Cottage Street Advisors LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1665302
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13F Reported Value

$258.6M

Holdings

149

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Cottage Street Advisors LLC disclosed 149 positions worth $258.6M in its Form 13F-HR for Q2 2026, followed by $NVDA and $AAPL. During the quarter the fund opened 19 new positions and exited 8 — including a new stake in $EME and a full exit from $KMB. The portfolio is most concentrated in Other (32.9% of disclosed assets). All figures are sourced directly from Cottage Street Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1665302.

Sector Allocation

OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of Cottage Street Advisors LLC's 149 positions.

Showing top 10 of 149 holdings.

Sector Allocation

Other

$85.0M

Technology

$69.5M

Financials

$30.1M

Industrials

$27.1M

Consumer Discretionary

$14.1M

Healthcare

$12.2M

Materials

$6.5M

Energy

$5.0M

Full HoldingsCottage Street Advisors LLC (Q2 2026)

All 149 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
PIMCO ETF TR - ENHAN SHRT MA AC$14.8M
NVDA$NVDANVIDIA CORP$12.9M
AAPL$AAPLApple Inc.$11.4M
GOOGL$GOOGLAlphabet Inc.$10.6M
JPM$JPMJPMORGAN CHASE & CO$9.4M
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF$9.1M
MSFT$MSFTMICROSOFT CORP$7.9M
ISHARES TR - S&P SML 600 GWT$7.6M
ISHARES TR - CORE S&P MCP ETF$7.3M
BX$BXBlackstone Inc.$7.0M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$6.8M
AMAT$AMATAPPLIED MATERIALS INC /DE$6.7M
CAT$CATCATERPILLAR INC$6.6M
V$VVISA INC.$5.7M
GOOG$GOOGAlphabet Inc.$5.2M
CSX$CSXCSX CORP$5.1M
AMZN$AMZNAMAZON COM INC$4.1M
VRT$VRTVertiv Holdings Co$4.0M
HD$HDHOME DEPOT, INC.$3.8M
FIDELITY MERRIMACK STR TR - LOW DURTIN ETF$3.5M
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$3.2M
CVX$CVXCHEVRON CORP$3.2M
LLY$LLYELI LILLY & Co$3.2M
TXN$TXNTEXAS INSTRUMENTS INC$3.0M
SPY$SPYSPDR S&P 500 ETF TRUST$2.9M
JANUS DETROIT STR TR - HENDRSN SHRT ETF$2.7M
ARCC$ARCCARES CAPITAL CORP$2.7M
SYK$SYKSTRYKER CORP$2.7M
ABBV$ABBVAbbVie Inc.$2.5M
VZ$VZVERIZON COMMUNICATIONS INC$2.5M
GLW$GLWCORNING INC /NY$2.3M
UNP$UNPUNION PACIFIC CORP$2.3M
ETR$ETRENTERGY CORP /DE/$2.1M
VANGUARD INDEX FDS - S&P 500 ETF SHS$2.1M
FCX$FCXFREEPORT-MCMORAN INC$2.0M
CF$CFCF Industries Holdings, Inc.$1.9M
CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR$1.9M
SCHWAB STRATEGIC TR - US DIVIDEND EQ$1.8M
ACN$ACNAccenture plc$1.8M
PEP$PEPPEPSICO INC$1.7M
BLK$BLKBlackRock, Inc.$1.7M
JNJ$JNJJOHNSON & JOHNSON$1.7M
MU$MUMICRON TECHNOLOGY INC$1.7M
FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE$1.5M
SNA$SNASnap-on Inc$1.5M
AVGO$AVGOBroadcom Inc.$1.5M
ISHARES TR - IBON 2026 TE ETF$1.4M
IVZ$IVZInvesco Ltd.$1.4M
FDX$FDXFEDEX CORP$1.3M
VANGUARD INDEX FDS - GROWTH ETF$1.2M
NSC$NSCNORFOLK SOUTHERN CORP$1.1M
VANGUARD WHITEHALL FDS - INTL HIGH ETF$1.1M
NEE$NEENEXTERA ENERGY INC$1.1M
IVZ$IVZInvesco Ltd.$1.0M
EME$EMEEMCOR Group, Inc.$968,710
OSK$OSKOSHKOSH CORP$955,536
SPDR SERIES TRUST - ST STR P500ETF$945,788
FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF$943,752
IQI$IQIInvesco Quality Municipal Income Trust$910,800
AMGN$AMGNAMGEN INC$887,269
OKE$OKEONEOK INC /NEW/$810,405
RTX$RTXRTX Corp$798,321
VANGUARD STAR FDS - VG TL INTL STK F$797,872
META$METAMeta Platforms, Inc.$777,361
AMD$AMDADVANCED MICRO DEVICES INC$774,353
ROK$ROKROCKWELL AUTOMATION, INC$736,901
SBUX$SBUXSTARBUCKS CORP$736,346
BAC$BACBANK OF AMERICA CORP /DE/$725,964
SELECT SECTOR SPDR TR - ST STR TECHN ETF$709,023
GLD$GLDSPDR GOLD TRUST$691,818
AN$ANAUTONATION, INC.$687,423
EMBJ$EMBJEMBRAER S.A.$631,620
ISHARES TR - SP SMCP600VL ETF$616,946
TXT$TXTTEXTRON INC$614,991
PG$PGPROCTER & GAMBLE Co$613,804
MRK$MRKMerck & Co., Inc.$601,349
ITT$ITTITT INC.$593,280
SPDR SERIES TRUST - ST SHOR CORP ETF$570,043
ISHARES TR - CORE US AGGBD ET$541,196
VANGUARD INDEX FDS - VALUE ETF$531,765
LRCX$LRCXLAM RESEARCH CORP$530,982
J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR$523,326
ISHARES TR - MSCI EMG MKT ETF$478,870
IVZ$IVZInvesco Ltd.$463,506
CSCO$CSCOCISCO SYSTEMS, INC.$460,820
FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF$457,884
UBER$UBERUber Technologies, Inc$440,248
FIRST TR EXCHNG TRADED FD VI - FT VEST US$429,339
SCHWAB STRATEGIC TR - INTL EQTY ETF$423,679
WMT$WMTWalmart Inc.$422,612
SCHWAB STRATEGIC TR - US MID-CAP ETF$420,490
FIRST TR EXCHANGE TRADED FD - NASDQ ARTFCIAL$417,681
TJX$TJXTJX COMPANIES INC /DE/$412,683
COST$COSTCOSTCO WHOLESALE CORP /NEW$412,490
JCI$JCIJohnson Controls International plc$406,478
EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$404,360
JPC$JPCNuveen Preferred & Income Opportunities Fund$400,076
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$397,839
ISHARES TR - MSCI EAFE ETF$383,926
C$CCITIGROUP INC$376,637
ISHARES TR - IBOXX INV CP ETF$375,582
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$367,529
FIRST TR EXCHNG TRADED FD VI - FT VEST U.S.$365,972
VLO$VLOVALERO ENERGY CORP/TX$351,554
ABT$ABTABBOTT LABORATORIES$339,521
JANUS DETROIT STR TR - HENDRSON AAA CL$337,931
PROSHARES TR - S&P 500 DV ARIST$330,051
PGIM ETF TR - PGIM ULTRA SH BD$323,995
VANGUARD WORLD FD - INF TECH ETF$319,357
SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$318,654
IAU$IAUISHARES GOLD TRUST$316,311
DUK$DUKDuke Energy CORP$310,337
FDXF$FDXFFedEx Freight Holding Company, Inc.$309,852
VANGUARD SPECIALIZED FUNDS - DIV APP ETF$305,545
WT$WTWisdomTree, Inc.$300,985
VANGUARD INDEX FDS - TOTAL STK MKT$291,166
PANW$PANWPalo Alto Networks Inc$289,867
SCHWAB STRATEGIC TR - US SML CAP ETF$288,438
HON$HONHONEYWELL INTERNATIONAL INC$280,547
WSM$WSMWILLIAMS SONOMA INC$279,752
HONA$HONAHoneywell Aerospace Inc.$277,013
VANGUARD INDEX FDS - SMALL CP ETF$271,952
UNH$UNHUNITEDHEALTH GROUP INC$270,632
TSLA$TSLATesla, Inc.$268,070
AFL$AFLAFLAC INC$266,744
TT$TTTrane Technologies plc$266,697
SCHWAB STRATEGIC TR - US LRG CAP ETF$263,049
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT$257,695
VANGUARD INDEX FDS - SM CP VAL ETF$255,321
FIDELITY COVINGTON TRUST - MSCI UTILS INDEX$254,594
NFLX$NFLXNETFLIX INC$251,438
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$248,694
MS$MSMORGAN STANLEY$247,523
XOM.R34088$XOM.R34088EXXON MOBIL CORP$247,194
T ROWE PRICE EXCHANGE-TRADED - FLOATING RATE$243,845
VANGUARD INDEX FDS - MCAP VL IDXVIP$237,891
STRL$STRLSTERLING INFRASTRUCTURE, INC.$237,539
ETN$ETNEaton Corp plc$230,957
APD$APDAir Products & Chemicals, Inc.$226,846
APO$APOApollo Global Management, Inc.$223,526
ISHARES TR - CORE S&P500 ETF$223,097
SO$SOSOUTHERN CO$222,724
BA$BABOEING CO$217,336
BCSF$BCSFBain Capital Specialty Finance, Inc.$212,840
MMU$MMUWESTERN ASSET MANAGED MUNICIPALS FUND INC.$208,400
VANGUARD INDEX FDS - REAL ESTATE ETF$205,574
TMUS$TMUST-Mobile US, Inc.$201,421
SPDR SERIES TRUST - ST STR BLO 1 ETF$200,893
PRPL$PRPLPurple Innovation, Inc.$5,105

New Positions (19)

EME$EME EMCOR Group, Inc.$968,710
SPDR SERIES TRUST - ST STR P500ETF$945,788
J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR$523,326
FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF$457,884
SCHWAB STRATEGIC TR - US MID-CAP ETF$420,490
PGIM ETF TR - PGIM ULTRA SH BD$323,995
SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$318,654
FDXF$FDXF FedEx Freight Holding Company, Inc.$309,852
PANW$PANW Palo Alto Networks Inc$289,867
SCHWAB STRATEGIC TR - US SML CAP ETF$288,438
WSM$WSM WILLIAMS SONOMA INC$279,752
HONA$HONA Honeywell Aerospace Inc.$277,013
UNH$UNH UNITEDHEALTH GROUP INC$270,632
FIDELITY COVINGTON TRUST - MSCI UTILS INDEX$254,594
STRL$STRL STERLING INFRASTRUCTURE, INC.$237,539

Exited Positions (8)

KMB$KMB KIMBERLY CLARK CORP
FT VEST U.S. EQUITY DEEP
FT VEST U.S. EQUITY DEEP
STATE STREET FINANCIAL
FT VEST U.S. EQUITY DEEP
FT VEST U.S. EQUITY DEEP
STATE STREET
PACER US CASH COWS 100

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