Cottage Street Advisors LLC Top Holdings and 13F Report (2026)

About Cottage Street Advisors LLC

Investment Activity

Cottage Street Advisors LLC has $258.57 million in total holdings as of June 30, 2026.
Cottage Street Advisors LLC owns shares of 149 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 5.87% of the portfolio was purchased this quarter.
About 5.35% of the portfolio was sold this quarter.
This quarter, Cottage Street Advisors LLC has purchased 138 new stocks and bought additional shares in 49 stocks.
Cottage Street Advisors LLC sold shares of 66 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

PIMCO Enhanced Short Maturity Exchange-Traded Fund: $14,777,094
NVIDIA: $12,891,538
Apple: $11,389,400
Alphabet: $10,624,335
JPMorgan Chase & Co.: $9,428,691

Largest New Holdings this Quarter

29084Q100 - EMCOR Group: $968,710 Holding
78464A854 - SPDR Portfolio S&P 500 ETF: $945,788 Holding
46654Q773 - J P MORGAN EXCHANGE TRADED F: $523,326 Holding
33734X846 - First Trust Nasdaq Cybersecurity ETF: $457,884 Holding
808524508 - Schwab U.S. Mid-Cap ETF: $420,490 Holding

Largest Purchases this Quarter

PIMCO Enhanced Short Maturity Exchange-Traded Fund: 14,160 shares (about $1.43M)
EMCOR Group: 1,178 shares (about $968.71K)
Vanguard Growth ETF: 11,208 shares (about $965.45K)
SPDR Portfolio S&P 500 ETF: 10,762 shares (about $945.79K)
Eli Lilly and Company: 595 shares (about $712.64K)

Largest Sales this Quarter

Invesco QQQ: 4,397 shares (about $3.23M)
Alphabet: 2,180 shares (about $772.34K)
SPDR S&P 500 ETF Trust: 1,002 shares (about $748.25K)
Alphabet: 1,740 shares (about $624.80K)
Meta Platforms: 1,099 shares (about $619.07K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$14,777,094	$1,427,466 â–²	10.7%	146,584	5.7%	ETF
NVDA NVIDIA	$12,891,538	$362,142 â–¼	-2.7%	64,468	5.0%	Computer and Technology
AAPL Apple	$11,389,400	$324,007 â–¼	-2.8%	39,159	4.4%	Computer and Technology
GOOG Alphabet	$10,624,335	$772,344 â–¼	-6.8%	29,988	4.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$9,428,691	$421,038 â–¼	-4.3%	28,709	3.6%	Finance
JPST JPMorgan Ultra-Short Income ETF	$9,063,728	$375,382 â–²	4.3%	179,231	3.5%	ETF
MSFT Microsoft	$7,942,457	$442,352 â–¼	-5.3%	21,169	3.1%	Computer and Technology
IJT iShares S&P Small-Cap 600 Growth ETF	$7,571,691	$40,505 â–¼	-0.5%	42,434	2.9%	ETF
IJH iShares Core S&P Mid-Cap ETF	$7,296,317	$20,555 â–¼	-0.3%	94,776	2.8%	ETF
BX Blackstone	$7,012,545	$53,933 â–¼	-0.8%	59,421	2.7%	Finance
QQQ Invesco QQQ	$6,837,271	$3,234,371 â–¼	-32.1%	9,295	2.6%	Finance
AMAT Applied Materials	$6,731,667	$282,433 â–¼	-4.0%	9,510	2.6%	Computer and Technology
CAT Caterpillar	$6,644,862	$289,460 â–¼	-4.2%	6,267	2.6%	Industrials
V Visa	$5,688,076	$75,965 â–¼	-1.3%	16,473	2.2%	Business Services
GOOGL Alphabet	$5,163,589	$624,801 â–¼	-10.8%	14,380	2.0%	Computer and Technology
CSX CSX	$5,149,648	$80,776 â–¼	-1.5%	107,932	2.0%	Transportation
AMZN Amazon.com	$4,118,014	$101,000 â–¼	-2.4%	17,206	1.6%	Retail/Wholesale
VRT Vertiv	$4,017,034	$446,850 â–²	12.5%	12,172	1.6%	Computer and Technology
HD Home Depot	$3,812,969	$60,255 â–¼	-1.6%	10,821	1.5%	Retail/Wholesale
FLDR Fidelity Low Duration Bond Factor ETF	$3,490,608	$348,414 â–²	11.1%	69,659	1.3%	ETF
MAR Marriott International	$3,217,777	$36,986 â–¼	-1.1%	8,700	1.2%	Consumer Discretionary
CVX Chevron	$3,194,061	$2,818 â–²	0.1%	19,270	1.2%	Energy
LLY Eli Lilly and Company	$3,155,966	$712,637 â–²	29.2%	2,635	1.2%	Medical
TXN Texas Instruments	$3,042,717	$64,409 â–¼	-2.1%	10,204	1.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$2,908,607	$748,248 â–¼	-20.5%	3,895	1.1%	Finance
VNLA Janus Henderson Short Duration Income ETF	$2,745,550	$218,330 â–²	8.6%	56,186	1.1%	ETF
ARCC Ares Capital	$2,697,500	$223,724 â–¼	-7.7%	145,471	1.0%	Finance
SYK Stryker	$2,687,625	$94,358 â–¼	-3.4%	8,545	1.0%	Medical
ABBV AbbVie	$2,528,387	$153,716 â–²	6.5%	10,050	1.0%	Medical
VZ Verizon Communications	$2,515,093	$20,802 â–²	0.8%	59,485	1.0%	Computer and Technology
GLW Corning	$2,325,425	$203,852 â–²	9.6%	9,240	0.9%	Computer and Technology
UNP Union Pacific	$2,277,968	$54,153 â–¼	-2.3%	8,371	0.9%	Transportation
ETR Entergy	$2,140,504	$20,961 â–¼	-1.0%	18,688	0.8%	Utilities
VOO Vanguard S&P 500 ETF	$2,075,505	$19,230 â–²	0.9%	3,022	0.8%	ETF
FCX Freeport-McMoRan	$2,044,070	$12,446 â–¼	-0.6%	32,682	0.8%	Basic Materials
CF CF Industries	$1,930,497	$108 â–²	0.0%	17,834	0.7%	Basic Materials
CGMS Capital Group U.S. Multi-Sector Income ETF	$1,905,920	$381,747 â–²	25.0%	69,737	0.7%	ETF
SCHD Schwab US Dividend Equity ETF	$1,795,381	$30,663 â–¼	-1.7%	56,619	0.7%	ETF
ACN Accenture	$1,786,710	$119,338 â–¼	-6.3%	14,358	0.7%	Computer and Technology
PEP PepsiCo	$1,732,102	$16,078 â–¼	-0.9%	12,712	0.7%	Consumer Staples
BLACKROCK INC	$1,716,042	$30,850 â–¼	-1.8%	1,780	0.7%	COM
JNJ Johnson & Johnson	$1,698,745	$82,029 â–²	5.1%	6,689	0.7%	Medical
MU Micron Technology	$1,690,118	$202,029 â–²	13.6%	1,464	0.7%	Computer and Technology
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$1,531,816	$163,938 â–²	12.0%	7,989	0.6%	ETF
SNA Snap-On	$1,505,319	$190,379 â–¼	-11.2%	3,740	0.6%	Consumer Discretionary
AVGO Broadcom	$1,505,094	$117,869 â–¼	-7.3%	3,984	0.6%	Computer and Technology
IBHF iShares iBonds 2026 Term High Yield and Income ETF	$1,424,086	$125,412 â–¼	-8.1%	62,874	0.6%	ETF
VRIG Invesco Variable Rate Investment Grade ETF	$1,391,310	$150 â–²	0.0%	55,497	0.5%	ETF
FDX FedEx	$1,287,537	$58,553 â–¼	-4.3%	4,112	0.5%	Transportation
VUG Vanguard Growth ETF	$1,168,221	$965,449 â–²	476.1%	13,562	0.5%	ETF
NSC Norfolk Southern	$1,105,841	$3,461 â–²	0.3%	3,515	0.4%	Transportation
VYMI Vanguard International High Dividend Yield ETF	$1,085,309	$32,897 â–²	3.1%	11,052	0.4%	ETF
NEE NextEra Energy	$1,076,709	$44,940 â–¼	-4.0%	12,267	0.4%	Utilities
QQQM Invesco NASDAQ 100 ETF	$1,042,276	$514,169 â–²	97.4%	3,440	0.4%	ETF
EME EMCOR Group	$968,710	$968,710 â–²	New Holding	1,178	0.4%	Construction
OSK Oshkosh	$955,536	$14,679 â–¼	-1.5%	6,249	0.4%	Auto/Tires/Trucks
SPLG SPDR Portfolio S&P 500 ETF	$945,788	$945,788 â–²	New Holding	10,762	0.4%	ETF
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$943,752	$47,714 â–²	5.3%	21,876	0.4%	ETF
IQI Invesco Quality Municipal Income Trust	$910,800	$253,000 â–²	38.5%	90,000	0.4%	Finance
AMGN Amgen	$887,269	$724 â–²	0.1%	2,450	0.3%	Medical
OKE ONEOK	$810,405		0.0%	9,340	0.3%	Energy
RTX RTX	$798,321	$5,312 â–²	0.7%	4,208	0.3%	Aerospace
VXUS Vanguard Total International Stock ETF	$797,872	$354,695 â–²	80.0%	9,333	0.3%	ETF
META Meta Platforms	$777,361	$619,072 â–¼	-44.3%	1,380	0.3%	Computer and Technology
AMD Advanced Micro Devices	$774,353	$581 â–¼	-0.1%	1,333	0.3%	Computer and Technology
ROK Rockwell Automation	$736,901	$26,742 â–¼	-3.5%	1,488	0.3%	Computer and Technology
SBUX Starbucks	$736,346	$20,272 â–¼	-2.7%	7,192	0.3%	Retail/Wholesale
BAC Bank of America	$725,964	$172 â–²	0.0%	12,692	0.3%	Finance
XLK Technology Select Sector SPDR Fund	$709,023	$136,014 â–¼	-16.1%	3,722	0.3%	ETF
GLD SPDR Gold Shares	$691,818	$40,522 â–¼	-5.5%	1,878	0.3%	Finance
AN AutoNation	$687,423	$27,869 â–¼	-3.9%	3,700	0.3%	Retail/Wholesale
EMBRAER S.A.	$631,620		0.0%	9,900	0.2%	SPONSORED ADS
IJS iShares S&P Small-Cap 600 Value ETF	$616,946	$137 â–²	0.0%	4,514	0.2%	ETF
TXT Textron	$614,991		0.0%	6,700	0.2%	Aerospace
PG Procter & Gamble	$613,804	$294 â–²	0.0%	4,175	0.2%	Consumer Staples
MRK Merck & Co., Inc.	$601,349	$385 â–²	0.1%	4,680	0.2%	Medical
ITT ITT	$593,280		0.0%	3,000	0.2%	Multi-Sector Conglomerates
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$570,043	$780 â–²	0.1%	18,995	0.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$541,196	$120,453 â–²	28.6%	5,468	0.2%	Finance
VTV Vanguard Value ETF	$531,765	$22,665 â–¼	-4.1%	2,440	0.2%	ETF
LAM RESEARCH CORP	$530,982	$26,007 â–¼	-4.7%	1,225	0.2%	COM NEW
J P MORGAN EXCHANGE TRADED F	$523,326	$523,326 â–²	New Holding	10,027	0.2%	JPMORGAM LTD DUR
EEM iShares MSCI Emerging Markets ETF	$478,870		0.0%	7,000	0.2%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$463,506	$37,881 â–²	8.9%	2,178	0.2%	ETF
CSCO Cisco Systems	$460,820	$38,059 â–¼	-7.6%	3,923	0.2%	Computer and Technology
CIBR First Trust Nasdaq Cybersecurity ETF	$457,884	$457,884 â–²	New Holding	5,096	0.2%	Manufacturing
UBER Uber Technologies	$440,248	$19,772 â–¼	-4.3%	6,101	0.2%	Computer and Technology
DJAN FT Vest U.S. Equity Deep Buffer ETF - January	$429,339	$99,835 â–¼	-18.9%	9,431	0.2%	ETF
SCHF Schwab International Equity ETF	$423,679	$24,764 â–²	6.2%	15,295	0.2%	ETF
WALMART INC	$422,612	$11,780 â–²	2.9%	3,731	0.2%	COM
SCHM Schwab U.S. Mid-Cap ETF	$420,490	$420,490 â–²	New Holding	11,405	0.2%	ETF
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF	$417,681	$163,719 â–²	64.5%	7,424	0.2%	Manufacturing
TJX TJX Companies	$412,683	$7,272 â–²	1.8%	2,724	0.2%	Retail/Wholesale
COST Costco Wholesale	$412,490	$5,612 â–¼	-1.3%	441	0.2%	Retail/Wholesale
JCI Johnson Controls International	$406,478	$58,444 â–¼	-12.6%	2,782	0.2%	Construction
EPD Enterprise Products Partners	$404,360		0.0%	11,000	0.2%	Energy
JPC Nuveen Preferred & Income Opportunities Fund	$400,076	$7,659 â–²	2.0%	50,771	0.2%	Financial Services
CDNS Cadence Design Systems	$397,839		0.0%	1,060	0.2%	Computer and Technology
EFA iShares MSCI EAFE ETF	$383,926	$31,129 â–¼	-7.5%	3,700	0.1%	Finance
C Citigroup	$376,637	$8,968 â–¼	-2.3%	2,688	0.1%	Financial Services

Showing largest 100 holdings. View all holdings.

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Cottage Street Advisors LLC Top Holdings and 13F Report (2026)

About Cottage Street Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Cottage Street Advisors LLC Top Holdings and 13F Report (2026)

About Cottage Street Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCottage Street Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools