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Cottonwood Capital Advisors, LLC

CIK:0001903321
Investment Adviser
$306M AUM
87 holdings
Salt Lake City, UT, United States
Founded:2020
5 employees
Latest filing:Sep 30, 2025

Cottonwood Capital Advisors, LLC, doing business as Cottonwood Wealth Strategies, is a fee-only registered investment adviser headquartered in Salt Lake City, Utah. Founded in 2020 and solely owned by Thomas Pappas and Matthew Pappas, the firm offers investment management, financial planning, and advisory services for individuals, high net worth individuals, trusts, and organizations. With approximately 5 employees as of 2025, Cottonwood Capital Advisors provides personalized and fiduciary-quality service designed to help clients achieve their financial goals.

Investment Strategy

Cottonwood Capital Advisors delivers customized, goal-oriented investment and wealth management solutions on a discretionary and, in limited circumstances, non-discretionary basis. The firm focuses on understanding clients’ objectives, risk profiles, and financial situations to develop tailored investment policies designed to be risk appropriate, cost effective, and tax efficient. The team utilizes diversified strategies across asset classes and may coordinate with outside managers, all under a fiduciary standard of care to ensure client interests come first.

Latest 13F Filing Activity

Cottonwood Capital Advisors, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 87 equity positions with a total 13F market value of $137M. The fund increased holdings in Ishares TR, Ishares TR, Trust for Professional Manag among other positions. Cottonwood Capital Advisors, LLC reduced exposure to Microsoft Corp., Amazon Com Inc., Berkshire Hathaway Inc. Del among others.

Top Buys
I
IYWISHARES TR
+$1.2M
I
ITBISHARES TR
+$1.1M
C
CLSETRUST FOR PROFESSIONAL MANAG
+$973.7K
S
SOXXISHARES TR
+$970.1K
I
IGVISHARES TR
+$582.5K
Top Sells
M
MSFTMICROSOFT CORP
-$1.9M
A
AMZNAMAZON COM INC
-$1.2M
B
BRK-BBERKSHIRE HATHAWAY INC DEL
-$866.6K
M
MAMASTERCARD INCORPORATED
-$860.0K
G
GOOGLALPHABET INC
-$824.4K

Top Holdings

I
IYWISHARES TR
+6.6%$9.0M
C
CLSETRUST FOR PROFESSIONAL MANAG
+6.4%$8.8M
M
MBSDFLEXSHARES TR
+5.3%$7.3M
S
SOXXISHARES TR
+5.3%$7.3M
I
ITBISHARES TR
+4.5%$6.1M

Equity Positions (87)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
ISHARES TR6.59%$9.0M46,170$113.08$195.86+$1.2M
TRUST FOR PROFESSIONAL MANAG6.42%$8.8M338,548$20.95$26.04+$973.7K
FLEXSHARES TR5.35%$7.3M352,031$20.43$20.86+$116.7K
ISHARES TR5.31%$7.3M26,869$178.13$271.12+$970.1K
ISHARES TR4.47%$6.1M57,212$87.39$107.25+$1.1M

Industry Allocation

NATIONAL COMMERCIAL BANKS
+1.2%
ELECTRONIC COMPUTERS
+1.2%
FARM MACHINERY & EQUIPMENT
+0.7%
RETAIL-EATING PLACES
+0.7%
SOAP, DETERGENTS, CLEANG PREPARATIONS, PERFUMES, COSMETICS
+0.6%