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

About Cottage Street Advisors LLC

Investment Activity

Cottage Street Advisors LLC has $231.15 million in total holdings as of March 31, 2026.
Cottage Street Advisors LLC owns shares of 138 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 3.86% of the portfolio was purchased this quarter.
About 4.17% of the portfolio was sold this quarter.
This quarter, Cottage Street Advisors LLC has purchased 143 new stocks and bought additional shares in 54 stocks.
Cottage Street Advisors LLC sold shares of 59 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

PIMCO Enhanced Short Maturity Exchange-Traded Fund: $13,317,924
NVIDIA: $11,559,074
Apple: $10,220,890
Alphabet: $9,227,738
JPMorgan Chase & Co.: $8,822,373

Largest New Holdings this Quarter

46137V357 - Invesco S&P 500 Equal Weight ETF: $383,840 Holding
G29183103 - Eaton: $213,171 Holding
G8994E103 - Trane Technologies: $212,951 Holding
69374H881 - Pacer US Cash Cows 100 ETF: $204,468 Holding

Largest Purchases this Quarter

JPMorgan Ultra-Short Income ETF: 41,926 shares (about $2.12M)
Janus Henderson Short Duration Income ETF: 35,053 shares (about $1.71M)
Fidelity Low Duration Bond Factor ETF: 15,244 shares (about $762.97K)
Corning: 5,453 shares (about $741.51K)
Invesco Quality Municipal Income Trust: 55,000 shares (about $529.10K)

Largest Sales this Quarter

Alphabet: 3,314 shares (about $950.66K)
Vertiv: 2,100 shares (about $526.23K)
PIMCO Enhanced Short Maturity Exchange-Traded Fund: 3,748 shares (about $376.94K)
Ares Capital: 20,316 shares (about $366.09K)
Alphabet: 1,045 shares (about $300.51K)

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	$13,317,924	$376,938 â–¼	-2.8%	132,424	5.8%	ETF
NVDA NVIDIA	$11,559,074	$251,136 â–¼	-2.1%	66,279	5.0%	Computer and Technology
AAPL Apple	$10,220,890	$293,381 â–¼	-2.8%	40,273	4.4%	Computer and Technology
GOOG Alphabet	$9,227,738	$950,657 â–¼	-9.3%	32,168	4.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$8,822,373	$56,774 â–¼	-0.6%	29,991	3.8%	Finance
JPST JPMorgan Ultra-Short Income ETF	$8,695,226	$2,121,881 â–²	32.3%	171,808	3.8%	ETF
MSFT Microsoft	$8,272,611	$109,201 â–¼	-1.3%	22,348	3.6%	Computer and Technology
QQQ Invesco QQQ	$7,903,133	$110,824 â–¼	-1.4%	13,692	3.4%	Finance
BX Blackstone	$6,885,482	$159,954 â–¼	-2.3%	59,878	3.0%	Finance
IJH iShares Core S&P Mid-Cap ETF	$6,418,317	$235,817 â–¼	-3.5%	95,043	2.8%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$6,173,476	$231,391 â–¼	-3.6%	42,661	2.7%	ETF
V Visa	$5,045,371	$241,494 â–¼	-4.6%	16,693	2.2%	Business Services
GOOGL Alphabet	$4,635,582	$300,508 â–¼	-6.1%	16,120	2.0%	Computer and Technology
CAT Caterpillar	$4,633,387	$2,834 â–¼	-0.1%	6,540	2.0%	Industrials
CSX CSX	$4,500,131	$82 â–²	0.0%	109,625	1.9%	Transportation
CVX Chevron	$3,983,539	$143,799 â–¼	-3.5%	19,253	1.7%	Energy
AMZN Amazon.com	$3,671,383	$18,744 â–¼	-0.5%	17,628	1.6%	Retail/Wholesale
HD Home Depot	$3,615,372	$81,241 â–¼	-2.2%	10,992	1.6%	Retail/Wholesale
AMAT Applied Materials	$3,387,050		0.0%	9,909	1.5%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$3,184,937	$38,373 â–¼	-1.2%	4,897	1.4%	Finance
FLDR Fidelity Low Duration Bond Factor ETF	$3,138,456	$762,967 â–²	32.1%	62,706	1.4%	ETF
ACN Accenture	$3,037,207		0.0%	15,317	1.3%	Computer and Technology
VZ Verizon Communications	$2,961,492	$187,600 â–¼	-6.0%	58,993	1.3%	Computer and Technology
SYK Stryker	$2,906,378	$2,629 â–²	0.1%	8,845	1.3%	Medical
MAR Marriott International	$2,878,216	$261,656 â–¼	-8.3%	8,800	1.2%	Consumer Discretionary
ARCC Ares Capital	$2,838,803	$366,095 â–¼	-11.4%	157,536	1.2%	Finance
VRT Vertiv	$2,710,828	$526,228 â–¼	-16.3%	10,818	1.2%	Computer and Technology
VNLA Janus Henderson Short Duration Income ETF	$2,526,967	$1,712,707 â–²	210.3%	51,718	1.1%	ETF
CF CF Industries	$2,315,500	$116,859 â–²	5.3%	17,833	1.0%	Basic Materials
ETR Entergy	$2,120,352	$224,721 â–¼	-9.6%	18,871	0.9%	Utilities
UNP Union Pacific	$2,079,280	$170,807 â–¼	-7.6%	8,570	0.9%	Transportation
ABBV AbbVie	$2,053,100	$107,886 â–¼	-5.0%	9,439	0.9%	Medical
TXN Texas Instruments	$2,023,049	$1,165 â–²	0.1%	10,420	0.9%	Computer and Technology
PEP PepsiCo	$1,992,403	$14,442 â–¼	-0.7%	12,830	0.9%	Consumer Staples
FCX Freeport-McMoRan	$1,932,756	$129,376 â–²	7.2%	32,881	0.8%	Basic Materials
LLY Eli Lilly and Company	$1,877,208	$184,040 â–²	10.9%	2,040	0.8%	Medical
VOO Vanguard S&P 500 ETF	$1,789,555	$69,335 â–²	4.0%	2,994	0.8%	ETF
SCHD Schwab US Dividend Equity ETF	$1,766,767	$27,827 â–²	1.6%	57,586	0.8%	ETF
BLACKROCK FUNDING INC/DE	$1,743,108	$962 â–²	0.1%	1,812	0.8%	BLK
IBHF iShares iBonds 2026 Term High Yield and Income ETF	$1,570,034	$23,547 â–¼	-1.5%	68,411	0.7%	ETF
JNJ Johnson & Johnson	$1,556,339		0.0%	6,366	0.7%	Medical
FDX FedEx	$1,531,560	$4,275 â–¼	-0.3%	4,299	0.7%	Transportation
SNA Snap-On	$1,530,325	$183,436 â–¼	-10.7%	4,213	0.7%	Consumer Discretionary
CGMS Capital Group U.S. Multi-Sector Income ETF	$1,518,600	$79,567 â–²	5.5%	55,769	0.7%	ETF
META Meta Platforms	$1,418,812	$2,289 â–²	0.2%	2,479	0.6%	Computer and Technology
VRIG Invesco Variable Rate Investment Grade ETF	$1,389,233	$125 â–²	0.0%	55,491	0.6%	ETF
AVGO Broadcom	$1,329,958	$619 â–²	0.0%	4,296	0.6%	Computer and Technology
NEE NextEra Energy	$1,186,981	$4,180 â–²	0.4%	12,779	0.5%	Utilities
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$1,166,997	$30,263 â–²	2.7%	7,134	0.5%	ETF
GLW Corning	$1,146,322	$741,506 â–²	183.2%	8,430	0.5%	Computer and Technology
VUG Vanguard Growth ETF	$1,028,245	$2,621 â–²	0.3%	2,354	0.4%	ETF
VYMI Vanguard International High Dividend Yield ETF	$1,010,045	$275,767 â–²	37.6%	10,717	0.4%	ETF
NSC Norfolk Southern	$1,005,795	$287 â–¼	0.0%	3,504	0.4%	Transportation
OSK Oshkosh	$934,165	$134,125 â–¼	-12.6%	6,345	0.4%	Auto/Tires/Trucks
AMGN Amgen	$861,422	$704 â–²	0.1%	2,448	0.4%	Medical
GLD SPDR Gold Shares	$855,416	$492,682 â–²	135.8%	1,988	0.4%	Finance
OKE ONEOK	$844,242	$163,335 â–¼	-16.2%	9,340	0.4%	Energy
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$818,967	$7,492 â–²	0.9%	20,770	0.4%	ETF
RTX RTX	$806,405	$30,288 â–¼	-3.6%	4,180	0.3%	Aerospace
AN AutoNation	$751,751	$12,497 â–¼	-1.6%	3,850	0.3%	Retail/Wholesale
TSLA Tesla	$700,377	$185,875 â–¼	-21.0%	1,884	0.3%	Auto/Tires/Trucks
SBUX Starbucks	$662,145	$24,371 â–¼	-3.5%	7,390	0.3%	Retail/Wholesale
HON Honeywell International	$648,184	$29,617 â–¼	-4.4%	2,867	0.3%	Multi-Sector Conglomerates
IQI Invesco Quality Municipal Income Trust	$625,300	$529,100 â–²	550.0%	65,000	0.3%	Finance
BAC Bank of America	$618,622	$292,418 â–¼	-32.1%	12,689	0.3%	Finance
PG Procter & Gamble	$602,777	$1,156 â–²	0.2%	4,173	0.3%	Consumer Staples
XLK Technology Select Sector SPDR Fund	$589,620	$532 â–²	0.1%	4,436	0.3%	ETF
EMBRAER S A F	$587,466		0.0%	9,900	0.3%	EMBJ
TXT Textron	$586,652	$85,896 â–¼	-12.8%	6,700	0.3%	Aerospace
ITT ITT	$571,590	$762 â–¼	-0.1%	3,000	0.2%	Multi-Sector Conglomerates
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$570,408	$511 â–²	0.1%	18,969	0.2%	ETF
MRK Merck & Co., Inc.	$562,676	$241 â–²	0.0%	4,677	0.2%	Medical
ROK Rockwell Automation	$553,441	$359 â–²	0.1%	1,542	0.2%	Computer and Technology
IJS iShares S&P Small-Cap 600 Value ETF	$534,656	$118 â–¼	0.0%	4,513	0.2%	ETF
VTV Vanguard Value ETF	$499,308	$8,047 â–¼	-1.6%	2,544	0.2%	ETF
DJAN FT Vest U.S. Equity Deep Buffer ETF - January	$494,368	$206,355 â–²	71.6%	11,624	0.2%	ETF
UBER Uber Technologies	$458,553	$194,211 â–¼	-29.8%	6,375	0.2%	Computer and Technology
WALMART INC	$450,801	$22,248 â–¼	-4.7%	3,627	0.2%	WMT
COST Costco Wholesale	$445,938	$998 â–¼	-0.2%	447	0.2%	Retail/Wholesale
MU Micron Technology	$435,787	$338 â–¼	-0.1%	1,289	0.2%	Computer and Technology
DDEC FT Vest U.S. Equity Deep Buffer ETF - December	$429,383	$62,169 â–²	16.9%	9,697	0.2%	ETF
TJX TJX Companies	$427,455	$479 â–²	0.1%	2,676	0.2%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$422,082	$7,645 â–¼	-1.8%	4,251	0.2%	Finance
JCI Johnson Controls International	$416,682	$3,274 â–¼	-0.8%	3,182	0.2%	Construction
EPD Enterprise Products Partners	$416,240	$75,680 â–²	22.2%	11,000	0.2%	Energy
QQQM Invesco NASDAQ 100 ETF	$414,192	$4,277 â–¼	-1.0%	1,743	0.2%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$410,158	$2,507 â–²	0.6%	3,763	0.2%	Finance
VXUS Vanguard Total International Stock ETF	$399,793	$386 â–²	0.1%	5,184	0.2%	ETF
EEM iShares MSCI Emerging Markets ETF	$397,530	$113,580 â–²	40.0%	7,000	0.2%	Finance
ABT Abbott Laboratories	$395,459	$308 â–²	0.1%	3,851	0.2%	Medical
EFA iShares MSCI EAFE ETF	$388,520	$48,565 â–²	14.3%	4,000	0.2%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$383,840	$383,840 â–²	New Holding	2,000	0.2%	ETF
JPC Nuveen Preferred & Income Opportunities Fund	$375,489	$128 â–²	0.0%	49,799	0.2%	Financial Services
JAAA Janus Henderson AAA CLO ETF	$364,669	$2,317 â–²	0.6%	7,239	0.2%	ETF
SCHF Schwab International Equity ETF	$356,424		0.0%	14,401	0.2%	ETF
KIMBERLY-CLARK CORP	$337,066		0.0%	3,494	0.1%	KMB
NFLX Netflix	$336,717	$173,070 â–¼	-33.9%	3,502	0.1%	Consumer Discretionary
VWO Vanguard FTSE Emerging Markets ETF	$333,887		0.0%	6,177	0.1%	ETF
VLO Valero Energy	$333,138	$247 â–²	0.1%	1,348	0.1%	Energy
CSCO Cisco Systems	$329,535	$1,552 â–¼	-0.5%	4,247	0.1%	Computer and Technology

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

Best-in-Class Portfolio Monitoring

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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