Institutional
Cottage Street Advisors LLC
CIK 0001665302
$258.6M
Reported AUM
149
Positions
Q2 2026
Period
2026-07-21
Filed
Editorial summary
Summary for Cottage Street Advisors LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MINT | PIMCO ETF TR | $100.79 | 0.01% | 4.45% | 19.31% | $14.8M | 5.71% | — | HELD |
| 2 | NVDA | NVIDIA CORPORATION | $200.75 | 2.93% | 12.42% | 774.16% | $12.9M | 4.99% | — | HELD |
| 3 | AAPL | APPLE INC | $308.91 | -7.35% | 53.24% | 108.42% | $11.4M | 4.40% | — | HELD |
| 4 | GOOG | ALPHABET INC | $356.65 | 6.88% | 76.17% | 131.42% | $10.6M | 4.11% | — | HELD |
| 5 | JPM | JPMORGAN CHASE & CO | $351.79 | 0.27% | 23.57% | 148.58% | $9.4M | 3.65% | — | HELD |
| 6 | JPST | J P MORGAN EXCHANGE TRADED F | $50.54 | 0.00% | 3.90% | 19.93% | $9.1M | 3.51% | — | HELD |
| 7 | MSFT | MICROSOFT CORP | $464.72 | 3.02% | -10.62% | 60.10% | $7.9M | 3.07% | — | HELD |
| 8 | IJT | ISHARES TR | $172.70 | -0.21% | 32.00% | 33.77% | $7.6M | 2.93% | — | HELD |
| 9 | IJH | ISHARES TR | $75.27 | -0.11% | 22.45% | 46.59% | $7.3M | 2.82% | — | HELD |
| 10 | BX | BLACKSTONE INC | $127.75 | -0.25% | -22.11% | 20.09% | $7.0M | 2.71% | — | HELD |
| 11 | QQQ | INVESCO QQQ TR | $687.99 | 0.65% | 24.01% | 85.38% | $6.8M | 2.64% | — | HELD |
| 12 | AMAT | APPLIED MATLS INC | $507.67 | 1.18% | 187.89% | 296.32% | $6.7M | 2.60% | — | HELD |
| 13 | CAT | CATERPILLAR INC | $814.81 | 0.70% | 91.78% | 321.10% | $6.6M | 2.57% | — | HELD |
| 14 | V | VISA INC | $366.13 | -0.04% | 8.84% | 65.83% | $5.7M | 2.20% | — | HELD |
| 15 | GOOGL | ALPHABET INC | $356.13 | 6.73% | 85.11% | 143.37% | $5.2M | 2.00% | — | HELD |
| 16 | CSX | CSX CORP | $50.40 | 0.42% | 45.37% | 64.64% | $5.1M | 1.99% | — | HELD |
| 17 | AMZN | AMAZON COM INC | $271.58 | 15.32% | 26.46% | 56.49% | $4.1M | 1.59% | — | HELD |
| 18 | VRT | VERTIV HOLDINGS CO | $241.57 | 6.18% | 60.85% | 711.46% | $4.0M | 1.55% | — | HELD |
| 19 | HD | HOME DEPOT INC | $331.96 | -0.42% | -8.80% | 15.26% | $3.8M | 1.47% | — | HELD |
| 20 | FLDR | FIDELITY MERRIMACK STR TR | $50.01 | -0.02% | 4.07% | 20.52% | $3.5M | 1.35% | — | HELD |
| 21 | MAR | MARRIOTT INTL INC NEW | $372.83 | -0.71% | 48.35% | 189.23% | $3.2M | 1.24% | — | HELD |
| 22 | CVX | CHEVRON CORPORATION | $196.83 | 2.35% | 32.36% | 140.77% | $3.2M | 1.24% | — | HELD |
| 23 | LLY | ELI LILLY & CO | $1148.84 | -0.53% | 50.85% | 361.96% | $3.2M | 1.22% | — | HELD |
| 24 | TXN | TEXAS INSTRS INC | $275.74 | -1.08% | 56.41% | 66.41% | $3.0M | 1.18% | — | HELD |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | $747.03 | 0.72% | 20.62% | 75.74% | $2.9M | 1.12% | — | HELD |
| 26 | VNLA | JANUS DETROIT STR TR | $48.82 | -0.36% | 3.84% | 20.15% | $2.7M | 1.06% | — | HELD |
| 27 | ARCC | ARES CAPITAL CORP | $18.76 | -0.37% | -7.71% | 51.27% | $2.7M | 1.04% | — | HELD |
| 28 | SYK | STRYKER CORPORATION | $325.70 | -6.42% | -14.18% | 22.00% | $2.7M | 1.04% | — | HELD |
| 29 | ABBV | ABBVIE INC | $250.94 | -2.51% | 32.88% | 150.27% | $2.5M | 0.98% | — | HELD |
| 30 | VZ | VERIZON COMMUNICATIONS INC | $46.81 | 1.52% | 14.85% | 14.98% | $2.5M | 0.97% | — | HELD |
| 31 | GLW | CORNING INC | $138.25 | 2.24% | — | — | $2.3M | 0.90% | — | HELD |
| 32 | UNP | UNION PAC CORP | $292.13 | 0.92% | — | — | $2.3M | 0.88% | — | HELD |
| 33 | ETR | ENTERGY CORP NEW | $107.62 | -0.38% | — | — | $2.1M | 0.83% | — | HELD |
| 34 | VOO | VANGUARD INDEX FDS | $686.65 | 0.71% | — | — | $2.1M | 0.80% | — | HELD |
| 35 | FCX | FREEPORT MCMORAN INC | $62.63 | -1.28% | — | — | $2.0M | 0.79% | — | HELD |
| 36 | CF | CF INDUSTRIES HOLD | $125.19 | -0.46% | — | — | $1.9M | 0.75% | — | HELD |
| 37 | CGMS | CAPITAL GRP FIXED INCM ETF T | $27.00 | -0.70% | — | — | $1.9M | 0.74% | — | HELD |
| 38 | SCHD | SCHWAB STRATEGIC TR | $33.47 | 0.18% | — | — | $1.8M | 0.69% | — | HELD |
| 39 | ACN | ACCENTURE PLC IRELAND | $165.92 | 1.61% | — | — | $1.8M | 0.69% | — | HELD |
| 40 | PEP | PEPSICO INC | $139.56 | -0.46% | — | — | $1.7M | 0.67% | — | HELD |
| 41 | BLK | BLACKROCK INC | $1090.39 | -0.73% | — | — | $1.7M | 0.66% | — | HELD |
| 42 | JNJ | JOHNSON & JOHNSON | $256.35 | 0.21% | — | — | $1.7M | 0.66% | — | HELD |
| 43 | MU | MICRON TECHNOLOGY INC | $823.03 | -5.90% | — | — | $1.7M | 0.65% | — | HELD |
| 44 | GRID | FIRST TR EXCHANGE-TRADED FD | $179.35 | 1.53% | — | — | $1.5M | 0.59% | — | HELD |
| 45 | SNA | SNAP ON INC | $410.41 | 0.33% | — | — | $1.5M | 0.58% | — | HELD |
| 46 | AVGO | BROADCOM INC | $389.28 | 0.37% | — | — | $1.5M | 0.58% | — | HELD |
| 47 | IBHF | ISHARES TR | $22.55 | -0.01% | — | — | $1.4M | 0.55% | — | HELD |
| 48 | VRIG | INVESCO ACTIVELY MANAGED EXC | $25.08 | 0.06% | — | — | $1.4M | 0.54% | — | HELD |
| 49 | FDX | FEDEX CORP | $307.40 | -0.37% | — | — | $1.3M | 0.50% | — | HELD |
| 50 | VUG | VANGUARD INDEX FDS | $85.20 | 1.10% | — | — | $1.2M | 0.45% | — | HELD |
| 51 | NSC | NORFOLK SOUTHN CORP | $335.48 | 0.46% | — | — | $1.1M | 0.43% | — | HELD |
| 52 | VYMI | VANGUARD WHITEHALL FDS | $103.56 | -0.51% | — | — | $1.1M | 0.42% | — | HELD |
| 53 | NEE | NEXTERA ENERGY INC | $86.92 | -1.15% | — | — | $1.1M | 0.42% | — | HELD |
| 54 | QQQM | INVESCO EXCH TRADED FD TR II | $283.29 | 0.69% | — | — | $1.0M | 0.40% | — | HELD |
| 55 | EME | EMCOR GROUP INC | $797.43 | -0.62% | — | — | $969K | 0.37% | — | HELD |
| 56 | OSK | OSHKOSH CORP | $142.41 | -0.36% | — | — | $956K | 0.37% | — | HELD |
| 57 | SPYM | SPDR SERIES TRUST | $87.90 | 0.68% | — | — | $946K | 0.37% | — | HELD |
| 58 | SDVY | FIRST TR EXCHANGE TRADED FD | $43.78 | 0.11% | — | — | $944K | 0.36% | — | HELD |
| 59 | IQI | INVESCO QUALITY MUN INCOME T | $9.87 | -1.20% | — | — | $911K | 0.35% | — | HELD |
| 60 | AMGN | AMGEN INC | $385.16 | -0.64% | — | — | $887K | 0.34% | — | HELD |
| 61 | OKE | ONEOK INC NEW | $90.81 | 1.95% | — | — | $810K | 0.31% | — | HELD |
| 62 | RTX | RTX CORPORATION | $215.22 | 0.39% | — | — | $798K | 0.31% | — | HELD |
| 63 | VXUS | VANGUARD STAR FDS | $84.59 | -0.21% | — | — | $798K | 0.31% | — | HELD |
| 64 | META | META PLATFORMS INC | $556.71 | 3.28% | — | — | $777K | 0.30% | — | HELD |
| 65 | AMD | ADVANCED MICRO DEVICES INC | $476.15 | -1.90% | — | — | $774K | 0.30% | — | HELD |
| 66 | ROK | ROCKWELL AUTOMATION INC | $480.08 | 1.93% | — | — | $737K | 0.28% | — | HELD |
| 67 | SBUX | STARBUCKS CORP | $105.25 | -0.57% | — | — | $736K | 0.28% | — | HELD |
| 68 | BAC | BANK OF AMER CORP | $61.95 | 0.36% | — | — | $726K | 0.28% | — | HELD |
| 69 | XLK | SELECT SECTOR SPDR TR | $175.35 | -0.22% | — | — | $709K | 0.27% | — | HELD |
| 70 | GLD | SPDR GOLD TR | $371.54 | -1.49% | — | — | $692K | 0.27% | — | HELD |
| 71 | AN | AUTONATION INC | $212.40 | -1.05% | — | — | $687K | 0.27% | — | HELD |
| 72 | EMBJ | EMBRAER S.A. | $68.33 | 0.32% | — | — | $632K | 0.24% | — | HELD |
| 73 | IJS | ISHARES TR | $135.96 | 0.09% | — | — | $617K | 0.24% | — | HELD |
| 74 | TXT | TEXTRON INC | $85.26 | -2.10% | — | — | $615K | 0.24% | — | HELD |
| 75 | PG | PROCTER & GAMBLE CO | $144.49 | 0.37% | — | — | $614K | 0.24% | — | HELD |
| 76 | MRK | MERCK & CO INC | $130.20 | 0.32% | — | — | $601K | 0.23% | — | HELD |
| 77 | ITT | ITT INC | $195.98 | 1.54% | — | — | $593K | 0.23% | — | HELD |
| 78 | SPSB | SPDR SERIES TRUST | $29.94 | -0.07% | — | — | $570K | 0.22% | — | HELD |
| 79 | AGG | ISHARES TR | $97.37 | -0.26% | — | — | $541K | 0.21% | — | HELD |
| 80 | VTV | VANGUARD INDEX FDS | $219.95 | -0.27% | — | — | $532K | 0.21% | — | HELD |
| 81 | LRCX | LAM RESEARCH CORP | $293.02 | -1.58% | — | — | $531K | 0.21% | — | HELD |
| 82 | JPLD | J P MORGAN EXCHANGE TRADED F | $52.07 | 0.04% | — | — | $523K | 0.20% | — | HELD |
| 83 | EEM | ISHARES TR | $64.09 | 0.79% | — | — | $479K | 0.19% | — | HELD |
| 84 | RSP | INVESCO EXCHANGE TRADED FD T | $215.01 | -0.17% | — | — | $464K | 0.18% | — | HELD |
| 85 | CSCO | CISCO SYS INC | $115.99 | 2.14% | — | — | $461K | 0.18% | — | HELD |
| 86 | CIBR | FIRST TR EXCHANGE-TRADED FD | $91.83 | 2.01% | — | — | $458K | 0.18% | — | HELD |
| 87 | UBER | UBER TECHNOLOGIES INC | $70.36 | -0.01% | — | — | $440K | 0.17% | — | HELD |
| 88 | DJAN | FIRST TR EXCHNG TRADED FD VI | $45.83 | 0.37% | — | — | $429K | 0.17% | — | HELD |
| 89 | SCHF | SCHWAB STRATEGIC TR | $27.43 | -0.58% | — | — | $424K | 0.16% | — | HELD |
| 90 | WMT | WALMART INC | $111.20 | 0.09% | — | — | $423K | 0.16% | — | HELD |
| 91 | SCHM | SCHWAB STRATEGIC TR | $34.70 | -0.26% | — | — | $420K | 0.16% | — | HELD |
| 92 | ROBT | FIRST TR EXCHANGE TRADED FD | $55.02 | 0.96% | — | — | $418K | 0.16% | — | HELD |
| 93 | TJX | TJX COS INC NEW | $157.34 | -1.21% | — | — | $413K | 0.16% | — | HELD |
| 94 | COST | COSTCO WHOLESALE CORPORATION | $951.89 | -0.24% | — | — | $412K | 0.16% | — | HELD |
| 95 | JCI | JOHNSON CONTROLS INTERNATION | $146.66 | 1.93% | — | — | $406K | 0.16% | — | HELD |
| 96 | EPD | ENTERPRISE PRODS PARTNERS L | $38.05 | -0.18% | — | — | $404K | 0.16% | — | HELD |
| 97 | JPC | NUVEEN PFD & INCOME OPPORTUN | $7.69 | 0.26% | — | — | $400K | 0.15% | — | HELD |
| 98 | CDNS | CADENCE DESIGN SYSTEM INC | $340.02 | 2.16% | — | — | $398K | 0.15% | — | HELD |
| 99 | EFA | ISHARES TR | $105.58 | -0.62% | — | — | $384K | 0.15% | — | HELD |
| 100 | C | CITIGROUP INC | $132.45 | 0.10% | — | — | $377K | 0.15% | — | HELD |
| 101 | LQD | ISHARES TR | — | — | — | — | $376K | 0.15% | — | HELD |
| 102 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $368K | 0.14% | — | HELD |
| 103 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $366K | 0.14% | — | HELD |
| 104 | VLO | VALERO ENERGY CORP | — | — | — | — | $352K | 0.14% | — | HELD |
| 105 | ABT | ABBOTT LABORATORIES | — | — | — | — | $340K | 0.13% | — | HELD |
| 106 | JAAA | JANUS DETROIT STR TR | — | — | — | — | $338K | 0.13% | — | HELD |
| 107 | NOBL | PROSHARES TR | — | — | — | — | $330K | 0.13% | — | HELD |
| 108 | PULS | PGIM ETF TR | — | — | — | — | $324K | 0.13% | — | HELD |
| 109 | VGT | VANGUARD WORLD FD | — | — | — | — | $319K | 0.12% | — | HELD |
| 110 | SPCX | SPACE EXPLORATION TECHN CORP | — | — | — | — | $319K | 0.12% | — | HELD |
| 111 | IAU | ISHARES GOLD TR | — | — | — | — | $316K | 0.12% | — | HELD |
| 112 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $310K | 0.12% | — | HELD |
| 113 | FDXF | FEDEX FGHT HLDG CO INC | — | — | — | — | $310K | 0.12% | — | HELD |
| 114 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $306K | 0.12% | — | HELD |
| 115 | DON | WISDOMTREE TR | — | — | — | — | $301K | 0.12% | — | HELD |
| 116 | VTI | VANGUARD INDEX FDS | — | — | — | — | $291K | 0.11% | — | HELD |
| 117 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $290K | 0.11% | — | HELD |
| 118 | SCHA | SCHWAB STRATEGIC TR | — | — | — | — | $288K | 0.11% | — | HELD |
| 119 | HON | HONEYWELL INTL INC | — | — | — | — | $281K | 0.11% | — | HELD |
| 120 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $280K | 0.11% | — | HELD |
| 121 | HONA | HONEYWELL AEROSPACE INC | — | — | — | — | $277K | 0.11% | — | HELD |
| 122 | VB | VANGUARD INDEX FDS | — | — | — | — | $272K | 0.11% | — | HELD |
| 123 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $271K | 0.10% | — | HELD |
| 124 | TSLA | TESLA INC | — | — | — | — | $268K | 0.10% | — | HELD |
| 125 | AFL | AFLAC INC | — | — | — | — | $267K | 0.10% | — | HELD |
| 126 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $267K | 0.10% | — | HELD |
| 127 | SCHX | SCHWAB STRATEGIC TR | — | — | — | — | $263K | 0.10% | — | HELD |
| 128 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $258K | 0.10% | — | HELD |
| 129 | VBR | VANGUARD INDEX FDS | — | — | — | — | $255K | 0.10% | — | HELD |
| 130 | FUTY | FIDELITY COVINGTON TRUST | — | — | — | — | $255K | 0.10% | — | HELD |
| 131 | NFLX | NETFLIX INC. | — | — | — | — | $251K | 0.10% | — | HELD |
| 132 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $249K | 0.10% | — | HELD |
| 133 | MS | MORGAN STANLEY | — | — | — | — | $248K | 0.10% | — | HELD |
| 134 | XOM | EXXON MOBIL CORP | — | — | — | — | $247K | 0.10% | — | HELD |
| 135 | TFLR | T ROWE PRICE EXCHANGE-TRADED | — | — | — | — | $244K | 0.09% | — | HELD |
| 136 | VOE | VANGUARD INDEX FDS | — | — | — | — | $238K | 0.09% | — | HELD |
| 137 | STRL | STERLING INFRASTRUCTURE INC | — | — | — | — | $238K | 0.09% | — | HELD |
| 138 | ETN | EATON CORP PLC | — | — | — | — | $231K | 0.09% | — | HELD |
| 139 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $227K | 0.09% | — | HELD |
| 140 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $224K | 0.09% | — | HELD |
| 141 | IVV | ISHARES TR | — | — | — | — | $223K | 0.09% | — | HELD |
| 142 | SO | SOUTHERN CO | — | — | — | — | $223K | 0.09% | — | HELD |
| 143 | BA | BOEING CO | — | — | — | — | $217K | 0.08% | — | HELD |
| 144 | BCSF | BAIN CAP SPECIALTY FIN INC | — | — | — | — | $213K | 0.08% | — | HELD |
| 145 | MMU | WESTERN ASSET MANAGED MUNS F | — | — | — | — | $208K | 0.08% | — | HELD |
| 146 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $206K | 0.08% | — | HELD |
| 147 | TMUS | T-MOBILE US INC | — | — | — | — | $201K | 0.08% | — | HELD |
| 148 | BIL | SPDR SERIES TRUST | — | — | — | — | $201K | 0.08% | — | HELD |
| 149 | PRPL | PURPLE INNOVATION INC | — | — | — | — | $5K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001754960-26-000564. 13F discloses long positions only — shorts, foreign equities, and options are excluded.