Cottage Street Advisors LLC
Sector Allocation
- Other34.5%$90.0M
- Technology28.0%$72.9M
- Financials11.7%$30.5M
- Industrials8.3%$21.7M
- Consumer Discretionary4.8%$12.5M
- Healthcare4.7%$12.1M
- Energy2.4%$6.1M
- Materials2.2%$5.7M
- Utilities1.2%$3.1M
- Consumer Staples1.2%$3.1M
AUM History
13fpro.ai/research/fund/cottage-street-advisors-llc-1665302
Conviction and streaks
Stable · top 10 = 38.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- PIMCO$15.1M
NVDA
$14.3MAAPL
$12.5MMSFT
$10.4MGOOG
$9.9MJPM
$9.4M- J$8.7M
QQQ
$7.1M- ISHARES$6.8M
- ISHARES$6.8M
BX
$6.4MV
$5.9MCSX
$5.0MCAT
$4.9MAMAT
$4.8MGOOGL
$4.7MAMZN
$4.2MCVX
$4.0M- FIDELITY$3.8M
LLY
$3.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/cottage-street-advisors-llc-1665302
Cottage Street Advisors LLC 13F holdings — Q3 2026
$260.6M portfolio (+0.8% QoQ) · 148 holdings · Q3 2026 13F · top 10 are 39% of the stock portfolio
- 1
PIMCO ETF TR - ENHAN SHRT MA AC
$15.1M
5.8% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $14.3M
5.5% of stocks
-3%This quarter-0.5%Since filed11+ qtrsHeld$12.5M
4.8% of stocks
-4%This quarter+0.3%Since filed11+ qtrsHeld$10.4M
4.0% of stocks
-4%This quarter-0.2%Since filed11+ qtrsHeld$9.9M
3.8% of stocks
-3%This quarter-7.6%Since filed11+ qtrsHeld$9.4M
3.6% of stocks
-2%This quarter+0.1%Since filed11+ qtrsHeldAIQuality71.8#170Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row- 7
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
$8.7M
3.3% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— $7.1M
2.7% of stocks
+3%This quarter-0.9%Since filed11+ qtrsHeld- 9
ISHARES TR - S&P SML 600 GWT
$6.8M
2.6% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - CORE S&P MCP ETF
$6.8M
2.6% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PIMCO ETF TR - ENHAN SHRT MA AC | $15.1M | 5.8% | +3% | — | — | — | — | |
| 2 | $14.3M | 5.5% | -3% | -0.5% | 11+ qtrsTrimmed 4 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $12.5M | 4.8% | -4% | +0.3% | 11+ qtrsTrimmed 3 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $10.4M | 4.0% | -4% | -0.2% | 11+ qtrsTrimmed 4 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $9.9M | 3.8% | -3% | -7.6% | 11+ qtrsTrimmed 5 qtrs in a row | 77.7#60 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $9.4M | 3.6% | -2% | +0.1% | 11+ qtrsTrimmed 2 qtrs in a row | 71.8#170 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $8.7M | 3.3% | -4% | — | — | — | — | |
| 8 | $7.1M | 2.7% | +3% | -0.9% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | ISHARES TR - S&P SML 600 GWT | $6.8M | 2.6% | -0.3% | — | — | — | — | |
| 10 | ISHARES TR - CORE S&P MCP ETF | $6.8M | 2.6% | -0.7% | — | — | — | — |
All holdings — Cottage Street Advisors LLC (Q3 2026)
148 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Blackstone Inc. | Financials | $6.4M | 2.5% | 57K | -4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | VISA INC. | Financials | $5.9M | 2.3% | 16K | -0.5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CSX CORP | Industrials | $5.0M | 1.9% | 107K | -1.0% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | CATERPILLAR INC | Industrials | $4.9M | 1.9% | 6,096 | -3% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | APPLIED MATERIALS INC /DE | Technology | $4.8M | 1.9% | 9,476 | -0.4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Alphabet Inc. | Technology | $4.7M | 1.8% | 14K | -5% | 11+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | AMAZON COM INC | Consumer Discretionary | $4.2M | 1.6% | 17K | -3% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CHEVRON CORP | Energy | $4.0M | 1.5% | 19K | +0.5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | FIDELITY MERRIMACK STR TR - LOW DURTIN ETFetf/fund | — | $3.8M | 1.5% | 77K | +11% | — | — | 13F |
| 20 | ELI LILLY & Co | Healthcare | $3.1M | 1.2% | 2,707 | +3% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $3.1M | 1.2% | 8,700 | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Vertiv Holdings Co | Technology | $3.1M | 1.2% | 13K | +4% | 10 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | HOME DEPOT, INC. | Consumer Discretionary | $3.0M | 1.1% | 10K | -3% | 11+ qtrsTrimmed 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETFetf/fund | — | $2.8M | 1.1% | 57K | +2% | — | — | 13F |
| 25 | TEXAS INSTRUMENTS INC | Technology | $2.8M | 1.1% | 9,927 | -3% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $2.7M | 1.0% | 59K | -0.5% | |||
| 27 | $ARCC | ARES CAPITAL CORP | Other | $2.7M | 1.0% | 141K | -3% | |||
| 28 | $ACN | Accenture plc | Technology | $2.6M | 1.0% | 14K | — | |||
| 29 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $2.6M | 1.0% | 29K | +169% | |||
| 30 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.6M | 1.0% | 3,366 | -14% | |||
| 31 | $ABBV | AbbVie Inc. | Healthcare | $2.5M | 1.0% | 9,673 | -4% | |||
| 32 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | — | $2.4M | 0.9% | 91K | +30% | |||
| 33 | $SYK | STRYKER CORP | Healthcare | $2.4M | 0.9% | 8,555 | +0.1% | |||
| 34 | $UNP | UNION PACIFIC CORP | Industrials | $2.2M | 0.8% | 8,071 | -4% | |||
| 35 | $FCX | FREEPORT-MCMORAN INC | Materials | $2.2M | 0.8% | 31K | -6% | |||
| 36 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $2.1M | 0.8% | 3,029 | +0.2% | |||
| 37 | $CF | CF Industries Holdings, Inc. | Materials | $2.0M | 0.8% | 18K | -0.4% | |||
| 38 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $2.0M | 0.8% | 62K | +9% | |||
| 39 | $IVZ | Invesco Ltd. | Financials | $1.9M | 0.7% | 6,244 | +82% | |||
| 40 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $1.9M | 0.7% | 11K | +32% | |||
| 41 | $ETR | ENTERGY CORP /DE/ | Utilities | $1.8M | 0.7% | 18K | -2% | |||
| 42 | $BLK | BlackRock, Inc. | Financials | $1.7M | 0.7% | 1,615 | -9% | |||
| 43 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.7M | 0.7% | 6,386 | -5% | |||
| 44 | $PEP | PEPSICO INC | Consumer Staples | $1.5M | 0.6% | 12K | -4% | |||
| 45 | $GLW | CORNING INC /NY | Materials | $1.5M | 0.6% | 9,807 | +6% | |||
| 46 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $1.4M | 0.6% | 17K | +82% | |||
| 47 | $IVZ | Invesco Ltd. | Financials | $1.4M | 0.5% | 56K | +0.0% | |||
| 48 | $MU | MICRON TECHNOLOGY INC | Technology | $1.4M | 0.5% | 1,295 | -12% | |||
| 49 | $AVGO | Broadcom Inc. | Technology | $1.4M | 0.5% | 3,917 | -2% | |||
| 50 | — | ISHARES TR - IBON 2026 TE ETF | — | $1.3M | 0.5% | 57K | -9% | |||
| 51 | $SNA | Snap-on Inc | Industrials | $1.3M | 0.5% | 3,447 | -8% | |||
| 52 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR | — | $1.2M | 0.5% | 23K | +131% | |||
| 53 | $FDX | FEDEX CORP | Industrials | $1.2M | 0.5% | 4,102 | -0.2% | |||
| 54 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $1.1M | 0.4% | 13K | -6% | |||
| 55 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $1.1M | 0.4% | 11K | -0.6% | |||
| 56 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $1.1M | 0.4% | 3,525 | +0.3% | |||
| 57 | $AMGN | AMGEN INC | Healthcare | $1.0M | 0.4% | 2,434 | -0.7% | |||
| 58 | $OSK | OSHKOSH CORP | Industrials | $1.0M | 0.4% | 7,849 | +26% | |||
| 59 | $NEE | NEXTERA ENERGY INC | Utilities | $1000K | 0.4% | 13K | +8% | |||
| 60 | $META | Meta Platforms, Inc. | Technology | $993K | 0.4% | 1,369 | -0.8% | |||
| 61 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $895K | 0.3% | 22K | +0.8% | |||
| 62 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $852K | 0.3% | 8,267 | +62% | |||
| 63 | — | ISHARES TR - CORE US AGGBD ET | — | $832K | 0.3% | 8,798 | +61% | |||
| 64 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $798K | 0.3% | 1,305 | -2% | |||
| 65 | $OKE | ONEOK INC /NEW/ | Energy | $797K | 0.3% | 9,346 | +0.1% | |||
| 66 | — | FIRST TR EXCHANGE TRADED FD - NASDQ ARTFCIAL | — | $775K | 0.3% | 13K | +76% | |||
| 67 | $RTX | RTX Corp | Industrials | $768K | 0.3% | 4,135 | -2% | |||
| 68 | $EMBJ | EMBRAER S.A. | Industrials | $747K | 0.3% | 9,915 | +0.2% | |||
| 69 | $VLO | VALERO ENERGY CORP/TX | Energy | $700K | 0.3% | 1,806 | +34% | |||
| 70 | $IQI | Invesco Quality Municipal Income Trust | Other | $690K | 0.3% | 80K | -11% | |||
| 71 | $MRK | Merck & Co., Inc. | Healthcare | $680K | 0.3% | 4,682 | +0.0% | |||
| 72 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $676K | 0.3% | 7,192 | — | |||
| 73 | — | PGIM ETF TR - PGIM ULTRA SH BD | — | $672K | 0.3% | 14K | +108% | |||
| 74 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $656K | 0.3% | 19K | +69% | |||
| 75 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $645K | 0.3% | 20K | +147% | |||
| 76 | — | FIDELITY COVINGTON TRUST - MSCI UTILS INDEX | — | $639K | 0.3% | 13K | +187% | |||
| 77 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $630K | 0.2% | 12K | -9% | |||
| 78 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $619K | 0.2% | 1,421 | -5% | |||
| 79 | $ITT | ITT INC. | Industrials | $605K | 0.2% | 3,000 | — | |||
| 80 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $595K | 0.2% | 4,097 | -2% | |||
| 81 | $AN | AUTONATION, INC. | Consumer Discretionary | $583K | 0.2% | 3,700 | — | |||
| 82 | — | ISHARES TR - SP SMCP600VL ETF | — | $578K | 0.2% | 4,513 | -0.0% | |||
| 83 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | — | $563K | 0.2% | 19K | +0.1% | |||
| 84 | $HPE | Hewlett Packard Enterprise Co | Technology | $504K | 0.2% | 7,895 | New | |||
| 85 | $URI | UNITED RENTALS, INC. | Industrials | $500K | 0.2% | 500 | New | |||
| 86 | — | ISHARES TR - MSCI EMG MKT ETF | — | $468K | 0.2% | 7,000 | — | |||
| 87 | $IVZ | Invesco Ltd. | Financials | $464K | 0.2% | 5,524 | New | |||
| 88 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $457K | 0.2% | 2,115 | -13% | |||
| 89 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $449K | 0.2% | 2,296 | -38% | |||
| 90 | $IVZ | Invesco Ltd. | Financials | $442K | 0.2% | 2,123 | -3% | |||
| 91 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $437K | 0.2% | 480 | +9% | |||
| 92 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $435K | 0.2% | 16K | +4% | |||
| 93 | $MS | MORGAN STANLEY | Financials | $425K | 0.2% | 2,260 | +91% | |||
| 94 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $416K | 0.2% | 12K | New | |||
| 95 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US | — | $406K | 0.2% | 8,701 | -8% | |||
| 96 | $IAU | ISHARES GOLD TRUST | Financials | $400K | 0.1% | 5,124 | +22% | |||
| 97 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $397K | 0.1% | 3,000 | +10% | |||
| 98 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $392K | 0.1% | 11K | — | |||
| 99 | — | VANGUARD WORLD FD - CONSUM STP ETF | — | $390K | 0.1% | 1,789 | New | |||
| 100 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $389K | 0.1% | 1,059 | +63% | |||
| 101 | $CSCO | CISCO SYSTEMS, INC. | Technology | $385K | 0.1% | 3,579 | -9% | |||
| 102 | $UBER | Uber Technologies, Inc | Technology | $378K | 0.1% | 5,518 | -10% | |||
| 103 | $LRCX | LAM RESEARCH CORP | Technology | $375K | 0.1% | 1,141 | -7% | |||
| 104 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $366K | 0.1% | 6,163 | +0.1% | |||
| 105 | — | ISHARES TR - MSCI EAFE ETF | — | $364K | 0.1% | 3,500 | -5% | |||
| 106 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | — | $362K | 0.1% | 7,455 | -3% | |||
| 107 | $JCI | Johnson Controls International plc | Industrials | $360K | 0.1% | 2,419 | -13% | |||
| 108 | $C | CITIGROUP INC | Financials | $351K | 0.1% | 2,707 | +0.7% | |||
| 109 | $GLD | SPDR GOLD TRUST | Financials | $344K | 0.1% | 903 | -52% | |||
| 110 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $341K | 0.1% | 6,754 | +0.9% | |||
| 111 | $FTNT | Fortinet, Inc. | Technology | $340K | 0.1% | 1,900 | New | |||
| 112 | — | VANGUARD WORLD FD - INF TECH ETF | — | $336K | 0.1% | 2,672 | — | |||
| 113 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $331K | 0.1% | 1,001 | -6% | |||
| 114 | — | ISHARES TR - IBOXX INV CP ETF | — | $326K | 0.1% | 3,193 | -7% | |||
| 115 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $325K | 0.1% | 1,424 | +19% | |||
| 116 | — | PROSHARES TR - S&P 500 DV ARIST | — | $319K | 0.1% | 5,904 | +0.5% | |||
| 117 | $PANW | Palo Alto Networks Inc | Technology | $319K | 0.1% | 802 | -6% | |||
| 118 | $WMT | Walmart Inc. | Consumer Staples | $317K | 0.1% | 3,054 | -18% | |||
| 119 | $ABT | ABBOTT LABORATORIES | Healthcare | $315K | 0.1% | 3,182 | -15% | |||
| 120 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $311K | 0.1% | 6,069 | +18% | |||
| 121 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $305K | 0.1% | 815 | +4% | |||
| 122 | $TXT | TEXTRON INC | Industrials | $305K | 0.1% | 4,000 | -40% | |||
| 123 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $302K | 0.1% | 1,294 | +0.2% | |||
| 124 | $TT | Trane Technologies plc | Technology | $293K | 0.1% | 648 | +19% | |||
| 125 | $JPC | Nuveen Preferred & Income Opportunities Fund | Other | $290K | 0.1% | 43K | -16% | |||
| 126 | — | VANGUARD INDEX FDS - MRNGSTR MD CP VA | — | $288K | 0.1% | 1,475 | +23% | |||
| 127 | $WT | WisdomTree, Inc. | Financials | $286K | 0.1% | 5,300 | -0.5% | |||
| 128 | $DUK | Duke Energy CORP | Utilities | $282K | 0.1% | 2,473 | +0.9% | |||
| 129 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $281K | 0.1% | 1,729 | -4% | |||
| 130 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $280K | 0.1% | 562 | +13% | |||
| 131 | $PLTR | Palantir Technologies Inc. | Technology | $269K | 0.1% | 1,440 | New | |||
| 132 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $263K | 0.1% | 3,000 | New | |||
| 133 | $AFL | AFLAC INC | Financials | $257K | 0.1% | 2,300 | +1% | |||
| 134 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $256K | 0.1% | 899 | +0.2% | |||
| 135 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $253K | 0.1% | 1,200 | -4% | |||
| 136 | $EME | EMCOR Group, Inc. | Industrials | $248K | 0.1% | 328 | -72% | |||
| 137 | — | T ROWE PRICE EXCHANGE-TRADED - FLOATING RATE | — | $247K | 0.1% | 4,896 | +1% | |||
| 138 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $241K | 0.1% | 1,042 | -0.9% | |||
| 139 | — | ALPS ETF TR - ACTIVE REIT ETF | — | $237K | 0.1% | 8,335 | New | |||
| 140 | $BA | BOEING CO | Industrials | $227K | 0.1% | 1,220 | +22% | |||
| 141 | $TSLA | Tesla, Inc. | Consumer Discretionary | $227K | 0.1% | 639 | +0.8% | |||
| 142 | $GEV | GE Vernova Inc. | Industrials | $222K | 0.1% | 234 | New | |||
| 143 | $TMUS | T-Mobile US, Inc. | Communication Services | $221K | 0.1% | 1,357 | +13% | |||
| 144 | $ETN | Eaton Corp plc | Industrials | $206K | 0.1% | 479 | -12% | |||
| 145 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $203K | 0.1% | 2,212 | +0.9% | |||
| 146 | $KO | COCA COLA CO | Consumer Staples | $202K | 0.1% | 2,351 | New | |||
| 147 | $MMU | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | Other | $179K | 0.1% | 20K | — | |||
| 148 | $BCSF | Bain Capital Specialty Finance, Inc. | Other | $121K | 0.1% | 11K | -35% |
What changed in Q3 2026
Against the previous quarter's 13F: 10 new, 59 added to, 69 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
$HPEHewlett Packard Enterprise Co$504K
first bought this quarter
$URIUNITED RENTALS, INC.$500K
first bought this quarter
- SCHWAB STRATEGIC TR - US LCAP GR ETF$416K
first bought this quarter
- VANGUARD WORLD FD - CONSUM STP ETF$390K
first bought this quarter
$FTNTFortinet, Inc.$340K
first bought this quarter
$PLTRPalantir Technologies Inc.$269K
first bought this quarter
+4 more in the Excel export
Added to (59)
- SPDR SERIES TRUST - ST STR P500ETF+169%
now $2.6M
$IVZInvesco Ltd.+82%
now $1.9M · held 11+ qtrs, 3 adds in a row
- J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR+131%
now $1.2M
- VANGUARD STAR FDS - VG TL INTL STK F+82%
now $1.4M
- CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR+30%
now $2.4M
- FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE+32%
now $1.9M
+53 more in the Excel export
Trimmed (69)
$EMEEMCOR Group, Inc.-72%
now $248K · held 2 qtrs
now $12.5M · held 11+ qtrs, 3 trims in a row
now $10.4M · held 11+ qtrs, 4 trims in a row
$SPYSPDR S&P 500 ETF TRUST-14%
now $2.6M · held 11+ qtrs, 3 trims in a row
now $14.3M · held 11+ qtrs, 4 trims in a row
$GLDSPDR GOLD TRUST-52%
now $344K · held 5 qtrs, 2 trims in a row
+63 more in the Excel export
Sold out (12)
$SPCXSPACE EXPLORATION TECHNOLOGIES CORPwas $319Kheld 1 qtr
$FDXFFedEx Freight Holding Company, Inc.was $310K
held 1 qtr
$HONAHoneywell Aerospace Inc.was $277K
held 1 qtr
- SCHWAB STRATEGIC TR - US LRG CAP ETFwas $263K
$NFLXNETFLIX INCwas $251K
$STRLSTERLING INFRASTRUCTURE, INC.was $238K
+6 more in the Excel export
Holdings by quarter
Every 13F Cottage Street Advisors LLC has filed, 42 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Cottage Street Advisors's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+0.0%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 19% over the last 4
Top 10 weight
39%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Cottage Street Advisors LLC disclosed 148 positions worth $260.6M in its Form 13F-HR for Q3 2026, followed by $NVDA and $AAPL. During the quarter the fund opened 10 new positions and exited 12 — including a new stake in $HPE and a full exit from $SPCX. The portfolio is most concentrated in Other (34.5% of disclosed assets). All figures are sourced directly from Cottage Street Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1665302.
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AI-Powered Hedge Fund Analysis: Cottage Street Advisors LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Cottage Street Advisors LLC (SEC CIK: 1665302), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Cottage Street Advisors LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.