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 22.86% of Cottage Street Advisors's stock portfolio.
- Added to shares of these 10 stocks: MINT, EME, VUG, SPYM, LLY, JPLD, QQQM, CIBR, VRT, SCHM.
- Started 20 new stock positions in SPCX, SCHM, WSM, IVV, UNH, STRL, PULS, HON, JPLD, BIL. HONA, CIBR, SCHA, FDXF, VNQ, BA, SPYM, PANW, FUTY, EME.
- Reduced shares in these 10 stocks: QQQ, GOOG, SPY, Honeywell International, GOOGL, META, TSLA, MSFT, JPM, NVDA.
- Sold out of its positions in DOCT, DSEP, DFEB, DNOV, Honeywell International, KMB, COWZ, XLF, XLC.
- Cottage Street Advisors was a net buyer of stock by $1.4M.
- Cottage Street Advisors has $259M in assets under management (AUM), dropping by 11.86%.
- Central Index Key (CIK): 0001665302
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Portfolio Holdings for Cottage Street Advisors
Cottage Street Advisors holds 149 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 5.7 | $15M | +10% | 147k | 100.81 |
|
| NVIDIA Corporation (NVDA) | 5.0 | $13M | -2% | 65k | 199.97 |
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| Apple (AAPL) | 4.4 | $11M | -2% | 39k | 290.85 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.1 | $11M | -6% | 30k | 354.29 |
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| JPMorgan Chase & Co. (JPM) | 3.6 | $9.4M | -4% | 29k | 328.42 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 3.5 | $9.1M | +4% | 179k | 50.57 |
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| Microsoft Corporation (MSFT) | 3.1 | $7.9M | -5% | 21k | 375.19 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 2.9 | $7.6M | 42k | 178.43 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.8 | $7.3M | 95k | 76.98 |
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| Blackstone Group Inc Com Cl A (BX) | 2.7 | $7.0M | 59k | 118.01 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.6 | $6.8M | -32% | 9.3k | 735.59 |
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| Applied Materials (AMAT) | 2.6 | $6.7M | -4% | 9.5k | 707.85 |
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| Caterpillar (CAT) | 2.6 | $6.6M | -4% | 6.3k | 1060.29 |
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| Visa Com Cl A (V) | 2.2 | $5.7M | 17k | 345.30 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $5.2M | -10% | 14k | 359.08 |
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| CSX Corporation (CSX) | 2.0 | $5.1M | 108k | 47.71 |
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| Amazon (AMZN) | 1.6 | $4.1M | -2% | 17k | 239.34 |
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| Vertiv Holdings Com Cl A (VRT) | 1.6 | $4.0M | +12% | 12k | 330.02 |
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| Home Depot (HD) | 1.5 | $3.8M | 11k | 352.37 |
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| Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 1.3 | $3.5M | +11% | 70k | 50.11 |
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| Marriott Intl Cl A (MAR) | 1.2 | $3.2M | 8.7k | 369.86 |
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| Chevron Corporation (CVX) | 1.2 | $3.2M | 19k | 165.75 |
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| Eli Lilly & Co. (LLY) | 1.2 | $3.2M | +29% | 2.6k | 1197.71 |
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| Texas Instruments Incorporated (TXN) | 1.2 | $3.0M | -2% | 10k | 298.19 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.1 | $2.9M | -20% | 3.9k | 746.75 |
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| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 1.1 | $2.7M | +8% | 56k | 48.87 |
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| Ares Capital Corporation (ARCC) | 1.0 | $2.7M | -7% | 146k | 18.54 |
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| Stryker Corporation (SYK) | 1.0 | $2.7M | -3% | 8.5k | 314.53 |
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| Abbvie (ABBV) | 1.0 | $2.5M | +6% | 10k | 251.58 |
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| Verizon Communications (VZ) | 1.0 | $2.5M | 60k | 42.28 |
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| Corning Incorporated (GLW) | 0.9 | $2.3M | +9% | 9.2k | 251.67 |
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| Union Pacific Corporation (UNP) | 0.9 | $2.3M | -2% | 8.4k | 272.13 |
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| Entergy Corporation (ETR) | 0.8 | $2.1M | 19k | 114.54 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $2.1M | 3.0k | 686.80 |
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| Freeport Mcmoran CL B (FCX) | 0.8 | $2.0M | 33k | 62.54 |
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| CF Industries Holdings (CF) | 0.7 | $1.9M | 18k | 108.25 |
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| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.7 | $1.9M | +25% | 70k | 27.33 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $1.8M | 57k | 31.71 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $1.8M | -6% | 14k | 124.44 |
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| Pepsi (PEP) | 0.7 | $1.7M | 13k | 136.26 |
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| Blackrock (BLK) | 0.7 | $1.7M | 1.8k | 964.07 |
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| Johnson & Johnson (JNJ) | 0.7 | $1.7M | +5% | 6.7k | 253.96 |
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| Micron Technology (MU) | 0.7 | $1.7M | +13% | 1.5k | 1154.45 |
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| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 0.6 | $1.5M | +11% | 8.0k | 191.74 |
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| Snap-on Incorporated (SNA) | 0.6 | $1.5M | -11% | 3.7k | 402.49 |
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| Broadcom (AVGO) | 0.6 | $1.5M | -7% | 4.0k | 377.78 |
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| Ishares Tr Ibon 2026 Te Etf (IBHF) | 0.6 | $1.4M | -8% | 63k | 22.65 |
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| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 0.5 | $1.4M | 56k | 25.07 |
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| FedEx Corporation (FDX) | 0.5 | $1.3M | -4% | 4.1k | 313.12 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $1.2M | +476% | 14k | 86.14 |
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| Norfolk Southern (NSC) | 0.4 | $1.1M | 3.5k | 314.61 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.4 | $1.1M | +3% | 11k | 98.20 |
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| Nextera Energy (NEE) | 0.4 | $1.1M | -4% | 12k | 87.77 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.4 | $1.0M | +97% | 3.4k | 302.99 |
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| Emcor (EME) | 0.4 | $969k | NEW | 1.2k | 822.33 |
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| Oshkosh Corporation (OSK) | 0.4 | $956k | 6.2k | 152.91 |
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| Spdr Series Trust St Str P500etf (SPYM) | 0.4 | $946k | NEW | 11k | 87.88 |
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| First Tr Exchange Traded Smid Risng Etf (SDVY) | 0.4 | $944k | +5% | 22k | 43.14 |
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| Invesco Quality Municipal Inc Trust (IQI) | 0.4 | $911k | +38% | 90k | 10.12 |
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| Amgen (AMGN) | 0.3 | $887k | 2.5k | 362.15 |
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| Oneok (OKE) | 0.3 | $810k | 9.3k | 86.77 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $798k | 4.2k | 189.72 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $798k | +80% | 9.3k | 85.49 |
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| Meta Platforms Cl A (META) | 0.3 | $777k | -44% | 1.4k | 563.31 |
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| Advanced Micro Devices (AMD) | 0.3 | $774k | 1.3k | 580.91 |
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| Rockwell Automation (ROK) | 0.3 | $737k | -3% | 1.5k | 495.23 |
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| Starbucks Corporation (SBUX) | 0.3 | $736k | -2% | 7.2k | 102.38 |
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| Bank of America Corporation (BAC) | 0.3 | $726k | 13k | 57.20 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.3 | $709k | -16% | 3.7k | 190.50 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $692k | -5% | 1.9k | 368.38 |
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| AutoNation (AN) | 0.3 | $687k | -3% | 3.7k | 185.79 |
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| Embraer Sponsored Ads (EMBJ) | 0.2 | $632k | 9.9k | 63.80 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $617k | 4.5k | 136.67 |
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| Textron (TXT) | 0.2 | $615k | 6.7k | 91.79 |
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| Procter & Gamble Company (PG) | 0.2 | $614k | 4.2k | 147.02 |
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| Merck & Co (MRK) | 0.2 | $601k | 4.7k | 128.49 |
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| Itt (ITT) | 0.2 | $593k | 3.0k | 197.76 |
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| Spdr Series Trust St Shor Corp Etf (SPSB) | 0.2 | $570k | 19k | 30.01 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $541k | +28% | 5.5k | 98.98 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $532k | -4% | 2.4k | 217.94 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $531k | -4% | 1.2k | 433.45 |
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| J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) | 0.2 | $523k | NEW | 10k | 52.19 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $479k | 7.0k | 68.41 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $464k | +8% | 2.2k | 212.81 |
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| Cisco Systems (CSCO) | 0.2 | $461k | -7% | 3.9k | 117.47 |
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| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.2 | $458k | NEW | 5.1k | 89.85 |
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| Uber Technologies (UBER) | 0.2 | $440k | -4% | 6.1k | 72.16 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) | 0.2 | $429k | -18% | 9.4k | 45.52 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $424k | +6% | 15k | 27.70 |
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| Wal-Mart Stores (WMT) | 0.2 | $423k | +2% | 3.7k | 113.27 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $421k | NEW | 11k | 36.87 |
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| First Tr Exchange Traded Nasdq Artfcial (ROBT) | 0.2 | $418k | +64% | 7.4k | 56.26 |
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| TJX Companies (TJX) | 0.2 | $413k | 2.7k | 151.50 |
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| Costco Wholesale Corporation (COST) | 0.2 | $413k | 441.00 | 935.35 |
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| Johnson Controls Internation SHS (JCI) | 0.2 | $407k | -12% | 2.8k | 146.11 |
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| Enterprise Products Partners (EPD) | 0.2 | $404k | 11k | 36.76 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.2 | $400k | 51k | 7.88 |
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| Cadence Design Systems (CDNS) | 0.2 | $398k | 1.1k | 375.32 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $384k | -7% | 3.7k | 103.76 |
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| Citigroup Com New (C) | 0.1 | $377k | -2% | 2.7k | 140.12 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $376k | -8% | 3.4k | 109.09 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $368k | 6.2k | 59.69 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) | 0.1 | $366k | -20% | 7.7k | 47.38 |
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| Valero Energy Corporation (VLO) | 0.1 | $352k | 1.4k | 260.41 |
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| Abbott Laboratories (ABT) | 0.1 | $340k | -2% | 3.7k | 90.73 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $338k | -7% | 6.7k | 50.49 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $330k | +94% | 5.9k | 56.16 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.1 | $324k | NEW | 6.5k | 49.55 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $319k | +700% | 2.7k | 119.52 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $319k | NEW | 1.9k | 170.86 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $316k | +16% | 4.2k | 75.51 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $310k | +4% | 2.5k | 126.56 |
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| Fedex Fght Hldg Common Stock (FDXF) | 0.1 | $310k | NEW | 2.1k | 151.00 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $306k | -14% | 1.3k | 236.67 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $301k | 5.3k | 56.51 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $291k | +16% | 787.00 | 369.97 |
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| Palo Alto Networks (PANW) | 0.1 | $290k | NEW | 850.00 | 341.02 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $288k | NEW | 8.0k | 36.13 |
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| Honeywell International (HON) | 0.1 | $281k | NEW | 1.3k | 223.90 |
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| Williams-Sonoma (WSM) | 0.1 | $280k | NEW | 1.2k | 233.13 |
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| Honeywell Aerospace (HONA) | 0.1 | $277k | NEW | 1.3k | 221.08 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $272k | 897.00 | 303.18 |
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| UnitedHealth (UNH) | 0.1 | $271k | NEW | 651.00 | 415.72 |
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| Tesla Motors (TSLA) | 0.1 | $268k | -66% | 634.00 | 422.82 |
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| AFLAC Incorporated (AFL) | 0.1 | $267k | 2.3k | 117.25 |
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| Trane Technologies SHS (TT) | 0.1 | $267k | +6% | 543.00 | 491.15 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $263k | -3% | 8.9k | 29.43 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) | 0.1 | $258k | -19% | 5.1k | 50.15 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $255k | 1.1k | 242.93 |
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| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.1 | $255k | NEW | 4.4k | 58.42 |
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| Netflix (NFLX) | 0.1 | $251k | 3.5k | 71.80 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $249k | 497.00 | 500.39 |
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| Morgan Stanley Com New (MS) | 0.1 | $248k | -6% | 1.2k | 209.06 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $247k | +2% | 1.8k | 136.72 |
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| T Rowe Price Exchange-traded Floating Rate (TFLR) | 0.1 | $244k | 4.8k | 50.41 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $238k | -10% | 1.2k | 197.58 |
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| Sterling Construction Company (STRL) | 0.1 | $238k | NEW | 283.00 | 839.36 |
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| Eaton Corp SHS (ETN) | 0.1 | $231k | -9% | 542.00 | 426.12 |
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| Air Products & Chemicals (APD) | 0.1 | $227k | -9% | 774.00 | 293.08 |
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| Apollo Global Mgmt (APO) | 0.1 | $224k | -28% | 1.9k | 118.33 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $223k | NEW | 298.00 | 748.65 |
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| Southern Company (SO) | 0.1 | $223k | 2.3k | 95.47 |
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| Boeing Company (BA) | 0.1 | $217k | NEW | 1.0k | 216.47 |
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| Bain Cap Specialty Fin Com Stk (BCSF) | 0.1 | $213k | 17k | 12.52 |
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| Western Asset Managed Municipals Fnd (MMU) | 0.1 | $208k | 20k | 10.42 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $206k | NEW | 2.1k | 96.42 |
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| Metropcs Communications (TMUS) | 0.1 | $201k | +9% | 1.2k | 167.71 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.1 | $201k | NEW | 2.2k | 91.65 |
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| Purple Innovatio (PRPL) | 0.0 | $5.1k | 14k | 0.36 |
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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 Q2 filed July 21, 2026
- 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