Cottage Street Advisors as of March 31, 2026
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 | 132k | 100.57 | |
| Nvidia Corp Nvda (NVDA) | 5.0 | $12M | 66k | 174.40 | |
| Apple Aapl (AAPL) | 4.4 | $10M | 40k | 253.79 | |
| Alphabet Inc/ca-cl C Goog (GOOG) | 4.0 | $9.2M | 32k | 286.86 | |
| Jpmorgan Chase & Co JPM (JPM) | 3.8 | $8.8M | 30k | 294.17 | |
| Jpmorgan Ultra-short JPST (JPST) | 3.8 | $8.7M | 172k | 50.61 | |
| Microsoft Corp MSFT (MSFT) | 3.6 | $8.3M | 22k | 370.17 | |
| Invesco Qqq Trust Etf QQQ (QQQ) | 3.4 | $7.9M | 14k | 577.21 | |
| Blackstone BX (BX) | 3.0 | $6.9M | 60k | 114.99 | |
| Ishares Core S&p Mid-cap Etf Ijh (IJH) | 2.8 | $6.4M | 95k | 67.53 | |
| Ishares S&p Small Cap 600 Growth Etf Ijt (IJT) | 2.7 | $6.2M | 43k | 144.71 | |
| Visa Inc Class A Shares V (V) | 2.2 | $5.0M | 17k | 302.24 | |
| Alphabet Inc/ca-cl A Googl (GOOGL) | 2.0 | $4.6M | 16k | 287.57 | |
| Caterpillar Cat (CAT) | 2.0 | $4.6M | 6.5k | 708.47 | |
| Csx Corp CSX (CSX) | 1.9 | $4.5M | 110k | 41.05 | |
| Chevron Corporation CVX (CVX) | 1.7 | $4.0M | 19k | 206.90 | |
| Amazon Amzn (AMZN) | 1.6 | $3.7M | 18k | 208.27 | |
| Home Depot HD (HD) | 1.6 | $3.6M | 11k | 328.91 | |
| Applied Materials Amat (AMAT) | 1.5 | $3.4M | 9.9k | 341.82 | |
| State Street Spdr S&p Spy (SPY) | 1.4 | $3.2M | 4.9k | 650.39 | |
| Fidelity Low Duration FLDR (FLDR) | 1.4 | $3.1M | 63k | 50.05 | |
| Accenture Plc Ireland F Acn (ACN) | 1.3 | $3.0M | 15k | 198.29 | |
| Verizon Communications VZ (VZ) | 1.3 | $3.0M | 59k | 50.20 | |
| Stryker Corp Syk (SYK) | 1.3 | $2.9M | 8.8k | 328.59 | |
| Marriott International Inc Cl A Mar (MAR) | 1.2 | $2.9M | 8.8k | 327.07 | |
| Ares Capital Corp Arcc (ARCC) | 1.2 | $2.8M | 158k | 18.02 | |
| Vertiv Holdings VRT (VRT) | 1.2 | $2.7M | 11k | 250.59 | |
| Janus Henderson Short Vnla (VNLA) | 1.1 | $2.5M | 52k | 48.86 | |
| Cf Industries Holdings CF (CF) | 1.0 | $2.3M | 18k | 129.84 | |
| Entergy Corp Etr (ETR) | 0.9 | $2.1M | 19k | 112.36 | |
| Union Pacific Corp Unp (UNP) | 0.9 | $2.1M | 8.6k | 242.62 | |
| Abbvie Abbv (ABBV) | 0.9 | $2.1M | 9.4k | 217.51 | |
| Texas Instruments TXN (TXN) | 0.9 | $2.0M | 10k | 194.15 | |
| Pepsico Pep (PEP) | 0.9 | $2.0M | 13k | 155.29 | |
| Freeport-mcmoran FCX (FCX) | 0.8 | $1.9M | 33k | 58.78 | |
| Eli Lilly & Co Lly (LLY) | 0.8 | $1.9M | 2.0k | 920.20 | |
| Vanguard S&p 500 Etf Voo (VOO) | 0.8 | $1.8M | 3.0k | 597.71 | |
| Schwab U.s. Dividend SCHD (SCHD) | 0.8 | $1.8M | 58k | 30.68 | |
| Blackrock Funding BLK (BLK) | 0.8 | $1.7M | 1.8k | 961.98 | |
| Ishares Ibonds 2026 Term Ibhf (IBHF) | 0.7 | $1.6M | 68k | 22.95 | |
| Johnson & Johnson JNJ (JNJ) | 0.7 | $1.6M | 6.4k | 244.48 | |
| Fedex Corp FDX (FDX) | 0.7 | $1.5M | 4.3k | 356.26 | |
| Snap On Sna (SNA) | 0.7 | $1.5M | 4.2k | 363.24 | |
| Capital Group U.s. CGMS (CGMS) | 0.7 | $1.5M | 56k | 27.23 | |
| Meta Platforms Meta (META) | 0.6 | $1.4M | 2.5k | 572.33 | |
| Invesco Variable Rate Vrig (VRIG) | 0.6 | $1.4M | 56k | 25.04 | |
| Broadcom Avgo (AVGO) | 0.6 | $1.3M | 4.3k | 309.58 | |
| Nextera Energy Nee (NEE) | 0.5 | $1.2M | 13k | 92.89 | |
| First Trust Nasdaq Clean Grid (GRID) | 0.5 | $1.2M | 7.1k | 163.58 | |
| Corning GLW (GLW) | 0.5 | $1.1M | 8.4k | 135.98 | |
| Vanguard Growth Index Vug (VUG) | 0.4 | $1.0M | 2.4k | 436.81 | |
| Vanguard International Vymi (VYMI) | 0.4 | $1.0M | 11k | 94.25 | |
| Norfolk Southn Corp NSC (NSC) | 0.4 | $1.0M | 3.5k | 287.04 | |
| Oshkosh Corporation Class B Osk (OSK) | 0.4 | $934k | 6.3k | 147.23 | |
| Amgen Amgn (AMGN) | 0.4 | $861k | 2.4k | 351.89 | |
| Spdr Gold Shares GLD (GLD) | 0.4 | $855k | 2.0k | 430.29 | |
| Oneok Oke (OKE) | 0.4 | $844k | 9.3k | 90.39 | |
| First Trust Smid Cap Sdvy (SDVY) | 0.4 | $819k | 21k | 39.43 | |
| Rtx Corp RTX (RTX) | 0.3 | $806k | 4.2k | 192.92 | |
| Autonation An (AN) | 0.3 | $752k | 3.9k | 195.26 | |
| Tesla Tsla (TSLA) | 0.3 | $700k | 1.9k | 371.75 | |
| Starbucks Corp Sbux (SBUX) | 0.3 | $662k | 7.4k | 89.60 | |
| Honeywell Intl Hon (HON) | 0.3 | $648k | 2.9k | 226.08 | |
| Invesco Qlty Mun Incm Tr Iqi (IQI) | 0.3 | $625k | 65k | 9.62 | |
| Bank Of America Corp Bac (BAC) | 0.3 | $619k | 13k | 48.75 | |
| Procter & Gamble PG (PG) | 0.3 | $603k | 4.2k | 144.45 | |
| State Street Technology XLK (XLK) | 0.3 | $590k | 4.4k | 132.92 | |
| Embraer S A F Embj (EMBJ) | 0.3 | $588k | 9.9k | 59.34 | |
| Textron TXT (TXT) | 0.3 | $587k | 6.7k | 87.56 | |
| Itt Itt (ITT) | 0.2 | $572k | 3.0k | 190.53 | |
| State Street Spdr SPSB (SPSB) | 0.2 | $570k | 19k | 30.07 | |
| Merck & Co MRK (MRK) | 0.2 | $563k | 4.7k | 120.31 | |
| Rockwell Automation Rok (ROK) | 0.2 | $553k | 1.5k | 358.91 | |
| Ishares S&p Small-cap Ijs (IJS) | 0.2 | $535k | 4.5k | 118.47 | |
| Vanguard Value Index VTV (VTV) | 0.2 | $499k | 2.5k | 196.27 | |
| Ft Vest U.s. Equity Deep Djan (DJAN) | 0.2 | $494k | 12k | 42.53 | |
| Uber Technologies Uber (UBER) | 0.2 | $459k | 6.4k | 71.93 | |
| Walmart WMT (WMT) | 0.2 | $451k | 3.6k | 124.29 | |
| Costco Whsl Corp Cost (COST) | 0.2 | $446k | 447.00 | 997.62 | |
| Micron Technology Mu (MU) | 0.2 | $436k | 1.3k | 338.08 | |
| Ft Vest U.s. Equity Deep Ddec (DDEC) | 0.2 | $429k | 9.7k | 44.28 | |
| Tjx Cos TJX (TJX) | 0.2 | $428k | 2.7k | 159.74 | |
| Ishares Core U.s. Agg (AGG) | 0.2 | $422k | 4.3k | 99.29 | |
| Johnson Controls Int F Jci (JCI) | 0.2 | $417k | 3.2k | 130.95 | |
| Enterprise Prods Part Epd (EPD) | 0.2 | $416k | 11k | 37.84 | |
| Invesco Nasdaq 100 Etf QQQM (QQQM) | 0.2 | $414k | 1.7k | 237.63 | |
| Ishares Iboxx $ LQD (LQD) | 0.2 | $410k | 3.8k | 109.00 | |
| Vanguard Total Vxus (VXUS) | 0.2 | $400k | 5.2k | 77.12 | |
| Ishares Msci Emerging Eem (EEM) | 0.2 | $398k | 7.0k | 56.79 | |
| Abbott Labs Abt (ABT) | 0.2 | $396k | 3.9k | 102.69 | |
| Ishares Msci Eafe Etf Efa (EFA) | 0.2 | $389k | 4.0k | 97.13 | |
| Invesco S&p 500 Equal RSP (RSP) | 0.2 | $384k | 2.0k | 191.92 | |
| Nuveen Preferred Income JPC (JPC) | 0.2 | $376k | 50k | 7.54 | |
| Janus Henderson Aaa Clo Jaaa (JAAA) | 0.2 | $365k | 7.2k | 50.38 | |
| Schwab International SCHF (SCHF) | 0.2 | $356k | 14k | 24.75 | |
| Kimberly-clark Corp KMB (KMB) | 0.1 | $337k | 3.5k | 96.47 | |
| Netflix NFLX (NFLX) | 0.1 | $337k | 3.5k | 96.15 | |
| Vanguard Ftse Emerging Markets Vwo (VWO) | 0.1 | $334k | 6.2k | 54.05 | |
| Valero Energy Corp Vlo (VLO) | 0.1 | $333k | 1.3k | 247.13 | |
| Cisco Sys Csco (CSCO) | 0.1 | $330k | 4.2k | 77.59 | |
| Vanguard Dividend Vig (VIG) | 0.1 | $325k | 1.5k | 215.16 | |
| Proshares S&p 500 Nobl (NOBL) | 0.1 | $321k | 3.0k | 106.01 | |
| Ishares Gold Trust Iau (IAU) | 0.1 | $318k | 3.6k | 88.16 | |
| Citigroup C (C) | 0.1 | $312k | 2.8k | 113.44 | |
| Duke Energy Corp Duk (DUK) | 0.1 | $308k | 2.4k | 130.99 | |
| Exxon Mobil Corp Xom (XOM) | 0.1 | $300k | 1.8k | 169.75 | |
| Ft Vest U.s. Equity Deep Djul (DJUL) | 0.1 | $297k | 6.4k | 46.74 | |
| Cadence Design Sys CDNS (CDNS) | 0.1 | $295k | 1.1k | 277.87 | |
| Apollo Global Mgmt Inc N Apo (APO) | 0.1 | $294k | 2.6k | 111.43 | |
| Wisdomtree Us Midcap Dividend Fund Etf Don (DON) | 0.1 | $280k | 5.3k | 52.54 | |
| Lam Resh Corp LRCX (LRCX) | 0.1 | $275k | 1.3k | 213.81 | |
| Advanced Micro Devic Amd (AMD) | 0.1 | $271k | 1.3k | 203.43 | |
| Aflac Afl (AFL) | 0.1 | $250k | 2.3k | 109.71 | |
| Air Prods & Chems Apd (APD) | 0.1 | $249k | 855.00 | 290.61 | |
| Vanguard Mid-cap Value Voe (VOE) | 0.1 | $247k | 1.3k | 184.35 | |
| T. Rowe Price Floating TFLR (TFLR) | 0.1 | $246k | 4.9k | 50.36 | |
| Berkshire Hathaway BRKB (BRK.B) | 0.1 | $238k | 497.00 | 479.20 | |
| Schwab U.s. Large-cap SCHX (SCHX) | 0.1 | $238k | 9.3k | 25.64 | |
| Vanguard Small Cap VB (VB) | 0.1 | $235k | 895.00 | 261.97 | |
| Vanguard Information VGT (VGT) | 0.1 | $233k | 334.00 | 697.72 | |
| T-mobile Us Tmus (TMUS) | 0.1 | $231k | 1.1k | 210.18 | |
| Vanguard Small Cap Value Etf VBR (VBR) | 0.1 | $229k | 1.1k | 217.32 | |
| Southern So (SO) | 0.1 | $224k | 2.3k | 96.52 | |
| Ft Vest U.s. Equity Deep Dnov (DNOV) | 0.1 | $219k | 4.6k | 47.91 | |
| Vanguard Total Vti (VTI) | 0.1 | $216k | 673.00 | 321.06 | |
| Ft Vest U.s. Equity Deep Dfeb (DFEB) | 0.1 | $214k | 4.5k | 47.37 | |
| Eaton Corp Plc F Etn (ETN) | 0.1 | $213k | 596.00 | 357.67 | |
| State Street Financial XLF (XLF) | 0.1 | $213k | 4.3k | 49.38 | |
| Trane Technologies Plc F TT (TT) | 0.1 | $213k | 510.00 | 417.55 | |
| Bain Cap Specialty Fin I BCSF (BCSF) | 0.1 | $211k | 17k | 12.40 | |
| Ft Vest U.s. Equity Deep Doct (DOCT) | 0.1 | $210k | 4.8k | 43.43 | |
| Morgan Stanley MS (MS) | 0.1 | $209k | 1.3k | 164.63 | |
| First Trust Nasdaq Robt (ROBT) | 0.1 | $208k | 4.5k | 46.16 | |
| Ft Vest U.s. Equity Deep Dsep (DSEP) | 0.1 | $207k | 4.7k | 43.96 | |
| State Street XLC (XLC) | 0.1 | $206k | 1.9k | 110.91 | |
| Western Asset Managed Mu Mmu (MMU) | 0.1 | $206k | 20k | 10.28 | |
| Pacer Us Cash Cows 100 Cowz (COWZ) | 0.1 | $205k | 3.3k | 62.57 | |
| Purple Innovation PRPL (PRPL) | 0.0 | $9.5k | 14k | 0.66 |
