Cottage Street Advisors
Latest statistics and disclosures from Cottage Street Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MINT, NVDA, AAPL, GOOG, JPM, and represent 22.99% of Cottage Street Advisors's stock portfolio.
- Added to shares of these 10 stocks: JPST, VNLA, FLDR, GLW, IQI, GLD, RSP, VYMI, ETN, TT.
- Started 4 new stock positions in ETN, RSP, TT, COWZ.
- Reduced shares in these 10 stocks: GOOG, VRT, COIN, MINT, ARCC, GOOGL, AAPL, BAC, , BCSF.
- Sold out of its positions in COIN, CIBR, IVV, DSI, PLTR, BIL, CRM, SHOP, UNH.
- Cottage Street Advisors was a net seller of stock by $-722k.
- Cottage Street Advisors has $231M in assets under management (AUM), dropping by -2.23%.
- Central Index Key (CIK): 0001665302
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Portfolio Holdings for Cottage Street Advisors
Cottage Street Advisors holds 138 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pimco Enhanced Short Mint (MINT) | 5.8 | $13M | -2% | 132k | 100.57 |
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| Nvidia Corp Nvda (NVDA) | 5.0 | $12M | -2% | 66k | 174.40 |
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| Apple Aapl (AAPL) | 4.4 | $10M | -2% | 40k | 253.79 |
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| Alphabet Inc/ca-cl C Goog (GOOG) | 4.0 | $9.2M | -9% | 32k | 286.86 |
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| Jpmorgan Chase & Co JPM (JPM) | 3.8 | $8.8M | 30k | 294.17 |
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| Jpmorgan Ultra-short JPST (JPST) | 3.8 | $8.7M | +32% | 172k | 50.61 |
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| Microsoft Corp MSFT (MSFT) | 3.6 | $8.3M | 22k | 370.17 |
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| Invesco Qqq Trust Etf QQQ (QQQ) | 3.4 | $7.9M | 14k | 577.21 |
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| Blackstone BX (BX) | 3.0 | $6.9M | -2% | 60k | 114.99 |
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| Ishares Core S&p Mid-cap Etf Ijh (IJH) | 2.8 | $6.4M | -3% | 95k | 67.53 |
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| Ishares S&p Small Cap 600 Growth Etf Ijt (IJT) | 2.7 | $6.2M | -3% | 43k | 144.71 |
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| Visa Inc Class A Shares V (V) | 2.2 | $5.0M | -4% | 17k | 302.24 |
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| Alphabet Inc/ca-cl A Googl (GOOGL) | 2.0 | $4.6M | -6% | 16k | 287.57 |
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| Caterpillar Cat (CAT) | 2.0 | $4.6M | 6.5k | 708.47 |
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| Csx Corp CSX (CSX) | 1.9 | $4.5M | 110k | 41.05 |
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| Chevron Corporation CVX (CVX) | 1.7 | $4.0M | -3% | 19k | 206.90 |
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| Amazon Amzn (AMZN) | 1.6 | $3.7M | 18k | 208.27 |
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| Home Depot HD (HD) | 1.6 | $3.6M | -2% | 11k | 328.91 |
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| Applied Materials Amat (AMAT) | 1.5 | $3.4M | 9.9k | 341.82 |
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| State Street Spdr S&p Spy (SPY) | 1.4 | $3.2M | 4.9k | 650.39 |
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| Fidelity Low Duration FLDR (FLDR) | 1.4 | $3.1M | +32% | 63k | 50.05 |
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| Accenture Plc Ireland F Acn (ACN) | 1.3 | $3.0M | 15k | 198.29 |
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| Verizon Communications VZ (VZ) | 1.3 | $3.0M | -5% | 59k | 50.20 |
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| Stryker Corp Syk (SYK) | 1.3 | $2.9M | 8.8k | 328.59 |
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| Marriott International Inc Cl A Mar (MAR) | 1.2 | $2.9M | -8% | 8.8k | 327.07 |
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| Ares Capital Corp Arcc (ARCC) | 1.2 | $2.8M | -11% | 158k | 18.02 |
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| Vertiv Holdings VRT (VRT) | 1.2 | $2.7M | -16% | 11k | 250.59 |
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| Janus Henderson Short Vnla (VNLA) | 1.1 | $2.5M | +210% | 52k | 48.86 |
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| Cf Industries Holdings CF (CF) | 1.0 | $2.3M | +5% | 18k | 129.84 |
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| Entergy Corp Etr (ETR) | 0.9 | $2.1M | -9% | 19k | 112.36 |
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| Union Pacific Corp Unp (UNP) | 0.9 | $2.1M | -7% | 8.6k | 242.62 |
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| Abbvie Abbv (ABBV) | 0.9 | $2.1M | -4% | 9.4k | 217.51 |
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| Texas Instruments TXN (TXN) | 0.9 | $2.0M | 10k | 194.15 |
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| Pepsico Pep (PEP) | 0.9 | $2.0M | 13k | 155.29 |
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| Freeport-mcmoran FCX (FCX) | 0.8 | $1.9M | +7% | 33k | 58.78 |
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| Eli Lilly & Co Lly (LLY) | 0.8 | $1.9M | +10% | 2.0k | 920.20 |
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| Vanguard S&p 500 Etf Voo (VOO) | 0.8 | $1.8M | +4% | 3.0k | 597.71 |
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| Schwab U.s. Dividend SCHD (SCHD) | 0.8 | $1.8M | 58k | 30.68 |
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| Blackrock Funding BLK (BLK) | 0.8 | $1.7M | 1.8k | 961.98 |
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| Ishares Ibonds 2026 Term Ibhf (IBHF) | 0.7 | $1.6M | 68k | 22.95 |
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| Johnson & Johnson JNJ (JNJ) | 0.7 | $1.6M | 6.4k | 244.48 |
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| Fedex Corp FDX (FDX) | 0.7 | $1.5M | 4.3k | 356.26 |
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| Snap On Sna (SNA) | 0.7 | $1.5M | -10% | 4.2k | 363.24 |
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| Capital Group U.s. CGMS (CGMS) | 0.7 | $1.5M | +5% | 56k | 27.23 |
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| Meta Platforms Meta (META) | 0.6 | $1.4M | 2.5k | 572.33 |
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| Invesco Variable Rate Vrig (VRIG) | 0.6 | $1.4M | 56k | 25.04 |
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| Broadcom Avgo (AVGO) | 0.6 | $1.3M | 4.3k | 309.58 |
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| Nextera Energy Nee (NEE) | 0.5 | $1.2M | 13k | 92.89 |
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| First Trust Nasdaq Clean Grid (GRID) | 0.5 | $1.2M | +2% | 7.1k | 163.58 |
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| Corning GLW (GLW) | 0.5 | $1.1M | +183% | 8.4k | 135.98 |
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| Vanguard Growth Index Vug (VUG) | 0.4 | $1.0M | 2.4k | 436.81 |
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| Vanguard International Vymi (VYMI) | 0.4 | $1.0M | +37% | 11k | 94.25 |
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| Norfolk Southn Corp NSC (NSC) | 0.4 | $1.0M | 3.5k | 287.04 |
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| Oshkosh Corporation Class B Osk (OSK) | 0.4 | $934k | -12% | 6.3k | 147.23 |
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| Amgen Amgn (AMGN) | 0.4 | $861k | 2.4k | 351.89 |
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| Spdr Gold Shares GLD (GLD) | 0.4 | $855k | +135% | 2.0k | 430.29 |
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| Oneok Oke (OKE) | 0.4 | $844k | -16% | 9.3k | 90.39 |
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| First Trust Smid Cap Sdvy (SDVY) | 0.4 | $819k | 21k | 39.43 |
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| Rtx Corp RTX (RTX) | 0.3 | $806k | -3% | 4.2k | 192.92 |
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| Autonation An (AN) | 0.3 | $752k | 3.9k | 195.26 |
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| Tesla Tsla (TSLA) | 0.3 | $700k | -20% | 1.9k | 371.75 |
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| Starbucks Corp Sbux (SBUX) | 0.3 | $662k | -3% | 7.4k | 89.60 |
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| Honeywell Intl Hon (HON) | 0.3 | $648k | -4% | 2.9k | 226.08 |
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| Invesco Qlty Mun Incm Tr Iqi (IQI) | 0.3 | $625k | +550% | 65k | 9.62 |
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| Bank Of America Corp Bac (BAC) | 0.3 | $619k | -32% | 13k | 48.75 |
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| Procter & Gamble PG (PG) | 0.3 | $603k | 4.2k | 144.45 |
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| State Street Technology XLK (XLK) | 0.3 | $590k | 4.4k | 132.92 |
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| Embraer S A F Embj (EMBJ) | 0.3 | $588k | 9.9k | 59.34 |
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| Textron TXT (TXT) | 0.3 | $587k | -12% | 6.7k | 87.56 |
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| Itt Itt (ITT) | 0.2 | $572k | 3.0k | 190.53 |
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| State Street Spdr SPSB (SPSB) | 0.2 | $570k | 19k | 30.07 |
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| Merck & Co MRK (MRK) | 0.2 | $563k | 4.7k | 120.31 |
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| Rockwell Automation Rok (ROK) | 0.2 | $553k | 1.5k | 358.91 |
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| Ishares S&p Small-cap Ijs (IJS) | 0.2 | $535k | 4.5k | 118.47 |
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| Vanguard Value Index VTV (VTV) | 0.2 | $499k | 2.5k | 196.27 |
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| Ft Vest U.s. Equity Deep Djan (DJAN) | 0.2 | $494k | +71% | 12k | 42.53 |
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| Uber Technologies Uber (UBER) | 0.2 | $459k | -29% | 6.4k | 71.93 |
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| Walmart WMT (WMT) | 0.2 | $451k | -4% | 3.6k | 124.29 |
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| Costco Whsl Corp Cost (COST) | 0.2 | $446k | 447.00 | 997.62 |
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| Micron Technology Mu (MU) | 0.2 | $436k | 1.3k | 338.08 |
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| Ft Vest U.s. Equity Deep Ddec (DDEC) | 0.2 | $429k | +16% | 9.7k | 44.28 |
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| Tjx Cos TJX (TJX) | 0.2 | $428k | 2.7k | 159.74 |
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| Ishares Core U.s. Agg (AGG) | 0.2 | $422k | 4.3k | 99.29 |
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| Johnson Controls Int F Jci (JCI) | 0.2 | $417k | 3.2k | 130.95 |
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| Enterprise Prods Part Epd (EPD) | 0.2 | $416k | +22% | 11k | 37.84 |
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| Invesco Nasdaq 100 Etf QQQM (QQQM) | 0.2 | $414k | 1.7k | 237.63 |
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| Ishares Iboxx $ LQD (LQD) | 0.2 | $410k | 3.8k | 109.00 |
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| Vanguard Total Vxus (VXUS) | 0.2 | $400k | 5.2k | 77.12 |
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| Ishares Msci Emerging Eem (EEM) | 0.2 | $398k | +40% | 7.0k | 56.79 |
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| Abbott Labs Abt (ABT) | 0.2 | $396k | 3.9k | 102.69 |
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| Ishares Msci Eafe Etf Efa (EFA) | 0.2 | $389k | +14% | 4.0k | 97.13 |
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| Invesco S&p 500 Equal RSP (RSP) | 0.2 | $384k | NEW | 2.0k | 191.92 |
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| Nuveen Preferred Income JPC (JPC) | 0.2 | $376k | 50k | 7.54 |
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| Janus Henderson Aaa Clo Jaaa (JAAA) | 0.2 | $365k | 7.2k | 50.38 |
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| Schwab International SCHF (SCHF) | 0.2 | $356k | 14k | 24.75 |
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| Kimberly-clark Corp KMB (KMB) | 0.1 | $337k | 3.5k | 96.47 |
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| Netflix NFLX (NFLX) | 0.1 | $337k | -33% | 3.5k | 96.15 |
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| Vanguard Ftse Emerging Markets Vwo (VWO) | 0.1 | $334k | 6.2k | 54.05 |
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| Valero Energy Corp Vlo (VLO) | 0.1 | $333k | 1.3k | 247.13 |
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| Cisco Sys Csco (CSCO) | 0.1 | $330k | 4.2k | 77.59 |
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| Vanguard Dividend Vig (VIG) | 0.1 | $325k | 1.5k | 215.16 |
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| Proshares S&p 500 Nobl (NOBL) | 0.1 | $321k | 3.0k | 106.01 |
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| Ishares Gold Trust Iau (IAU) | 0.1 | $318k | +18% | 3.6k | 88.16 |
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| Citigroup C (C) | 0.1 | $312k | 2.8k | 113.44 |
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| Duke Energy Corp Duk (DUK) | 0.1 | $308k | 2.4k | 130.99 |
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| Exxon Mobil Corp Xom (XOM) | 0.1 | $300k | 1.8k | 169.75 |
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| Ft Vest U.s. Equity Deep Djul (DJUL) | 0.1 | $297k | -3% | 6.4k | 46.74 |
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| Cadence Design Sys CDNS (CDNS) | 0.1 | $295k | 1.1k | 277.87 |
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| Apollo Global Mgmt Inc N Apo (APO) | 0.1 | $294k | -3% | 2.6k | 111.43 |
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| Wisdomtree Us Midcap Dividend Fund Etf Don (DON) | 0.1 | $280k | 5.3k | 52.54 |
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| Lam Resh Corp LRCX (LRCX) | 0.1 | $275k | +6% | 1.3k | 213.81 |
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| Advanced Micro Devic Amd (AMD) | 0.1 | $271k | 1.3k | 203.43 |
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| Aflac Afl (AFL) | 0.1 | $250k | 2.3k | 109.71 |
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| Air Prods & Chems Apd (APD) | 0.1 | $249k | -5% | 855.00 | 290.61 |
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| Vanguard Mid-cap Value Voe (VOE) | 0.1 | $247k | 1.3k | 184.35 |
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| T. Rowe Price Floating TFLR (TFLR) | 0.1 | $246k | -3% | 4.9k | 50.36 |
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| Berkshire Hathaway BRKB (BRK.B) | 0.1 | $238k | -16% | 497.00 | 479.20 |
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| Schwab U.s. Large-cap SCHX (SCHX) | 0.1 | $238k | 9.3k | 25.64 |
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| Vanguard Small Cap VB (VB) | 0.1 | $235k | 895.00 | 261.97 |
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| Vanguard Information VGT (VGT) | 0.1 | $233k | 334.00 | 697.72 |
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| T-mobile Us Tmus (TMUS) | 0.1 | $231k | -12% | 1.1k | 210.18 |
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| Vanguard Small Cap Value Etf VBR (VBR) | 0.1 | $229k | 1.1k | 217.32 |
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| Southern So (SO) | 0.1 | $224k | 2.3k | 96.52 |
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| Ft Vest U.s. Equity Deep Dnov (DNOV) | 0.1 | $219k | 4.6k | 47.91 |
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| Vanguard Total Vti (VTI) | 0.1 | $216k | +6% | 673.00 | 321.06 |
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| Ft Vest U.s. Equity Deep Dfeb (DFEB) | 0.1 | $214k | +4% | 4.5k | 47.37 |
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| Eaton Corp Plc F Etn (ETN) | 0.1 | $213k | NEW | 596.00 | 357.67 |
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| State Street Financial XLF (XLF) | 0.1 | $213k | 4.3k | 49.38 |
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| Trane Technologies Plc F TT (TT) | 0.1 | $213k | NEW | 510.00 | 417.55 |
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| Bain Cap Specialty Fin I BCSF (BCSF) | 0.1 | $211k | -56% | 17k | 12.40 |
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| Ft Vest U.s. Equity Deep Doct (DOCT) | 0.1 | $210k | 4.8k | 43.43 |
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| Morgan Stanley MS (MS) | 0.1 | $209k | 1.3k | 164.63 |
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| First Trust Nasdaq Robt (ROBT) | 0.1 | $208k | 4.5k | 46.16 |
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| Ft Vest U.s. Equity Deep Dsep (DSEP) | 0.1 | $207k | 4.7k | 43.96 |
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| State Street XLC (XLC) | 0.1 | $206k | 1.9k | 110.91 |
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| Western Asset Managed Mu Mmu (MMU) | 0.1 | $206k | 20k | 10.28 |
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| Pacer Us Cash Cows 100 Cowz (COWZ) | 0.1 | $205k | NEW | 3.3k | 62.57 |
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| Purple Innovation PRPL (PRPL) | 0.0 | $9.5k | 14k | 0.66 |
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Past Filings by Cottage Street Advisors
SEC 13F filings are viewable for Cottage Street Advisors going back to 2015
- Cottage Street Advisors 2026 Q1 filed April 20, 2026
- Cottage Street Advisors 2025 Q4 filed Jan. 26, 2026
- Cottage Street Advisors 2025 Q3 filed Nov. 13, 2025
- Cottage Street Advisors 2025 Q2 filed Aug. 4, 2025
- Cottage Street Advisors 2025 Q1 filed April 22, 2025
- Cottage Street Advisors 2024 Q4 filed Feb. 12, 2025
- Cottage Street Advisors 2024 Q3 filed Nov. 12, 2024
- Cottage Street Advisors 2024 Q2 filed July 24, 2024
- Cottage Street Advisors 2024 Q1 filed April 22, 2024
- Cottage Street Advisors 2023 Q4 filed Jan. 18, 2024
- Cottage Street Advisors 2023 Q3 filed Nov. 6, 2023
- Cottage Street Advisors 2023 Q2 filed July 24, 2023
- Cottage Street Advisors 2023 Q1 filed April 21, 2023
- Cottage Street Advisors 2022 Q4 filed Jan. 20, 2023
- Cottage Street Advisors 2022 Q3 filed Oct. 27, 2022
- Cottage Street Advisors 2022 Q2 filed July 22, 2022