Cottage Street Advisors LLC
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.
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DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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PIMCO ETF TR - ENHAN SHRT MA AC
—Quality
$14.8M146,584 sh- 85.9#5
Quality
$12.9M64,468 sh - 76.4#84
Quality
$11.4M39,159 sh - 78.2
Quality
$10.6M29,988 sh - 70.7
Quality
$9.4M28,709 sh J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
—Quality
$9.1M179,231 sh- 79.8
Quality
$7.9M21,169 sh ISHARES TR - S&P SML 600 GWT
—Quality
$7.6M42,434 shISHARES TR - CORE S&P MCP ETF
—Quality
$7.3M94,776 sh- 74.4
Quality
$7.0M59,421 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| PIMCO ETF TR - ENHAN SHRT MA AC | — | $14.8M | 146,584 |
| 85.9#5 | $12.9M | 64,468 | |
| 76.4#84 | $11.4M | 39,159 | |
| 78.2 | $10.6M | 29,988 | |
| 70.7 | $9.4M | 28,709 | |
| J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $9.1M | 179,231 |
| 79.8 | $7.9M | 21,169 | |
| ISHARES TR - S&P SML 600 GWT | — | $7.6M | 42,434 |
| ISHARES TR - CORE S&P MCP ETF | — | $7.3M | 94,776 |
| 74.4 | $7.0M | 59,421 |
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 Holdings — Cottage 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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $14.8M | 5.7% | +11% | — |
| 2 | NVIDIA CORP | $12.9M | 5.0% | -3% | 85.9 | |
| 3 | Apple Inc. | $11.4M | 4.4% | -3% | 76.4 | |
| 4 | Alphabet Inc. | $10.6M | 4.1% | -7% | 78.2 | |
| 5 | JPMORGAN CHASE & CO | $9.4M | 3.6% | -4% | 70.7 | |
| 6 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $9.1M | 3.5% | +4% | — |
| 7 | MICROSOFT CORP | $7.9M | 3.1% | -5% | 79.8 | |
| 8 | — | ISHARES TR - S&P SML 600 GWT | $7.6M | 2.9% | -1% | — |
| 9 | — | ISHARES TR - CORE S&P MCP ETF | $7.3M | 2.8% | -0% | — |
| 10 | Blackstone Inc. | $7.0M | 2.7% | -1% | 74.4 | |
| 11 | INVESCO QQQ TRUST, SERIES 1 | $6.8M | 2.6% | -32% | — | |
| 12 | APPLIED MATERIALS INC /DE | $6.7M | 2.6% | -4% | 72.3 | |
| 13 | CATERPILLAR INC | $6.6M | 2.6% | -4% | 66.5 | |
| 14 | VISA INC. | $5.7M | 2.2% | -1% | 82.9 | |
| 15 | Alphabet Inc. | $5.2M | 2.0% | -11% | 78.2 | |
| 16 | CSX CORP | $5.1M | 2.0% | -2% | 65.2 | |
| 17 | AMAZON COM INC | $4.1M | 1.6% | -2% | 68.7 | |
| 18 | Vertiv Holdings Co | $4.0M | 1.6% | +13% | 81 | |
| 19 | HOME DEPOT, INC. | $3.8M | 1.5% | -2% | 60.3 | |
| 20 | — | FIDELITY MERRIMACK STR TR - LOW DURTIN ETF | $3.5M | 1.4% | +11% | — |
| 21 | MARRIOTT INTERNATIONAL INC /MD/ | $3.2M | 1.2% | -1% | 61.7 | |
| 22 | CHEVRON CORP | $3.2M | 1.2% | +0% | 62.8 | |
| 23 | ELI LILLY & Co | $3.2M | 1.2% | +29% | 87.5 | |
| 24 | TEXAS INSTRUMENTS INC | $3.0M | 1.2% | -2% | 73.4 | |
| 25 | SPDR S&P 500 ETF TRUST | $2.9M | 1.1% | -20% | — | |
| 26 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | $2.7M | 1.1% | +9% | — |
| 27 | ARES CAPITAL CORP | $2.7M | 1.0% | -8% | — | |
| 28 | STRYKER CORP | $2.7M | 1.0% | -3% | 72.1 | |
| 29 | AbbVie Inc. | $2.5M | 1.0% | +6% | 72.6 | |
| 30 | VERIZON COMMUNICATIONS INC | $2.5M | 1.0% | +1% | 65.8 | |
| 31 | CORNING INC /NY | $2.3M | 0.9% | +10% | 73.7 | |
| 32 | UNION PACIFIC CORP | $2.3M | 0.9% | -2% | 69.7 | |
| 33 | ENTERGY CORP /DE/ | $2.1M | 0.8% | -1% | 59.5 | |
| 34 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.1M | 0.8% | +1% | — |
| 35 | FREEPORT-MCMORAN INC | $2.0M | 0.8% | -1% | 62 | |
| 36 | CF Industries Holdings, Inc. | $1.9M | 0.8% | +0% | 77.4 | |
| 37 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $1.9M | 0.7% | +25% | — |
| 38 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.8M | 0.7% | -2% | — |
| 39 | Accenture plc | $1.8M | 0.7% | -6% | — | |
| 40 | PEPSICO INC | $1.7M | 0.7% | -1% | 63.4 | |
| 41 | BlackRock, Inc. | $1.7M | 0.7% | -2% | 70 | |
| 42 | JOHNSON & JOHNSON | $1.7M | 0.7% | +5% | 69 | |
| 43 | MICRON TECHNOLOGY INC | $1.7M | 0.7% | +14% | 86.2 | |
| 44 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $1.5M | 0.6% | +12% | — |
| 45 | Snap-on Inc | $1.5M | 0.6% | -11% | 63 | |
| 46 | Broadcom Inc. | $1.5M | 0.6% | -7% | 84.5 | |
| 47 | — | ISHARES TR - IBON 2026 TE ETF | $1.4M | 0.6% | -8% | — |
| 48 | Invesco Ltd. | $1.4M | 0.5% | +0% | — | |
| 49 | FEDEX CORP | $1.3M | 0.5% | -4% | 60.3 | |
| 50 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.2M | 0.5% | +476% | — |
| 51 | NORFOLK SOUTHERN CORP | $1.1M | 0.4% | +0% | 63.2 | |
| 52 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $1.1M | 0.4% | +3% | — |
| 53 | NEXTERA ENERGY INC | $1.1M | 0.4% | -4% | 64.6 | |
| 54 | Invesco Ltd. | $1.0M | 0.4% | +97% | — | |
| 55 | EMCOR Group, Inc. | $968,710 | 0.4% | NEW | 69.3 | |
| 56 | OSHKOSH CORP | $955,536 | 0.4% | -2% | 45.2 | |
| 57 | — | SPDR SERIES TRUST - ST STR P500ETF | $945,788 | 0.4% | NEW | — |
| 58 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $943,752 | 0.4% | +5% | — |
| 59 | Invesco Quality Municipal Income Trust | $910,800 | 0.3% | +38% | — | |
| 60 | AMGEN INC | $887,269 | 0.3% | +0% | 79.2 | |
| 61 | ONEOK INC /NEW/ | $810,405 | 0.3% | +0% | 71.7 | |
| 62 | RTX Corp | $798,321 | 0.3% | +1% | 73.2 | |
| 63 | — | VANGUARD STAR FDS - VG TL INTL STK F | $797,872 | 0.3% | +80% | — |
| 64 | Meta Platforms, Inc. | $777,361 | 0.3% | -44% | 79.6 | |
| 65 | ADVANCED MICRO DEVICES INC | $774,353 | 0.3% | -0% | 79.8 | |
| 66 | ROCKWELL AUTOMATION, INC | $736,901 | 0.3% | -4% | 63.6 | |
| 67 | STARBUCKS CORP | $736,346 | 0.3% | -3% | 58.2 | |
| 68 | BANK OF AMERICA CORP /DE/ | $725,964 | 0.3% | +0% | 67.6 | |
| 69 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $709,023 | 0.3% | -16% | — |
| 70 | SPDR GOLD TRUST | $691,818 | 0.3% | -6% | — | |
| 71 | AUTONATION, INC. | $687,423 | 0.3% | -4% | 47.8 | |
| 72 | EMBRAER S.A. | $631,620 | 0.2% | +0% | — | |
| 73 | — | ISHARES TR - SP SMCP600VL ETF | $616,946 | 0.2% | +0% | — |
| 74 | TEXTRON INC | $614,991 | 0.2% | +0% | 58.5 | |
| 75 | PROCTER & GAMBLE Co | $613,804 | 0.2% | +0% | 64.6 | |
| 76 | Merck & Co., Inc. | $601,349 | 0.2% | +0% | 59.9 | |
| 77 | ITT INC. | $593,280 | 0.2% | +0% | 63 | |
| 78 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $570,043 | 0.2% | +0% | — |
| 79 | — | ISHARES TR - CORE US AGGBD ET | $541,196 | 0.2% | +29% | — |
| 80 | — | VANGUARD INDEX FDS - VALUE ETF | $531,765 | 0.2% | -4% | — |
| 81 | LAM RESEARCH CORP | $530,982 | 0.2% | -5% | 79.4 | |
| 82 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR | $523,326 | 0.2% | NEW | — |
| 83 | — | ISHARES TR - MSCI EMG MKT ETF | $478,870 | 0.2% | +0% | — |
| 84 | Invesco Ltd. | $463,506 | 0.2% | +9% | — | |
| 85 | CISCO SYSTEMS, INC. | $460,820 | 0.2% | -8% | 70.3 | |
| 86 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $457,884 | 0.2% | NEW | — |
| 87 | Uber Technologies, Inc | $440,248 | 0.2% | -4% | 73.5 | |
| 88 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US | $429,339 | 0.2% | -19% | — |
| 89 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $423,679 | 0.2% | +6% | — |
| 90 | Walmart Inc. | $422,612 | 0.2% | +3% | 60.2 | |
| 91 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $420,490 | 0.2% | NEW | — |
| 92 | — | FIRST TR EXCHANGE TRADED FD - NASDQ ARTFCIAL | $417,681 | 0.2% | +64% | — |
| 93 | TJX COMPANIES INC /DE/ | $412,683 | 0.2% | +2% | 68.7 | |
| 94 | COSTCO WHOLESALE CORP /NEW | $412,490 | 0.2% | -1% | 66.2 | |
| 95 | Johnson Controls International plc | $406,478 | 0.2% | -13% | — | |
| 96 | ENTERPRISE PRODUCTS PARTNERS L.P. | $404,360 | 0.2% | +0% | 61.4 | |
| 97 | Nuveen Preferred & Income Opportunities Fund | $400,076 | 0.1% | +2% | — | |
| 98 | CADENCE DESIGN SYSTEMS INC | $397,839 | 0.1% | +0% | 72.6 | |
| 99 | — | ISHARES TR - MSCI EAFE ETF | $383,926 | 0.1% | -8% | — |
| 100 | CITIGROUP INC | $376,637 | 0.1% | -2% | 65 | |
| 101 | — | ISHARES TR - IBOXX INV CP ETF | $375,582 | 0.1% | -9% | — |
| 102 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $367,529 | 0.1% | -0% | — |
| 103 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | $365,972 | 0.1% | -20% | — |
| 104 | VALERO ENERGY CORP/TX | $351,554 | 0.1% | +0% | 57.8 | |
| 105 | ABBOTT LABORATORIES | $339,521 | 0.1% | -3% | 65.5 | |
| 106 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $337,931 | 0.1% | -8% | — |
| 107 | — | PROSHARES TR - S&P 500 DV ARIST | $330,051 | 0.1% | +94% | — |
| 108 | — | PGIM ETF TR - PGIM ULTRA SH BD | $323,995 | 0.1% | NEW | — |
| 109 | — | VANGUARD WORLD FD - INF TECH ETF | $319,357 | 0.1% | +700% | — |
| 110 | SPACE EXPLORATION TECHNOLOGIES CORP | $318,654 | 0.1% | NEW | — | |
| 111 | ISHARES GOLD TRUST | $316,311 | 0.1% | +16% | — | |
| 112 | Duke Energy CORP | $310,337 | 0.1% | +4% | 56.4 | |
| 113 | FedEx Freight Holding Company, Inc. | $309,852 | 0.1% | NEW | — | |
| 114 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $305,545 | 0.1% | -15% | — |
| 115 | WisdomTree, Inc. | $300,985 | 0.1% | +0% | 59.9 | |
| 116 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $291,166 | 0.1% | +17% | — |
| 117 | Palo Alto Networks Inc | $289,867 | 0.1% | NEW | 65.5 | |
| 118 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $288,438 | 0.1% | NEW | — |
| 119 | HONEYWELL INTERNATIONAL INC | $280,547 | 0.1% | -56% | 65 | |
| 120 | WILLIAMS SONOMA INC | $279,752 | 0.1% | NEW | 66.1 | |
| 121 | Honeywell Aerospace Inc. | $277,013 | 0.1% | NEW | — | |
| 122 | — | VANGUARD INDEX FDS - SMALL CP ETF | $271,952 | 0.1% | +0% | — |
| 123 | UNITEDHEALTH GROUP INC | $270,632 | 0.1% | NEW | 62.7 | |
| 124 | Tesla, Inc. | $268,070 | 0.1% | -66% | 53.9 | |
| 125 | AFLAC INC | $266,744 | 0.1% | +0% | 61.3 | |
| 126 | Trane Technologies plc | $266,697 | 0.1% | +6% | — | |
| 127 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $263,049 | 0.1% | -4% | — |
| 128 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $257,695 | 0.1% | -19% | — |
| 129 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $255,321 | 0.1% | -0% | — |
| 130 | — | FIDELITY COVINGTON TRUST - MSCI UTILS INDEX | $254,594 | 0.1% | NEW | — |
| 131 | NETFLIX INC | $251,438 | 0.1% | +0% | 78.8 | |
| 132 | BERKSHIRE HATHAWAY INC | $248,694 | 0.1% | +0% | 73.8 | |
| 133 | MORGAN STANLEY | $247,523 | 0.1% | -7% | 75.8 | |
| 134 | EXXON MOBIL CORP | $247,194 | 0.1% | +2% | 57.9 | |
| 135 | — | T ROWE PRICE EXCHANGE-TRADED - FLOATING RATE | $243,845 | 0.1% | -1% | — |
| 136 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $237,891 | 0.1% | -10% | — |
| 137 | STERLING INFRASTRUCTURE, INC. | $237,539 | 0.1% | NEW | 70.6 | |
| 138 | Eaton Corp plc | $230,957 | 0.1% | -9% | — | |
| 139 | Air Products & Chemicals, Inc. | $226,846 | 0.1% | -9% | 46.4 | |
| 140 | Apollo Global Management, Inc. | $223,526 | 0.1% | -28% | 52.1 | |
| 141 | — | ISHARES TR - CORE S&P500 ETF | $223,097 | 0.1% | NEW | — |
| 142 | SOUTHERN CO | $222,724 | 0.1% | +0% | 62 | |
| 143 | BOEING CO | $217,336 | 0.1% | NEW | 61.6 | |
| 144 | Bain Capital Specialty Finance, Inc. | $212,840 | 0.1% | +0% | — | |
| 145 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | $208,400 | 0.1% | +0% | — | |
| 146 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $205,574 | 0.1% | NEW | — |
| 147 | T-Mobile US, Inc. | $201,421 | 0.1% | +9% | 69.1 | |
| 148 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $200,893 | 0.1% | NEW | — |
| 149 | Purple Innovation, Inc. | $5,105 | 0.0% | +0% | 25.3 |
New Positions (19)
Exited Positions (8)
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