Cottage Street Advisors LLC Top Holdings and 13F Report (2026) About Cottage Street Advisors LLCInvestment ActivityCottage 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 $14,777,094NVIDIA $12,891,538Apple $11,389,400Alphabet $10,624,335JPMorgan Chase & Co. $9,428,691 Largest New Holdings this Quarter 29084Q100 - EMCOR Group $968,710 Holding78464A854 - SPDR Portfolio S&P 500 ETF $945,788 Holding46654Q773 - J P MORGAN EXCHANGE TRADED F $523,326 Holding33734X846 - First Trust Nasdaq Cybersecurity ETF $457,884 Holding808524508 - 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 TimeMap of 500 Largest Holdings ofCottage Street Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$14,777,094$1,427,466 ▲10.7%146,5845.7%ETFNVDANVIDIA$12,891,538$362,142 ▼-2.7%64,4685.0%TechnologyAAPLApple$11,389,400$324,007 ▼-2.8%39,1594.4%TechnologyGOOGAlphabet$10,624,335$772,344 ▼-6.8%29,9884.1%Communication ServicesJPMJPMorgan Chase & Co.$9,428,691$421,038 ▼-4.3%28,7093.6%FinanceJPSTJPMorgan Ultra-Short Income ETF$9,063,728$375,382 ▲4.3%179,2313.5%ETFMSFTMicrosoft$7,942,457$442,352 ▼-5.3%21,1693.1%TechnologyIJTiShares S&P Small-Cap 600 Growth ETF$7,571,691$40,505 ▼-0.5%42,4342.9%ETFIJHiShares Core S&P Mid-Cap ETF$7,296,317$20,555 ▼-0.3%94,7762.8%ETFBXBlackstone$7,012,545$53,933 ▼-0.8%59,4212.7%FinanceQQQInvesco QQQ$6,837,271$3,234,371 ▼-32.1%9,2952.6%ETFAMATApplied Materials$6,731,667$282,433 ▼-4.0%9,5102.6%TechnologyCATCaterpillar$6,644,862$289,460 ▼-4.2%6,2672.6%IndustrialsVVisa$5,688,076$75,965 ▼-1.3%16,4732.2%FinanceGOOGLAlphabet$5,163,589$624,801 ▼-10.8%14,3802.0%Communication ServicesCSXCSX$5,149,648$80,776 ▼-1.5%107,9322.0%IndustrialsAMZNAmazon.com$4,118,014$101,000 ▼-2.4%17,2061.6%Consumer DiscretionaryVRTVertiv$4,017,034$446,850 ▲12.5%12,1721.6%IndustrialsHDHome Depot$3,812,969$60,255 ▼-1.6%10,8211.5%Consumer DiscretionaryFLDRFidelity Low Duration Bond Factor ETF$3,490,608$348,414 ▲11.1%69,6591.3%ETFMARMarriott International$3,217,777$36,986 ▼-1.1%8,7001.2%Consumer DiscretionaryCVXChevron$3,194,061$2,818 ▲0.1%19,2701.2%EnergyLLYEli Lilly and Company$3,155,966$712,637 ▲29.2%2,6351.2%HealthcareTXNTexas Instruments$3,042,717$64,409 ▼-2.1%10,2041.2%TechnologySPYSPDR S&P 500 ETF Trust$2,908,607$748,248 ▼-20.5%3,8951.1%ETFVNLAJanus Henderson Short Duration Income ETF$2,745,550$218,330 ▲8.6%56,1861.1%ETFARCCAres Capital$2,697,500$223,724 ▼-7.7%145,4711.0%FinanceSYKStryker$2,687,625$94,358 ▼-3.4%8,5451.0%HealthcareABBVAbbVie$2,528,387$153,716 ▲6.5%10,0501.0%HealthcareVZVerizon Communications$2,515,093$20,802 ▲0.8%59,4851.0%Communication ServicesGLWCorning$2,325,425$203,852 ▲9.6%9,2400.9%TechnologyUNPUnion Pacific$2,277,968$54,153 ▼-2.3%8,3710.9%IndustrialsETREntergy$2,140,504$20,961 ▼-1.0%18,6880.8%UtilitiesVOOVanguard S&P 500 ETF$2,075,505$19,230 ▲0.9%3,0220.8%ETFFCXFreeport-McMoRan$2,044,070$12,446 ▼-0.6%32,6820.8%MaterialsCFCF Industries$1,930,497$108 ▲0.0%17,8340.7%MaterialsCGMSCapital Group U.S. Multi-Sector Income ETF$1,905,920$381,747 ▲25.0%69,7370.7%ETFSCHDSchwab US Dividend Equity ETF$1,795,381$30,663 ▼-1.7%56,6190.7%ETFACNAccenture$1,786,710$119,338 ▼-6.3%14,3580.7%TechnologyPEPPepsiCo$1,732,102$16,078 ▼-0.9%12,7120.7%Consumer StaplesBLACKROCK INC$1,716,042$30,850 ▼-1.8%1,7800.7%COMJNJJohnson & Johnson$1,698,745$82,029 ▲5.1%6,6890.7%HealthcareMUMicron Technology$1,690,118$202,029 ▲13.6%1,4640.7%TechnologyGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$1,531,816$163,938 ▲12.0%7,9890.6%ETFSNASnap-On$1,505,319$190,379 ▼-11.2%3,7400.6%IndustrialsAVGOBroadcom$1,505,094$117,869 ▼-7.3%3,9840.6%TechnologyIBHFiShares iBonds 2026 Term High Yield and Income ETF$1,424,086$125,412 ▼-8.1%62,8740.6%ETFVRIGInvesco Variable Rate Investment Grade ETF$1,391,310$150 ▲0.0%55,4970.5%ETFFDXFedEx$1,287,537$58,553 ▼-4.3%4,1120.5%IndustrialsVUGVanguard Growth ETF$1,168,221$965,449 ▲476.1%13,5620.5%ETFNSCNorfolk Southern$1,105,841$3,461 ▲0.3%3,5150.4%IndustrialsVYMIVanguard International High Dividend Yield ETF$1,085,309$32,897 ▲3.1%11,0520.4%ETFNEENextEra Energy$1,076,709$44,940 ▼-4.0%12,2670.4%UtilitiesQQQMInvesco NASDAQ 100 ETF$1,042,276$514,169 ▲97.4%3,4400.4%ETFEMEEMCOR Group$968,710$968,710 ▲New Holding1,1780.4%IndustrialsOSKOshkosh$955,536$14,679 ▼-1.5%6,2490.4%IndustrialsSPLGSPDR Portfolio S&P 500 ETF$945,788$945,788 ▲New Holding10,7620.4%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$943,752$47,714 ▲5.3%21,8760.4%ETFIQIInvesco Quality Municipal Income Trust$910,800$253,000 ▲38.5%90,0000.4%FinanceAMGNAmgen$887,269$724 ▲0.1%2,4500.3%HealthcareOKEONEOK$810,4050.0%9,3400.3%EnergyRTXRTX$798,321$5,312 ▲0.7%4,2080.3%IndustrialsVXUSVanguard Total International Stock ETF$797,872$354,695 ▲80.0%9,3330.3%ETFMETAMeta Platforms$777,361$619,072 ▼-44.3%1,3800.3%Communication ServicesAMDAdvanced Micro Devices$774,353$581 ▼-0.1%1,3330.3%TechnologyROKRockwell Automation$736,901$26,742 ▼-3.5%1,4880.3%IndustrialsSBUXStarbucks$736,346$20,272 ▼-2.7%7,1920.3%Consumer DiscretionaryBACBank of America$725,964$172 ▲0.0%12,6920.3%FinanceXLKTechnology Select Sector SPDR Fund$709,023$136,014 ▼-16.1%3,7220.3%ETFGLDSPDR Gold Shares$691,818$40,522 ▼-5.5%1,8780.3%ETFANAutoNation$687,423$27,869 ▼-3.9%3,7000.3%Consumer DiscretionaryEMBRAER S.A.$631,6200.0%9,9000.2%SPONSORED ADSIJSiShares S&P Small-Cap 600 Value ETF$616,946$137 ▲0.0%4,5140.2%ETFTXTTextron$614,9910.0%6,7000.2%IndustrialsPGProcter & Gamble$613,804$294 ▲0.0%4,1750.2%Consumer StaplesMRKMerck & Co., Inc.$601,349$385 ▲0.1%4,6800.2%HealthcareITTITT$593,2800.0%3,0000.2%IndustrialsSPSBSPDR Portfolio Short Term Corporate Bond ETF$570,043$780 ▲0.1%18,9950.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$541,196$120,453 ▲28.6%5,4680.2%ETFVTVVanguard Value ETF$531,765$22,665 ▼-4.1%2,4400.2%ETFLAM RESEARCH CORP$530,982$26,007 ▼-4.7%1,2250.2%COM NEWJ P MORGAN EXCHANGE TRADED F$523,326$523,326 ▲New Holding10,0270.2%JPMORGAM LTD DUREEMiShares MSCI Emerging Markets ETF$478,8700.0%7,0000.2%ETFRSPInvesco S&P 500 Equal Weight ETF$463,506$37,881 ▲8.9%2,1780.2%ETFCSCOCisco Systems$460,820$38,059 ▼-7.6%3,9230.2%TechnologyCIBRFirst Trust Nasdaq Cybersecurity ETF$457,884$457,884 ▲New Holding5,0960.2%ETFUBERUber Technologies$440,248$19,772 ▼-4.3%6,1010.2%IndustrialsDJANFT Vest U.S. Equity Deep Buffer ETF - January$429,339$99,835 ▼-18.9%9,4310.2%ETFSCHFSchwab International Equity ETF$423,679$24,764 ▲6.2%15,2950.2%ETFWALMART INC$422,612$11,780 ▲2.9%3,7310.2%COMSCHMSchwab U.S. Mid-Cap ETF$420,490$420,490 ▲New Holding11,4050.2%ETFROBTFirst Trust Nasdaq Artificial Intelligence and Robotics ETF$417,681$163,719 ▲64.5%7,4240.2%ETFTJXTJX Companies$412,683$7,272 ▲1.8%2,7240.2%Consumer DiscretionaryCOSTCostco Wholesale$412,490$5,612 ▼-1.3%4410.2%Consumer StaplesJCIJohnson Controls International$406,478$58,444 ▼-12.6%2,7820.2%IndustrialsEPDEnterprise Products Partners$404,3600.0%11,0000.2%EnergyJPCNuveen Preferred & Income Opportunities Fund$400,076$7,659 ▲2.0%50,7710.2%FinanceCDNSCadence Design Systems$397,8390.0%1,0600.2%TechnologyEFAiShares MSCI EAFE ETF$383,926$31,129 ▼-7.5%3,7000.1%ETFCCitigroup$376,637$8,968 ▼-2.3%2,6880.1%FinanceShowing largest 100 holdings. 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