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COTTONWOOD CAPITAL ADVISORS, LLC

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13F filer, CIK 1903321, SALT LAKE CITY, UT

COTTONWOOD CAPITAL ADVISORS, LLC reported $165,910,489 across 88 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-23. Its ten largest share positions make up 53.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001903321-26-000003

Period
2026-06-30
Reported value
$166M
Holdings
88
Top 10 weight
53.14%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IYCadded+17,741$1.79M
ITAadded+7,047$1.71M
FPAnew+13,327$713K
IYFadded+4,055$517K
CLSEadded+14,466$494K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SOXXreduced-5,068-$3.25M
FKUexited-11,788-$594K
BPexited-5,220-$245K
ZIONreduced-3,403-$235K
FVreduced-523-$39.7K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001903321-26-000003, largest first. % of portfolio is the value over $165,910,489, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,980 shares; 2024Q4: 45,069 shares; 2025Q1: 45,215 shares; 2025Q2: 45,223 shares; 2025Q3: 46,170 shares; 2025Q4: 45,714 shares; 2026Q1: 63,874 shares; 2026Q2: 64,798 shares 64,798$16.3M9.85%+924Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,913 shares; 2024Q4: 24,738 shares; 2025Q1: 26,181 shares; 2025Q2: 26,454 shares; 2025Q3: 26,869 shares; 2025Q4: 26,375 shares; 2026Q1: 26,881 shares; 2026Q2: 21,813 shares 21,813$14M8.42%-5,068Timeline
CLSETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,108 shares; 2024Q4: 329,928 shares; 2025Q1: 335,932 shares; 2025Q2: 335,561 shares; 2025Q3: 338,548 shares; 2025Q4: 339,478 shares; 2026Q1: 346,769 shares; 2026Q2: 361,235 shares 361,235$12.3M7.43%+14,466Timeline
MBSDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,472 shares; 2024Q4: 297,711 shares; 2025Q1: 330,720 shares; 2025Q2: 349,116 shares; 2025Q3: 352,031 shares; 2025Q4: 360,192 shares; 2026Q1: 378,279 shares; 2026Q2: 385,784 shares 385,784$7.96M4.79%+7,505Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,656 shares; 2024Q4: 20,497 shares; 2025Q1: 22,760 shares; 2025Q2: 22,783 shares; 2025Q3: 23,066 shares; 2025Q4: 23,389 shares; 2026Q1: 24,715 shares; 2026Q2: 31,762 shares 31,762$7.7M4.64%+7,047Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,643 shares; 2024Q4: 98,004 shares; 2025Q1: 94,870 shares; 2025Q2: 92,722 shares; 2025Q3: 91,144 shares; 2025Q4: 90,359 shares; 2026Q1: 87,629 shares; 2026Q2: 87,248 shares 87,248$7.07M4.26%-381Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,110 shares; 2024Q4: 89,972 shares; 2025Q1: 105,697 shares; 2025Q2: 116,806 shares; 2025Q3: 121,730 shares; 2025Q4: 124,549 shares; 2026Q1: 134,104 shares; 2026Q2: 138,985 shares 138,985$6.5M3.92%+4,881Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,510 shares; 2024Q4: 51,265 shares; 2025Q1: 53,855 shares; 2025Q2: 54,354 shares; 2025Q3: 57,212 shares; 2025Q4: 56,702 shares; 2026Q1: 56,080 shares; 2026Q2: 55,786 shares 55,786$5.83M3.51%-294Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,113 shares; 2024Q4: 64,244 shares; 2025Q1: 61,960 shares; 2025Q2: 60,935 shares; 2025Q3: 60,232 shares; 2025Q4: 60,088 shares; 2026Q1: 57,809 shares; 2026Q2: 57,559 shares 57,559$5.57M3.36%-250Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,161 shares; 2024Q4: 25,665 shares; 2025Q1: 25,084 shares; 2025Q2: 24,815 shares; 2025Q3: 24,821 shares; 2025Q4: 26,899 shares; 2026Q1: 30,641 shares; 2026Q2: 48,382 shares 48,382$4.89M2.95%+17,741Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,608 shares; 2024Q4: 42,419 shares; 2025Q1: 41,197 shares; 2025Q2: 40,878 shares; 2025Q3: 40,209 shares; 2025Q4: 39,989 shares; 2026Q1: 38,879 shares; 2026Q2: 38,669 shares 38,669$4.44M2.68%-210Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,000 shares; 2024Q4: 41,984 shares; 2025Q1: 44,435 shares; 2025Q2: 44,294 shares; 2025Q3: 47,237 shares; 2025Q4: 48,090 shares; 2026Q1: 47,616 shares; 2026Q2: 47,225 shares 47,225$4.28M2.58%-391Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,706 shares; 2024Q4: 19,934 shares; 2025Q1: 19,699 shares; 2025Q2: 19,512 shares; 2025Q3: 19,397 shares; 2025Q4: 20,098 shares; 2026Q1: 21,939 shares; 2026Q2: 23,514 shares 23,514$4.12M2.48%+1,575Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,049 shares; 2024Q4: 81,968 shares; 2025Q1: 80,489 shares; 2025Q2: 78,749 shares; 2025Q3: 78,945 shares; 2025Q4: 77,279 shares; 2026Q1: 75,488 shares; 2026Q2: 75,439 shares 75,439$3.63M2.19%-49Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,459 shares; 2024Q4: 139,884 shares; 2025Q1: 138,016 shares; 2025Q2: 137,175 shares; 2025Q3: 137,041 shares; 2025Q4: 129,285 shares; 2026Q1: 124,948 shares; 2026Q2: 124,753 shares 124,753$3.03M1.83%-195Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,154 shares; 2024Q4: 38,692 shares; 2025Q1: 37,517 shares; 2025Q2: 37,193 shares; 2025Q3: 37,297 shares; 2025Q4: 36,615 shares; 2026Q1: 35,736 shares; 2026Q2: 35,213 shares 35,213$2.67M1.61%-523Timeline
SKORFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,949 shares; 2025Q2: 29,567 shares; 2025Q3: 36,372 shares; 2025Q4: 42,246 shares; 2026Q1: 48,383 shares; 2026Q2: 52,718 shares 52,718$2.56M1.54%+4,335Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,887 shares; 2024Q4: 21,715 shares; 2025Q1: 21,355 shares; 2025Q2: 20,854 shares; 2025Q3: 20,786 shares; 2025Q4: 20,790 shares; 2026Q1: 20,592 shares; 2026Q2: 20,565 shares 20,565$2.26M1.36%-27Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,821 shares; 2025Q2: 62,631 shares; 2025Q3: 62,250 shares; 2025Q4: 70,790 shares; 2026Q1: 74,941 shares; 2026Q2: 77,177 shares 77,177$2.04M1.23%+2,236Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,970 shares; 2024Q4: 43,011 shares; 2025Q1: 42,280 shares; 2025Q2: 40,984 shares; 2025Q3: 40,492 shares; 2025Q4: 38,142 shares; 2026Q1: 37,145 shares; 2026Q2: 37,120 shares 37,120$1.85M1.11%-25Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,912 shares; 2024Q4: 11,885 shares; 2025Q1: 11,222 shares; 2025Q2: 10,668 shares; 2025Q3: 6,343 shares; 2025Q4: 6,321 shares; 2026Q1: 6,321 shares; 2026Q2: 6,314 shares 6,314$1.83M1.1%-7Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,217 shares; 2024Q4: 20,637 shares; 2025Q1: 19,774 shares; 2025Q2: 19,517 shares; 2025Q3: 19,512 shares; 2025Q4: 19,514 shares; 2026Q1: 19,347 shares; 2026Q2: 19,163 shares 19,163$1.8M1.08%-184Timeline
FSZFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,523 shares; 2024Q4: 21,078 shares; 2025Q1: 21,239 shares; 2025Q2: 21,051 shares; 2025Q3: 21,786 shares; 2025Q4: 21,861 shares; 2026Q1: 21,714 shares; 2026Q2: 21,607 shares 21,607$1.77M1.07%-107Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,404 shares; 2024Q4: 22,105 shares; 2025Q1: 22,035 shares; 2025Q2: 21,966 shares; 2025Q3: 22,072 shares; 2025Q4: 22,055 shares; 2026Q1: 22,055 shares; 2026Q2: 21,987 shares 21,987$1.52M0.92%-68Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,268 shares; 2024Q4: 2,235 shares; 2025Q1: 2,235 shares; 2025Q2: 2,235 shares; 2025Q3: 2,235 shares; 2025Q4: 2,235 shares; 2026Q1: 2,235 shares; 2026Q2: 2,235 shares 2,235$1.42M0.85%0Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,379 shares; 2024Q4: 32,568 shares; 2025Q1: 30,252 shares; 2025Q2: 29,378 shares; 2025Q3: 27,733 shares; 2025Q4: 31,685 shares; 2026Q1: 31,609 shares; 2026Q2: 31,385 shares 31,385$1.37M0.82%-224Timeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,626 shares; 2024Q4: 54,407 shares; 2025Q1: 53,842 shares; 2025Q2: 53,487 shares; 2025Q3: 51,932 shares; 2025Q4: 50,988 shares; 2026Q1: 50,464 shares; 2026Q2: 50,390 shares 50,390$1.36M0.82%-74Timeline
FGMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,959 shares; 2024Q4: 13,809 shares; 2025Q1: 13,363 shares; 2025Q2: 13,229 shares; 2025Q3: 15,864 shares; 2025Q4: 19,079 shares; 2026Q1: 19,998 shares; 2026Q2: 20,441 shares 20,441$1.3M0.78%+443Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,257 shares; 2024Q4: 33,294 shares; 2025Q1: 34,825 shares; 2025Q2: 34,455 shares; 2025Q3: 37,323 shares; 2025Q4: 40,687 shares; 2026Q1: 40,091 shares; 2026Q2: 39,889 shares 39,889$1.28M0.77%-202Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,809 shares; 2026Q2: 9,864 shares 9,864$1.26M0.76%+4,055Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,019 shares; 2024Q4: 12,658 shares; 2025Q1: 12,477 shares; 2025Q2: 12,345 shares; 2025Q3: 12,490 shares; 2025Q4: 12,886 shares; 2026Q1: 12,844 shares; 2026Q2: 12,822 shares 12,822$1.16M0.7%-22Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,292 shares; 2024Q4: 11,151 shares; 2025Q1: 11,185 shares; 2025Q2: 11,080 shares; 2025Q3: 11,043 shares; 2025Q4: 11,017 shares; 2026Q1: 10,796 shares; 2026Q2: 10,753 shares 10,753$1.16M0.7%-43Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,037 shares; 2024Q4: 21,232 shares; 2025Q1: 20,947 shares; 2025Q2: 20,905 shares; 2025Q3: 20,589 shares; 2025Q4: 20,200 shares; 2026Q1: 19,966 shares; 2026Q2: 19,929 shares 19,929$1.13M0.68%-37Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,326 shares; 2024Q4: 25,323 shares; 2025Q1: 25,320 shares; 2025Q2: 25,311 shares; 2025Q3: 25,847 shares; 2025Q4: 25,848 shares; 2026Q1: 25,542 shares; 2026Q2: 25,531 shares 25,531$1.04M0.63%-11Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,615 shares; 2024Q4: 69,353 shares; 2025Q1: 66,602 shares; 2025Q2: 66,592 shares; 2025Q3: 66,879 shares; 2025Q4: 66,765 shares; 2026Q1: 62,196 shares; 2026Q2: 62,493 shares 62,493$1.03M0.62%+297Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,637 shares; 2024Q4: 3,640 shares; 2025Q1: 3,644 shares; 2025Q2: 3,647 shares; 2025Q3: 3,123 shares; 2025Q4: 3,127 shares; 2026Q1: 3,131 shares; 2026Q2: 3,132 shares 3,132$852K0.51%+1Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,891 shares; 2024Q4: 4,055 shares; 2025Q1: 3,903 shares; 2025Q2: 3,903 shares; 2025Q3: 3,158 shares; 2025Q4: 3,153 shares; 2026Q1: 3,153 shares; 2026Q2: 3,152 shares 3,152$852K0.51%-1Timeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,372 shares; 2024Q4: 30,470 shares; 2025Q1: 30,498 shares; 2025Q2: 30,488 shares; 2025Q3: 30,520 shares; 2025Q4: 28,778 shares; 2026Q1: 28,416 shares; 2026Q2: 28,383 shares 28,383$829K0.5%-33Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,814 shares; 2024Q4: 5,786 shares; 2025Q1: 5,786 shares; 2025Q2: 5,786 shares; 2025Q3: 5,786 shares; 2025Q4: 5,786 shares; 2026Q1: 5,786 shares; 2026Q2: 5,785 shares 5,785$828K0.5%-1Timeline
NFTYFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,523 shares; 2024Q4: 17,109 shares; 2025Q1: 16,098 shares; 2025Q2: 15,740 shares; 2025Q3: 15,325 shares; 2025Q4: 15,156 shares; 2026Q1: 15,045 shares; 2026Q2: 14,934 shares 14,934$803K0.48%-111Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,207 shares; 2024Q4: 6,129 shares; 2025Q1: 6,129 shares; 2025Q2: 6,175 shares; 2025Q3: 5,954 shares; 2025Q4: 5,954 shares; 2026Q1: 5,954 shares; 2026Q2: 5,954 shares 5,954$765K0.46%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,205 shares; 2024Q4: 5,164 shares; 2025Q1: 5,168 shares; 2025Q2: 5,172 shares; 2025Q3: 5,104 shares; 2025Q4: 5,108 shares; 2026Q1: 5,103 shares; 2026Q2: 5,108 shares 5,108$749K0.45%+5Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,517 shares; 2024Q4: 9,520 shares; 2025Q1: 8,684 shares; 2025Q2: 8,639 shares; 2025Q3: 3,124 shares; 2025Q4: 3,124 shares; 2026Q1: 3,124 shares; 2026Q2: 3,123 shares 3,123$744K0.45%-1Timeline
FPAFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,327 shares 13,327$713K0.43%newTimeline
FLNFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,906 shares; 2024Q4: 30,636 shares; 2025Q1: 29,055 shares; 2025Q2: 28,038 shares; 2025Q3: 30,495 shares; 2025Q4: 27,905 shares; 2026Q1: 27,551 shares; 2026Q2: 27,396 shares 27,396$677K0.41%-155Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,279 shares; 2024Q4: 13,749 shares; 2025Q1: 13,422 shares; 2025Q2: 13,194 shares; 2025Q3: 13,138 shares; 2025Q4: 13,128 shares; 2026Q1: 13,161 shares; 2026Q2: 13,087 shares 13,087$672K0.41%-74Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,719 shares; 2024Q4: 3,696 shares; 2025Q1: 3,664 shares; 2025Q2: 3,659 shares; 2025Q3: 3,680 shares; 2025Q4: 3,680 shares; 2026Q1: 3,608 shares; 2026Q2: 3,597 shares 3,597$646K0.39%-11Timeline
FJPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,598 shares; 2024Q4: 7,549 shares; 2025Q1: 8,234 shares; 2025Q2: 8,098 shares; 2025Q3: 8,282 shares; 2025Q4: 8,396 shares; 2026Q1: 8,300 shares; 2026Q2: 8,205 shares 8,205$626K0.38%-95Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,806 shares; 2024Q4: 4,780 shares; 2025Q1: 4,789 shares; 2025Q2: 4,800 shares; 2025Q3: 3,740 shares; 2025Q4: 3,751 shares; 2026Q1: 3,760 shares; 2026Q2: 3,767 shares 3,767$624K0.38%+7Timeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,983 shares; 2024Q4: 34,694 shares; 2025Q1: 33,229 shares; 2025Q2: 33,170 shares; 2025Q3: 33,459 shares; 2025Q4: 33,297 shares; 2026Q1: 33,115 shares; 2026Q2: 33,385 shares 33,385$619K0.37%+270Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,009 shares; 2024Q4: 9,999 shares; 2025Q1: 9,965 shares; 2025Q2: 9,942 shares; 2025Q3: 9,995 shares; 2025Q4: 12,161 shares; 2026Q1: 12,140 shares; 2026Q2: 12,106 shares 12,106$597K0.36%-34Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,249 shares; 2024Q4: 5,219 shares; 2025Q1: 5,219 shares; 2025Q2: 5,219 shares; 2025Q3: 4,449 shares; 2025Q4: 4,411 shares; 2026Q1: 4,411 shares; 2026Q2: 4,411 shares 4,411$597K0.36%0Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,596 shares; 2024Q4: 6,946 shares; 2025Q1: 6,946 shares; 2025Q2: 6,810 shares; 2025Q3: 6,758 shares; 2025Q4: 6,749 shares; 2026Q1: 6,744 shares; 2026Q2: 6,641 shares 6,641$597K0.36%-103Timeline
FRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,346 shares; 2024Q4: 20,327 shares; 2025Q1: 19,266 shares; 2025Q2: 19,229 shares; 2025Q3: 19,343 shares; 2025Q4: 19,340 shares; 2026Q1: 18,405 shares; 2026Q2: 18,520 shares 18,520$587K0.35%+115Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,616 shares; 2024Q4: 13,154 shares; 2025Q1: 13,240 shares; 2025Q2: 12,856 shares; 2025Q3: 12,929 shares; 2025Q4: 12,919 shares; 2026Q1: 12,882 shares; 2026Q2: 12,856 shares 12,856$561K0.34%-26Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,234 shares; 2024Q4: 11,399 shares; 2025Q1: 11,400 shares; 2025Q2: 11,402 shares; 2025Q3: 11,390 shares; 2025Q4: 11,391 shares; 2026Q1: 11,392 shares; 2026Q2: 7,989 shares 7,989$553K0.33%-3,403Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,268 shares; 2024Q4: 7,266 shares; 2025Q1: 6,903 shares; 2025Q2: 6,903 shares; 2025Q3: 6,903 shares; 2025Q4: 6,903 shares; 2026Q1: 6,903 shares; 2026Q2: 6,903 shares 6,903$513K0.31%0Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,837 shares; 2024Q4: 9,366 shares; 2025Q1: 9,334 shares; 2025Q2: 8,977 shares; 2025Q3: 8,955 shares; 2025Q4: 8,964 shares; 2026Q1: 8,404 shares; 2026Q2: 8,388 shares 8,388$501K0.3%-16Timeline
FCVTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,371 shares; 2024Q4: 8,165 shares; 2025Q1: 7,978 shares; 2025Q2: 7,811 shares; 2025Q3: 7,888 shares; 2025Q4: 9,655 shares; 2026Q1: 9,328 shares; 2026Q2: 9,304 shares 9,304$500K0.3%-24Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,351 shares; 2024Q4: 2,351 shares; 2025Q1: 2,351 shares; 2025Q2: 2,351 shares; 2025Q3: 2,416 shares; 2025Q4: 2,407 shares; 2026Q1: 2,407 shares; 2026Q2: 2,391 shares 2,391$493K0.3%-16Timeline
FABFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,939 shares; 2024Q4: 4,939 shares; 2025Q1: 4,860 shares; 2025Q2: 4,858 shares; 2025Q3: 4,855 shares; 2025Q4: 4,854 shares; 2026Q1: 4,853 shares; 2026Q2: 4,852 shares 4,852$492K0.3%-1Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,489 shares; 2024Q4: 4,293 shares; 2025Q1: 3,802 shares; 2025Q2: 3,837 shares; 2025Q3: 1,536 shares; 2025Q4: 1,492 shares; 2026Q1: 1,496 shares; 2026Q2: 1,499 shares 1,499$491K0.3%+3Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,660 shares; 2024Q4: 3,663 shares; 2025Q1: 3,456 shares; 2025Q2: 3,277 shares; 2025Q3: 3,308 shares; 2025Q4: 4,110 shares; 2026Q1: 4,111 shares; 2026Q2: 4,104 shares 4,104$470K0.28%-7Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,035 shares; 2024Q4: 11,047 shares; 2025Q1: 10,970 shares; 2025Q2: 10,952 shares; 2025Q3: 10,905 shares; 2025Q4: 10,913 shares; 2026Q1: 10,880 shares; 2026Q2: 10,848 shares 10,848$468K0.28%-32Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,023 shares; 2024Q4: 2,328 shares; 2025Q1: 2,328 shares; 2025Q2: 2,328 shares; 2025Q3: 2,328 shares; 2025Q4: 2,328 shares; 2026Q1: 2,328 shares; 2026Q2: 2,323 shares 2,323$465K0.28%-5Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,206 shares; 2024Q4: 7,114 shares; 2025Q1: 6,470 shares; 2025Q2: 6,460 shares; 2025Q3: 1,292 shares; 2025Q4: 1,292 shares; 2026Q1: 1,292 shares; 2026Q2: 1,292 shares 1,292$462K0.28%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,655 shares; 2024Q4: 1,640 shares; 2025Q1: 1,640 shares; 2025Q2: 1,640 shares; 2025Q3: 1,630 shares; 2025Q4: 1,630 shares; 2026Q1: 1,630 shares; 2026Q2: 1,630 shares 1,630$458K0.28%0Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,322 shares; 2024Q4: 21,322 shares; 2025Q1: 21,322 shares; 2025Q2: 21,322 shares; 2025Q3: 21,303 shares; 2025Q4: 21,283 shares; 2026Q1: 21,283 shares; 2026Q2: 21,249 shares 21,249$430K0.26%-34Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,221 shares; 2024Q4: 6,716 shares; 2025Q1: 6,233 shares; 2025Q2: 6,307 shares; 2025Q3: 3,731 shares; 2025Q4: 3,731 shares; 2026Q1: 3,733 shares; 2026Q2: 3,735 shares 3,735$423K0.25%+2Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,909 shares; 2024Q4: 5,907 shares; 2025Q1: 5,852 shares; 2025Q2: 5,842 shares; 2025Q3: 5,799 shares; 2025Q4: 5,763 shares; 2026Q1: 5,754 shares; 2026Q2: 5,737 shares 5,737$417K0.25%-17Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,365 shares; 2025Q2: 9,796 shares; 2025Q3: 11,465 shares; 2025Q4: 12,175 shares; 2026Q1: 12,175 shares; 2026Q2: 12,092 shares 12,092$408K0.25%-83Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,676 shares; 2024Q4: 5,686 shares; 2025Q1: 4,955 shares; 2025Q2: 4,959 shares; 2025Q3: 1,075 shares; 2025Q4: 1,076 shares; 2026Q1: 1,076 shares; 2026Q2: 1,075 shares 1,075$401K0.24%-1Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,443 shares; 2024Q4: 1,421 shares; 2025Q1: 1,421 shares; 2025Q2: 1,421 shares; 2025Q3: 1,406 shares; 2025Q4: 1,406 shares; 2026Q1: 1,406 shares; 2026Q2: 1,406 shares 1,406$380K0.23%0Timeline
BKFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,339 shares; 2024Q4: 10,263 shares; 2025Q1: 9,946 shares; 2025Q2: 9,840 shares; 2025Q3: 9,862 shares; 2025Q4: 9,863 shares; 2026Q1: 9,837 shares; 2026Q2: 9,812 shares 9,812$380K0.23%-25Timeline
KBAKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,835 shares; 2024Q4: 10,837 shares; 2025Q1: 10,827 shares; 2025Q2: 10,784 shares; 2025Q3: 10,772 shares; 2025Q4: 10,775 shares; 2026Q1: 10,775 shares; 2026Q2: 10,754 shares 10,754$370K0.22%-21Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,594 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 933 shares; 2025Q4: 933 shares; 2026Q1: 933 shares; 2026Q2: 933 shares 933$330K0.2%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,820 shares; 2024Q4: 3,822 shares; 2025Q1: 3,824 shares; 2025Q2: 3,827 shares; 2025Q3: 3,829 shares; 2025Q4: 3,832 shares; 2026Q1: 3,834 shares; 2026Q2: 3,837 shares 3,837$317K0.19%+3Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,301 shares; 2024Q4: 1,264 shares; 2025Q1: 1,266 shares; 2025Q2: 1,266 shares; 2025Q3: 1,312 shares; 2025Q4: 1,312 shares; 2026Q1: 1,293 shares; 2026Q2: 1,293 shares 1,293$294K0.18%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,684 shares; 2025Q2: 3,710 shares; 2025Q3: 3,737 shares; 2025Q4: 3,762 shares; 2026Q1: 3,792 shares; 2026Q2: 3,815 shares 3,815$275K0.17%+23Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,906 shares; 2024Q4: 10,844 shares; 2025Q1: 10,060 shares; 2025Q2: 10,009 shares; 2025Q3: 4,704 shares; 2025Q4: 4,719 shares; 2026Q1: 4,738 shares; 2026Q2: 4,751 shares 4,751$271K0.16%+13Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,245 shares; 2024Q4: 3,189 shares; 2025Q1: 2,689 shares; 2025Q2: 2,328 shares; 2025Q3: 717 shares; 2025Q4: 687 shares; 2026Q1: 687 shares; 2026Q2: 686 shares 686$259K0.16%-1Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,761 shares; 2024Q4: 3,100 shares; 2025Q1: 2,704 shares; 2025Q2: 2,711 shares; 2025Q3: 1,411 shares; 2025Q4: 1,418 shares; 2026Q1: 1,425 shares; 2026Q2: 1,432 shares 1,432$259K0.16%+7Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387 shares; 2024Q4: 471 shares; 2025Q1: 445 shares; 2025Q2: 445 shares; 2025Q3: 270 shares; 2025Q4: 270 shares; 2026Q1: 270 shares; 2026Q2: 269 shares 269$252K0.15%-1Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,141 shares; 2024Q4: 2,141 shares; 2025Q1: 2,141 shares; 2025Q2: 2,141 shares; 2025Q3: 2,245 shares; 2025Q4: 2,245 shares; 2026Q1: 2,245 shares; 2026Q2: 2,245 shares 2,245$246K0.15%0Timeline
FEUZFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,568 shares 3,568$237K0.14%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,997 shares 1,997$235K0.14%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,343 shares; 2024Q4: 3,619 shares; 2025Q1: 3,254 shares; 2025Q2: 3,263 shares; 2025Q3: not reported; 2025Q4: 1,688 shares; 2026Q1: 1,694 shares; 2026Q2: 1,701 shares 1,701$233K0.14%+7Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,084 shares 1,084$227K0.14%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FKUFIRST TR EXCH TRD ALPHDX FD11,788$594Kshares
BPBP PLC5,220$245Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001903321-26-000003 base2026-07-23acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001903321-26-000003 Quarter ended 2026-06-302026-07-23acceptance time not in the bulk data set
13F-HR 0001903321-26-000002 Quarter ended 2026-03-312026-04-17acceptance time not in the bulk data set
13F-HR 0001903321-26-000001 Quarter ended 2025-12-312026-01-14acceptance time not in the bulk data set
13F-HR 0001903321-25-000002 Quarter ended 2025-09-302025-10-22acceptance time not in the bulk data set
13F-HR 0001085146-25-004240 Quarter ended 2025-06-302025-07-29acceptance time not in the bulk data set
13F-HR 0001085146-25-002291 Quarter ended 2025-03-312025-04-23acceptance time not in the bulk data set
13F-HR 0001085146-25-000362 Quarter ended 2024-12-312025-01-21acceptance time not in the bulk data set
13F-HR 0001085146-24-005357 Quarter ended 2024-09-302024-11-04acceptance time not in the bulk data set
13F-HR 0001085146-24-003031 Quarter ended 2024-06-302024-07-16acceptance time not in the bulk data set
13F-HR 0001085146-24-002083 Quarter ended 2024-03-312024-04-26acceptance time not in the bulk data set
13F-HR 0001725547-24-000507 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0001725547-23-001734 Quarter ended 2023-09-302023-11-06acceptance time not in the bulk data set
13F-HR 0001725547-23-000165 Quarter ended 2023-06-302023-08-04acceptance time not in the bulk data set
13F-HR 0001725547-23-000111 Quarter ended 2023-03-312023-05-05acceptance time not in the bulk data set
13F-HR 0001725547-23-000016 Quarter ended 2022-12-312023-02-06acceptance time not in the bulk data set
13F-HR 0001725547-22-000172 Quarter ended 2022-09-302022-11-01acceptance time not in the bulk data set
13F-HR 0001725547-22-000118 Quarter ended 2022-06-302022-07-27acceptance time not in the bulk data set
13F-HR 0001725547-22-000064 Quarter ended 2022-03-312022-04-18acceptance time not in the bulk data set
13F-HR 0001725547-22-000020 Quarter ended 2021-12-312022-01-28acceptance time not in the bulk data set