | -224 | -0.7% | -$9,744 | 减仓 |
| IEZ | ISHARES TR | $135.55万 | 0.82% | 50,390 | -74 | -0.1% | -$1,991 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $129.74万 | 0.78% | 20,441 | 443 | 2.2% | $2.81万 | 加仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $127.60万 | 0.77% | 39,889 | -202 | -0.5% | -$6,462 | 减仓 |
| IYF | ISHARES TR | $125.77万 | 0.76% | 9,864 | 4,055 | 69.8% | $51.70万 | 加仓 |
| IYG | ISHARES TR | $116.00万 | 0.70% | 12,822 | -22 | -0.2% | -$1,990 | 减仓 |
| CWB | SPDR SERIES TRUST | $115.94万 | 0.70% | 10,753 | -43 | -0.4% | -$4,636 | 减仓 |
| IYE | ISHARES TR | $112.78万 | 0.68% | 19,929 | -37 | -0.2% | -$2,094 | 减仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $103.78万 | 0.63% | 25,531 | -11 | -0.0% | -$447 | 减仓 |
| MDIV | FIRST TR EXCHANGE TRADED FD | $103.27万 | 0.62% | 62,493 | 297 | 0.5% | $4,908 | 加仓 |
| UNP | UNION PAC CORP | $85.20万 | 0.51% | 3,132 | 1 | 0.0% | $272 | 加仓 |
| MCD | MCDONALDS CORP | $85.19万 | 0.51% | 3,152 | -1 | -0.0% | -$270 | 减仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $82.93万 | 0.50% | 28,383 | -33 | -0.1% | -$964 | 减仓 |
| EMR | EMERSON ELEC CO | $82.81万 | 0.50% | 5,785 | -1 | -0.0% | -$143 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $80.34万 | 0.48% | 14,934 | -111 | -0.7% | -$5,971 | 减仓 |
| MRK | MERCK & CO INC | $76.50万 | 0.46% | 5,954 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $74.91万 | 0.45% | 5,108 | 5 | 0.1% | $733 | 加仓 |
| AMZN | AMAZON COM INC | $74.43万 | 0.45% | 3,123 | -1 | -0.0% | -$238 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $71.33万 | 0.43% | 13,327 | 13,327 | — | $71.33万 | 新建仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $67.74万 | 0.41% | 27,396 | -155 | -0.6% | -$3,832 | 减仓 |
| FMB | FIRST TR EXCH TRADED FD III | $67.22万 | 0.41% | 13,087 | -74 | -0.6% | -$3,801 | 减仓 |
| IYM | ISHARES TR | $64.57万 | 0.39% | 3,597 | -11 | -0.3% | -$1,975 | 减仓 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | $62.62万 | 0.38% | 8,205 | -95 | -1.1% | -$7,251 | 减仓 |
| CVX | CHEVRON CORPORATION | $62.45万 | 0.38% | 3,767 | 7 | 0.2% | $1,160 | 加仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $61.93万 | 0.37% | 33,385 | 270 | 0.8% | $5,008 | 加仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $59.73万 | 0.36% | 12,106 | -34 | -0.3% | -$1,678 | 减仓 |
| PEP | PEPSICO INC | $59.72万 | 0.36% | 4,411 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $59.67万 | 0.36% | 6,641 | -103 | -1.5% | -$9,254 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $58.70万 | 0.35% | 18,520 | 115 | 0.6% | $3,645 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $56.07万 | 0.34% | 12,856 | -26 | -0.2% | -$1,134 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $55.27万 | 0.33% | 7,989 | -3,403 | -29.9% | -$23.54万 | 减仓 |
| WMB | WILLIAMS COS INC | $51.31万 | 0.31% | 6,903 | 0 | 0.0% | — | 不变 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $50.10万 | 0.30% | 8,388 | -16 | -0.2% | -$956 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $50.03万 | 0.30% | 9,304 | -24 | -0.3% | -$1,291 | 减仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $49.30万 | 0.30% | 2,391 | -16 | -0.7% | -$3,299 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $49.25万 | 0.30% | 4,852 | -1 | -0.0% | -$101 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $49.06万 | 0.30% | 1,499 | 3 | 0.2% | $982 | 加仓 |
| IDU | ISHARES TR | $47.03万 | 0.28% | 4,104 | -7 | -0.2% | -$802 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $46.80万 | 0.28% | 10,848 | -32 | -0.3% | -$1,381 | 减仓 |
| NVDA | NVIDIA CORPORATION | $46.48万 | 0.28% | 2,323 | -5 | -0.2% | -$1,000 | 减仓 |
| GOOGL | ALPHABET INC | $46.17万 | 0.28% | 1,292 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $45.84万 | 0.28% | 1,630 | 0 | 0.0% | — | 不变 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $42.99万 | 0.26% | 21,249 | -34 | -0.2% | -$688 | 减仓 |
| WMT | WALMART INC | $42.30万 | 0.25% | 3,735 | 2 | 0.1% | $227 | 加仓 |
| IYK | ISHARES TR | $41.69万 | 0.25% | 5,737 | -17 | -0.3% | -$1,235 | 减仓 |
| ILF | ISHARES TR | $40.81万 | 0.25% | 12,092 | -83 | -0.7% | -$2,801 | 减仓 |
| MSFT | MICROSOFT CORP | $40.10万 | 0.24% | 1,075 | -1 | -0.1% | -$373 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $38.03万 | 0.23% | 1,406 | 0 | 0.0% | — | 不变 |
| — | ISHARES INC | $38.00万 | 0.23% | 9,812 | -25 | -0.3% | -$968 | 减仓 |
| — | KRANESHARES TRUST | $37.00万 | 0.22% | 10,754 | -21 | -0.2% | -$723 | 减仓 |
| GOOG | ALPHABET INC | $32.97万 | 0.20% | 933 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $31.71万 | 0.19% | 3,837 | 3 | 0.1% | $248 | 加仓 |
| IVE | ISHARES TR | $29.36万 | 0.18% | 1,293 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $27.45万 | 0.17% | 3,815 | 23 | 0.6% | $1,655 | 加仓 |
| BAC | BANK OF AMER CORP | $27.07万 | 0.16% | 4,751 | 13 | 0.3% | $741 | 加仓 |
| AVGO | BROADCOM INC | $25.91万 | 0.16% | 686 | -1 | -0.1% | -$378 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $25.90万 | 0.16% | 1,432 | 7 | 0.5% | $1,266 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $25.16万 | 0.15% | 269 | -1 | -0.4% | -$935 | 减仓 |
| TIP | ISHARES TR | $24.57万 | 0.15% | 2,245 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCH TRD ALPHDX FD | $23.67万 | 0.14% | 3,568 | 3,568 | — | $23.67万 | 新建仓 |
| CSCO | CISCO SYS INC | $23.45万 | 0.14% | 1,997 | 1,997 | — | $23.45万 | 新建仓 |
| — | EXXON MOBIL CORP | $23.26万 | 0.14% | 1,701 | 7 | 0.4% | $957 | 加仓 |
| MS | MORGAN STANLEY | $22.65万 | 0.14% | 1,084 | 1,084 | — | $22.65万 | 新建仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $0 | 0.00% | 0 | -11,788 | -100.0% | -$59.37万 | 清仓 |
| BP | BP PLC | $0 | 0.00% | 0 | -5,220 | -100.0% | -$24.53万 | 清仓 |