Cottage Street Advisors

Cottage Street Advisors as of June 30, 2026

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 147k 100.81
NVIDIA Corporation (NVDA) 5.0 $13M 65k 199.97
Apple (AAPL) 4.4 $11M 39k 290.85
Alphabet Cap Stk Cl C (GOOG) 4.1 $11M 30k 354.29
JPMorgan Chase & Co. (JPM) 3.6 $9.4M 29k 328.42
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.5 $9.1M 179k 50.57
Microsoft Corporation (MSFT) 3.1 $7.9M 21k 375.19
Ishares Tr S&P SML 600 GWT (IJT) 2.9 $7.6M 42k 178.43
Ishares Tr Core S&p Mcp Etf (IJH) 2.8 $7.3M 95k 76.98
Blackstone Group Inc Com Cl A (BX) 2.7 $7.0M 59k 118.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $6.8M 9.3k 735.59
Applied Materials (AMAT) 2.6 $6.7M 9.5k 707.85
Caterpillar (CAT) 2.6 $6.6M 6.3k 1060.29
Visa Com Cl A (V) 2.2 $5.7M 17k 345.30
Alphabet Cap Stk Cl A (GOOGL) 2.0 $5.2M 14k 359.08
CSX Corporation (CSX) 2.0 $5.1M 108k 47.71
Amazon (AMZN) 1.6 $4.1M 17k 239.34
Vertiv Holdings Com Cl A (VRT) 1.6 $4.0M 12k 330.02
Home Depot (HD) 1.5 $3.8M 11k 352.37
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 1.3 $3.5M 70k 50.11
Marriott Intl Cl A (MAR) 1.2 $3.2M 8.7k 369.86
Chevron Corporation (CVX) 1.2 $3.2M 19k 165.75
Eli Lilly & Co. (LLY) 1.2 $3.2M 2.6k 1197.71
Texas Instruments Incorporated (TXN) 1.2 $3.0M 10k 298.19
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.1 $2.9M 3.9k 746.75
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.1 $2.7M 56k 48.87
Ares Capital Corporation (ARCC) 1.0 $2.7M 146k 18.54
Stryker Corporation (SYK) 1.0 $2.7M 8.5k 314.53
Abbvie (ABBV) 1.0 $2.5M 10k 251.58
Verizon Communications (VZ) 1.0 $2.5M 60k 42.28
Corning Incorporated (GLW) 0.9 $2.3M 9.2k 251.67
Union Pacific Corporation (UNP) 0.9 $2.3M 8.4k 272.13
Entergy Corporation (ETR) 0.8 $2.1M 19k 114.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.1M 3.0k 686.80
Freeport Mcmoran CL B (FCX) 0.8 $2.0M 33k 62.54
CF Industries Holdings (CF) 0.7 $1.9M 18k 108.25
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.7 $1.9M 70k 27.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.8M 57k 31.71
Accenture Plc Ireland Shs Class A (ACN) 0.7 $1.8M 14k 124.44
Pepsi (PEP) 0.7 $1.7M 13k 136.26
Blackrock (BLK) 0.7 $1.7M 1.8k 964.07
Johnson & Johnson (JNJ) 0.7 $1.7M 6.7k 253.96
Micron Technology (MU) 0.7 $1.7M 1.5k 1154.45
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.6 $1.5M 8.0k 191.74
Snap-on Incorporated (SNA) 0.6 $1.5M 3.7k 402.49
Broadcom (AVGO) 0.6 $1.5M 4.0k 377.78
Ishares Tr Ibon 2026 Te Etf (IBHF) 0.6 $1.4M 63k 22.65
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.5 $1.4M 56k 25.07
FedEx Corporation (FDX) 0.5 $1.3M 4.1k 313.12
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.2M 14k 86.14
Norfolk Southern (NSC) 0.4 $1.1M 3.5k 314.61
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $1.1M 11k 98.20
Nextera Energy (NEE) 0.4 $1.1M 12k 87.77
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $1.0M 3.4k 302.99
Emcor (EME) 0.4 $969k 1.2k 822.33
Oshkosh Corporation (OSK) 0.4 $956k 6.2k 152.91
Spdr Series Trust St Str P500etf (SPYM) 0.4 $946k 11k 87.88
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.4 $944k 22k 43.14
Invesco Quality Municipal Inc Trust (IQI) 0.4 $911k 90k 10.12
Amgen (AMGN) 0.3 $887k 2.5k 362.15
Oneok (OKE) 0.3 $810k 9.3k 86.77
Raytheon Technologies Corp (RTX) 0.3 $798k 4.2k 189.72
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $798k 9.3k 85.49
Meta Platforms Cl A (META) 0.3 $777k 1.4k 563.31
Advanced Micro Devices (AMD) 0.3 $774k 1.3k 580.91
Rockwell Automation (ROK) 0.3 $737k 1.5k 495.23
Starbucks Corporation (SBUX) 0.3 $736k 7.2k 102.38
Bank of America Corporation (BAC) 0.3 $726k 13k 57.20
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.3 $709k 3.7k 190.50
Spdr Gold Tr Gold Shs (GLD) 0.3 $692k 1.9k 368.38
AutoNation (AN) 0.3 $687k 3.7k 185.79
Embraer Sponsored Ads (EMBJ) 0.2 $632k 9.9k 63.80
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $617k 4.5k 136.67
Textron (TXT) 0.2 $615k 6.7k 91.79
Procter & Gamble Company (PG) 0.2 $614k 4.2k 147.02
Merck & Co (MRK) 0.2 $601k 4.7k 128.49
Itt (ITT) 0.2 $593k 3.0k 197.76
Spdr Series Trust St Shor Corp Etf (SPSB) 0.2 $570k 19k 30.01
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $541k 5.5k 98.98
Vanguard Index Fds Value Etf (VTV) 0.2 $532k 2.4k 217.94
Lam Research Corp Com New (LRCX) 0.2 $531k 1.2k 433.45
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.2 $523k 10k 52.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $479k 7.0k 68.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $464k 2.2k 212.81
Cisco Systems (CSCO) 0.2 $461k 3.9k 117.47
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.2 $458k 5.1k 89.85
Uber Technologies (UBER) 0.2 $440k 6.1k 72.16
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.2 $429k 9.4k 45.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $424k 15k 27.70
Wal-Mart Stores (WMT) 0.2 $423k 3.7k 113.27
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $421k 11k 36.87
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.2 $418k 7.4k 56.26
TJX Companies (TJX) 0.2 $413k 2.7k 151.50
Costco Wholesale Corporation (COST) 0.2 $413k 441.00 935.35
Johnson Controls Internation SHS (JCI) 0.2 $407k 2.8k 146.11
Enterprise Products Partners (EPD) 0.2 $404k 11k 36.76
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $400k 51k 7.88
Cadence Design Systems (CDNS) 0.2 $398k 1.1k 375.32
Ishares Tr Msci Eafe Etf (EFA) 0.1 $384k 3.7k 103.76
Citigroup Com New (C) 0.1 $377k 2.7k 140.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $376k 3.4k 109.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $368k 6.2k 59.69
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.1 $366k 7.7k 47.38
Valero Energy Corporation (VLO) 0.1 $352k 1.4k 260.41
Abbott Laboratories (ABT) 0.1 $340k 3.7k 90.73
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $338k 6.7k 50.49
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $330k 5.9k 56.16
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $324k 6.5k 49.55
Vanguard World Inf Tech Etf (VGT) 0.1 $319k 2.7k 119.52
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $319k 1.9k 170.86
Ishares Gold Tr Ishares New (IAU) 0.1 $316k 4.2k 75.51
Duke Energy Corp Com New (DUK) 0.1 $310k 2.5k 126.56
Fedex Fght Hldg Common Stock (FDXF) 0.1 $310k 2.1k 151.00
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $306k 1.3k 236.67
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $301k 5.3k 56.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $291k 787.00 369.97
Palo Alto Networks (PANW) 0.1 $290k 850.00 341.02
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $288k 8.0k 36.13
Honeywell International (HON) 0.1 $281k 1.3k 223.90
Williams-Sonoma (WSM) 0.1 $280k 1.2k 233.13
Honeywell Aerospace (HONA) 0.1 $277k 1.3k 221.08
Vanguard Index Fds Small Cp Etf (VB) 0.1 $272k 897.00 303.18
UnitedHealth (UNH) 0.1 $271k 651.00 415.72
Tesla Motors (TSLA) 0.1 $268k 634.00 422.82
AFLAC Incorporated (AFL) 0.1 $267k 2.3k 117.25
Trane Technologies SHS (TT) 0.1 $267k 543.00 491.15
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $263k 8.9k 29.43
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.1 $258k 5.1k 50.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $255k 1.1k 242.93
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $255k 4.4k 58.42
Netflix (NFLX) 0.1 $251k 3.5k 71.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $249k 497.00 500.39
Morgan Stanley Com New (MS) 0.1 $248k 1.2k 209.06
Exxon Mobil Corporation (XOM) 0.1 $247k 1.8k 136.72
T Rowe Price Exchange-traded Floating Rate (TFLR) 0.1 $244k 4.8k 50.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $238k 1.2k 197.58
Sterling Construction Company (STRL) 0.1 $238k 283.00 839.36
Eaton Corp SHS (ETN) 0.1 $231k 542.00 426.12
Air Products & Chemicals (APD) 0.1 $227k 774.00 293.08
Apollo Global Mgmt (APO) 0.1 $224k 1.9k 118.33
Ishares Tr Core S&p500 Etf (IVV) 0.1 $223k 298.00 748.65
Southern Company (SO) 0.1 $223k 2.3k 95.47
Boeing Company (BA) 0.1 $217k 1.0k 216.47
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $213k 17k 12.52
Western Asset Managed Municipals Fnd (MMU) 0.1 $208k 20k 10.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $206k 2.1k 96.42
Metropcs Communications (TMUS) 0.1 $201k 1.2k 167.71
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.1 $201k 2.2k 91.65
Purple Innovatio (PRPL) 0.0 $5.1k 14k 0.36