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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 $141,799,404 across 86 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-17. Its ten largest share positions make up 49.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001903321-26-000002

Period
2026-03-31
Reported value
$142M
Holdings
86
Top 10 weight
49.27%
New
2
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IYWadded+18,160$3.29M
IYFnew+5,809$684K
HYDBadded+9,555$444K
MBSDadded+18,087$374K
IYCadded+3,742$363K

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
IAKexited-26,117-$3.56M
ABTexited-1,785-$224K
MAexited-369-$211K
FTAreduced-2,279-$210K
COFexited-835-$202K

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, Q1 2026

Share positions as resolved from 13F-HR 0001903321-26-000002, largest first. % of portfolio is the value over $141,799,404, 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; 2024Q2: restricted; 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 63,874$11.6M8.17%+18,160Timeline
CLSETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 346,769$9.76M6.88%+7,291Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 26,881$8.83M6.23%+506Timeline
MBSDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 378,279$7.83M5.52%+18,087Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 134,104$6.24M4.4%+9,555Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 87,629$5.98M4.22%-2,730Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 24,715$5.41M3.81%+1,326Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 57,809$5.34M3.76%-2,279Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 56,080$5.08M3.58%-622Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 47,616$3.81M2.69%-474Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 38,879$3.64M2.57%-1,110Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 21,939$3.6M2.54%+1,841Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 75,488$3.55M2.5%-1,791Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 124,948$3M2.11%-4,337Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 30,641$2.97M2.09%+3,742Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,592$2.57M1.81%-198Timeline
SKORFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 48,383$2.35M1.66%+6,137Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 35,736$2.16M1.52%-879Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 74,941$1.97M1.39%+4,151Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 37,145$1.85M1.3%-997Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 19,347$1.79M1.27%-167Timeline
FSZFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 21,714$1.72M1.21%-147Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,321$1.6M1.13%0Timeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 50,464$1.46M1.03%-524Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 22,055$1.41M1%0Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 31,609$1.38M0.97%-76Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 19,966$1.29M0.91%-234Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 40,091$1.28M0.9%-596Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,235$1.26M0.89%0Timeline
FGMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 19,998$1.2M0.85%+919Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,844$1.06M0.75%-42Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 25,542$1.04M0.73%-306Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 62,196$1.01M0.71%-4,569Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,796$988K0.7%-221Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,153$980K0.69%0Timeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 28,416$817K0.58%-362Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,760$778K0.55%+9Timeline
NFTYFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,045$775K0.55%-111Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,131$760K0.54%+4Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,786$758K0.53%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,103$737K0.52%-5Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,954$716K0.51%0Timeline
FLNFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 27,551$703K0.5%-354Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,411$685K0.48%0Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,809 shares 5,809$684K0.48%newTimeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,161$667K0.47%+33Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,392$656K0.46%+1Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,124$651K0.46%0Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,608$635K0.45%-72Timeline
FJPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,300$603K0.42%-96Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,140$602K0.42%-21Timeline
FKUFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,067 shares; 2024Q4: 9,869 shares; 2025Q1: 9,562 shares; 2025Q2: 9,515 shares; 2025Q3: 10,352 shares; 2025Q4: 10,630 shares; 2026Q1: 11,788 shares 11,788$594K0.42%+1,158Timeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 33,115$590K0.42%-182Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,882$562K0.4%-37Timeline
FRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 18,405$524K0.37%-935Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,404$502K0.35%-560Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,903$502K0.35%0Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 21,283$478K0.34%0Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,111$477K0.34%+1Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,733$464K0.33%+2Timeline
FABFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,853$459K0.32%-1Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,496$440K0.31%+4Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,175$432K0.3%0Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,880$429K0.3%-33Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,744$423K0.3%-5Timeline
FCVTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,328$412K0.29%-327Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,328$406K0.29%0Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,754$403K0.28%-9Timeline
BKFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,837$400K0.28%-26Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,076$398K0.28%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,630$395K0.28%0Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,407$382K0.27%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,292$372K0.26%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,406$366K0.26%0Timeline
KBAKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,775$326K0.23%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,834$305K0.22%+2Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,694$287K0.2%+6Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,293$273K0.19%-19Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 387 shares; 2024Q4: 471 shares; 2025Q1: 445 shares; 2025Q2: 445 shares; 2025Q3: 270 shares; 2025Q4: 270 shares; 2026Q1: 270 shares 270$269K0.19%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,594 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 933 shares; 2025Q4: 933 shares; 2026Q1: 933 shares 933$268K0.19%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,792$250K0.18%+30Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,245$248K0.17%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,220 shares 5,220$245K0.17%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,425$236K0.17%+7Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,738$231K0.16%+19Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 687$213K0.15%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IAKISHARES TR26,117$3.56Mshares
ABTABBOTT LABORATORIES1,785$224Kshares
MAMASTERCARD INCORPORATED369$211Kshares
COFCAPITAL ONE FINL CORP835$202Kshares
MELIMERCADOLIBRE INC100$201Kshares

How Q1 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 0001903321-26-000002 base2026-04-17acceptance time not in the bulk data set