Cottage Street Advisors Llc Portfolio Stock Holdings
Cottage Street Advisors Llc disclosed 149 stock positions valued at approximately $258.6 million in its latest SEC 13F filing. The largest holdings include PIMCO ETF TR, NVIDIA CORPORATION, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 149
- Portfolio Value
- $258.6M
Holdings by Sector
Cottage Street Advisors Llc Portfolio Holdings in Q2 2026
145 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PIMCO ETF TR | MINT | Other | 5.71% | 146,584 | +14,160 | +10.69% | $14,777,094 |
| NVIDIA CORPORATION | NVDA | Technology | 4.99% | 64,468 | -1,811 | -2.73% | $12,891,538 |
| APPLE INC | AAPL | Technology | 4.40% | 39,159 | -1,114 | -2.77% | $11,389,400 |
| ALPHABET INC | GOOG | Communication Services | 4.11% | 29,988 | -2,180 | -6.78% | $10,624,335 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.65% | 28,709 | -1,282 | -4.27% | $9,428,691 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 3.51% | 179,231 | +7,423 | +4.32% | $9,063,728 |
| MICROSOFT CORP | MSFT | Technology | 3.07% | 21,169 | -1,179 | -5.28% | $7,942,457 |
| ISHARES TR | IJT | Other | 2.93% | 42,434 | -227 | -0.53% | $7,571,691 |
| ISHARES TR | IJH | Other | 2.82% | 94,776 | -267 | -0.28% | $7,296,317 |
| BLACKSTONE INC | BX | Financial Services | 2.71% | 59,421 | -457 | -0.76% | $7,012,545 |
| INVESCO QQQ TR | QQQ | Other | 2.64% | 9,295 | -4,397 | -32.11% | $6,837,271 |
| APPLIED MATLS INC | AMAT | Technology | 2.60% | 9,510 | -399 | -4.03% | $6,731,667 |
| CATERPILLAR INC | CAT | Industrials | 2.57% | 6,267 | -273 | -4.17% | $6,644,862 |
| VISA INC | V | Financial Services | 2.20% | 16,473 | -220 | -1.32% | $5,688,076 |
| ALPHABET INC | GOOGL | Communication Services | 2.00% | 14,380 | -1,740 | -10.79% | $5,163,589 |
| CSX CORP | CSX | Industrials | 1.99% | 107,932 | -1,693 | -1.54% | $5,149,648 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.59% | 17,206 | -422 | -2.39% | $4,118,014 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.55% | 12,172 | +1,354 | +12.52% | $4,017,034 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.47% | 10,821 | -171 | -1.56% | $3,812,969 |
| FIDELITY MERRIMACK STR TR | FLDR | Other | 1.35% | 69,659 | +6,953 | +11.09% | $3,490,608 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 1.24% | 8,700 | -100 | -1.14% | $3,217,777 |
| CHEVRON CORPORATION | CVX | Energy | 1.24% | 19,270 | +17 | +0.09% | $3,194,061 |
| ELI LILLY & CO | LLY | Healthcare | 1.22% | 2,635 | +595 | +29.17% | $3,155,966 |
| TEXAS INSTRS INC | TXN | Technology | 1.18% | 10,204 | -216 | -2.07% | $3,042,717 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.12% | 3,895 | -1,002 | -20.46% | $2,908,607 |
| JANUS DETROIT STR TR | VNLA | Other | 1.06% | 56,186 | +4,468 | +8.64% | $2,745,550 |
| ARES CAPITAL CORP | ARCC | Financial Services | 1.04% | 145,471 | -12,065 | -7.66% | $2,697,500 |
| STRYKER CORPORATION | SYK | Healthcare | 1.04% | 8,545 | -300 | -3.39% | $2,687,625 |
| ABBVIE INC | ABBV | Healthcare | 0.98% | 10,050 | +611 | +6.47% | $2,528,387 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.97% | 59,485 | +492 | +0.83% | $2,515,093 |
| CORNING INC | GLW | Technology | 0.90% | 9,240 | +810 | +9.61% | $2,325,425 |
| UNION PAC CORP | UNP | Industrials | 0.88% | 8,371 | -199 | -2.32% | $2,277,968 |
| ENTERGY CORP NEW | ETR | Utilities | 0.83% | 18,688 | -183 | -0.97% | $2,140,504 |
| VANGUARD INDEX FDS | VOO | Other | 0.80% | 3,022 | +28 | +0.94% | $2,075,505 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.79% | 32,682 | -199 | -0.61% | $2,044,070 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.75% | 17,834 | +1 | +0.01% | $1,930,497 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 0.74% | 69,737 | +13,968 | +25.05% | $1,905,920 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.69% | 56,619 | -967 | -1.68% | $1,795,381 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.69% | 14,358 | -959 | -6.26% | $1,786,710 |
| PEPSICO INC | PEP | Consumer Defensive | 0.67% | 12,712 | -118 | -0.92% | $1,732,102 |
| BLACKROCK INC | BLK | Other | 0.66% | 1,780 | -32 | -1.77% | $1,716,042 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.66% | 6,689 | +323 | +5.07% | $1,698,745 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.65% | 1,464 | +175 | +13.58% | $1,690,118 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.59% | 7,989 | +855 | +11.98% | $1,531,816 |
| SNAP ON INC | SNA | Industrials | 0.58% | 3,740 | -473 | -11.23% | $1,505,319 |
| BROADCOM INC | AVGO | Technology | 0.58% | 3,984 | -312 | -7.26% | $1,505,094 |
| ISHARES TR | IBHF | Other | 0.55% | 62,874 | -5,537 | -8.09% | $1,424,086 |
| INVESCO ACTIVELY MANAGED EXC | VRIG | Other | 0.54% | 55,497 | +6 | +0.01% | $1,391,310 |
| FEDEX CORP | FDX | Industrials | 0.50% | 4,112 | -187 | -4.35% | $1,287,537 |
| VANGUARD INDEX FDS | VUG | Other | 0.45% | 13,562 | +11,208 | +476.13% | $1,168,221 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.43% | 3,515 | +11 | +0.31% | $1,105,841 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.42% | 11,052 | +335 | +3.13% | $1,085,309 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.42% | 12,267 | -512 | -4.01% | $1,076,709 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.40% | 3,440 | +1,697 | +97.36% | $1,042,276 |
| EMCOR GROUP INC | EME | Industrials | 0.37% | 1,178 | +1,178 | +100.00% | $968,710 |
| OSHKOSH CORP | OSK | Industrials | 0.37% | 6,249 | -96 | -1.51% | $955,536 |
| SPDR SERIES TRUST | SPLG | Other | 0.37% | 10,762 | +10,762 | +100.00% | $945,788 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.36% | 21,876 | +1,106 | +5.32% | $943,752 |
| INVESCO QUALITY MUN INCOME T | IQI | Financial Services | 0.35% | 90,000 | +25,000 | +38.46% | $910,800 |
| AMGEN INC | AMGN | Healthcare | 0.34% | 2,450 | +2 | +0.08% | $887,269 |
| ONEOK INC NEW | OKE | Energy | 0.31% | 9,340 | - | - | $810,405 |
| RTX CORPORATION | RTX | Industrials | 0.31% | 4,208 | +28 | +0.67% | $798,321 |
| VANGUARD STAR FDS | VXUS | Other | 0.31% | 9,333 | +4,149 | +80.03% | $797,872 |
| META PLATFORMS INC | META | Communication Services | 0.30% | 1,380 | -1,099 | -44.33% | $777,361 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.30% | 1,333 | -1 | -0.07% | $774,353 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.28% | 1,488 | -54 | -3.50% | $736,901 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.28% | 7,192 | -198 | -2.68% | $736,346 |
| BANK OF AMER CORP | BAC | Financial Services | 0.28% | 12,692 | +3 | +0.02% | $725,964 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.27% | 3,722 | -714 | -16.10% | $709,023 |
| SPDR GOLD TR | GLD | Other | 0.27% | 1,878 | -110 | -5.53% | $691,818 |
| AUTONATION INC | AN | Consumer Cyclical | 0.27% | 3,700 | -150 | -3.90% | $687,423 |
| EMBRAER S.A. | ERJ | Industrials | 0.24% | 9,900 | - | - | $631,620 |
| ISHARES TR | IJS | Other | 0.24% | 4,514 | +1 | +0.02% | $616,946 |
| TEXTRON INC | TXT | Industrials | 0.24% | 6,700 | - | - | $614,991 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.24% | 4,175 | +2 | +0.05% | $613,804 |
| MERCK & CO INC | MRK | Healthcare | 0.23% | 4,680 | +3 | +0.06% | $601,349 |
| ITT INC | ITT | Industrials | 0.23% | 3,000 | - | - | $593,280 |
| SPDR SERIES TRUST | SPSB | Other | 0.22% | 18,995 | +26 | +0.14% | $570,043 |
| ISHARES TR | AGG | Other | 0.21% | 5,468 | +1,217 | +28.63% | $541,196 |
| VANGUARD INDEX FDS | VTV | Other | 0.21% | 2,440 | -104 | -4.09% | $531,765 |
| LAM RESEARCH CORP | LRCX | Other | 0.21% | 1,225 | -60 | -4.67% | $530,982 |
| J P MORGAN EXCHANGE TRADED F | JPLD | Other | 0.20% | 10,027 | +10,027 | +100.00% | $523,326 |
| ISHARES TR | EEM | Other | 0.19% | 7,000 | - | - | $478,870 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.18% | 2,178 | +178 | +8.90% | $463,506 |
| CISCO SYS INC | CSCO | Technology | 0.18% | 3,923 | -324 | -7.63% | $460,820 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.18% | 5,096 | +1,905 | +59.70% | $457,884 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.17% | 6,101 | -274 | -4.30% | $440,248 |
| FIRST TR EXCHNG TRADED FD VI | DJAN | Other | 0.17% | 9,431 | -2,193 | -18.87% | $429,339 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.16% | 15,295 | +894 | +6.21% | $423,679 |
| WALMART INC | WMT | Consumer Defensive | 0.16% | 3,731 | +104 | +2.87% | $422,612 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.16% | 11,405 | +11,405 | +100.00% | $420,490 |
| FIRST TR EXCHANGE TRADED FD | ROBT | Other | 0.16% | 7,424 | +2,910 | +64.47% | $417,681 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.16% | 2,724 | +48 | +1.79% | $412,683 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.16% | 441 | -6 | -1.34% | $412,490 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.16% | 2,782 | -400 | -12.57% | $406,478 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.16% | 11,000 | - | - | $404,360 |
| NUVEEN PFD & INCOME OPPORTUN | JPC | Financial Services | 0.15% | 50,771 | +972 | +1.95% | $400,076 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.15% | 1,060 | - | - | $397,839 |
| ISHARES TR | EFA | Other | 0.15% | 3,700 | -300 | -7.50% | $383,926 |
| CITIGROUP INC | C | Financial Services | 0.15% | 2,688 | -64 | -2.33% | $376,637 |