# Cottage Street Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1665302. Source: https://holderbook.com/funds/1665302-cottage-street-advisors-llc/

- Reported value: $258.6M
- Positions: 149
- Weight of the ten largest: 37.9%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $14.8M | 146,584 | 5.7% | 14 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $12.9M | 64,468 | 5.0% | 14 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $11.4M | 39,159 | 4.4% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $10.6M | 29,988 | 4.1% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $9.4M | 28,709 | 3.6% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $9.1M | 179,231 | 3.5% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.9M | 21,169 | 3.1% | 31 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $7.6M | 42,434 | 2.9% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $7.3M | 94,776 | 2.8% | 31 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $7.0M | 59,421 | 2.7% | 25 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $6.8M | 9,295 | 2.6% | 14 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $6.7M | 9,510 | 2.6% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $6.6M | 6,267 | 2.6% | 14 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.7M | 16,473 | 2.2% | 22 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.2M | 14,380 | 2.0% | 31 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $5.1M | 107,932 | 2.0% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.1M | 17,206 | 1.6% | 31 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $4.0M | 12,172 | 1.6% | 9 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.8M | 10,821 | 1.5% | 31 |
| FIDELITY MERRIMACK STR TR | [FLDR](https://holderbook.com/stocks/FLDR/) | $3.5M | 69,659 | 1.3% | 4 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $3.2M | 8,700 | 1.2% | 16 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.2M | 19,270 | 1.2% | 14 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.2M | 2,635 | 1.2% | 13 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $3.0M | 10,204 | 1.2% | 22 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.9M | 3,895 | 1.1% | 14 |
| JANUS DETROIT STR TR | [VNLA](https://holderbook.com/stocks/VNLA/) | $2.7M | 56,186 | 1.1% | 3 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $2.7M | 145,471 | 1.0% | 31 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $2.7M | 8,545 | 1.0% | 22 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.5M | 10,050 | 1.0% | 14 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.5M | 59,485 | 1.0% | 14 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $2.3M | 9,240 | 0.9% | 4 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $2.3M | 8,371 | 0.9% | 14 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $2.1M | 18,688 | 0.8% | 8 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.1M | 3,022 | 0.8% | 14 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $2.0M | 32,682 | 0.8% | 5 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $1.9M | 17,834 | 0.7% | 14 |
| CAPITAL GRP FIXED INCM ETF T | [CGMS](https://holderbook.com/stocks/CGMS/) | $1.9M | 69,737 | 0.7% | 8 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.8M | 56,619 | 0.7% | 14 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $1.8M | 14,358 | 0.7% | 4 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.7M | 12,712 | 0.7% | 22 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $1.7M | 1,780 | 0.7% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.7M | 6,689 | 0.7% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.7M | 1,464 | 0.7% | 4 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $1.5M | 7,989 | 0.6% | 8 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $1.5M | 3,740 | 0.6% | 14 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.5M | 3,984 | 0.6% | 13 |
| ISHARES TR | [IBHF](https://holderbook.com/stocks/IBHF/) | $1.4M | 62,874 | 0.6% | 7 |
| INVESCO ACTIVELY MANAGED EXC | [VRIG](https://holderbook.com/stocks/VRIG/) | $1.4M | 55,497 | 0.5% | 14 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $1.3M | 4,112 | 0.5% | 14 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.2M | 13,562 | 0.5% | 4 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $1.1M | 3,515 | 0.4% | 4 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $1.1M | 11,052 | 0.4% | 11 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.1M | 12,267 | 0.4% | 4 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $1.0M | 3,440 | 0.4% | 5 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $968.7K | 1,178 | 0.4% | 1 |
| OSHKOSH CORP | [OSK](https://holderbook.com/stocks/OSK/) | $955.5K | 6,249 | 0.4% | 11 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $945.8K | 10,762 | 0.4% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $943.8K | 21,876 | 0.4% | 9 |
| INVESCO QUALITY MUN INCOME T | [IQI](https://holderbook.com/stocks/IQI/) | $910.8K | 90,000 | 0.4% | 3 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $887.3K | 2,450 | 0.3% | 14 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $810.4K | 9,340 | 0.3% | 12 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $798.3K | 4,208 | 0.3% | 9 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $797.9K | 9,333 | 0.3% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $777.4K | 1,380 | 0.3% | 8 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $774.4K | 1,333 | 0.3% | 4 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $736.9K | 1,488 | 0.3% | 14 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $736.3K | 7,192 | 0.3% | 22 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $726.0K | 12,692 | 0.3% | 14 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $709.0K | 3,722 | 0.3% | 14 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $691.8K | 1,878 | 0.3% | 4 |
| AUTONATION INC | [AN](https://holderbook.com/stocks/AN/) | $687.4K | 3,700 | 0.3% | 14 |
| EMBRAER S.A. | [EMBJ](https://holderbook.com/stocks/EMBJ/) | $631.6K | 9,900 | 0.2% | 5 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $616.9K | 4,514 | 0.2% | 14 |
| TEXTRON INC | [TXT](https://holderbook.com/stocks/TXT/) | $615.0K | 6,700 | 0.2% | 14 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $613.8K | 4,175 | 0.2% | 22 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $601.3K | 4,680 | 0.2% | 14 |
| ITT INC | [ITT](https://holderbook.com/stocks/ITT/) | $593.3K | 3,000 | 0.2% | 14 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $570.0K | 18,995 | 0.2% | 14 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $541.2K | 5,468 | 0.2% | 10 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $531.8K | 2,440 | 0.2% | 4 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $531.0K | 1,225 | 0.2% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JPLD](https://holderbook.com/stocks/JPLD/) | $523.3K | 10,027 | 0.2% | 1 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $478.9K | 7,000 | 0.2% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $463.5K | 2,178 | 0.2% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $460.8K | 3,923 | 0.2% | 14 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $457.9K | 5,096 | 0.2% | 1 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $440.2K | 6,101 | 0.2% | 6 |
| FIRST TR EXCHNG TRADED FD VI | [DJAN](https://holderbook.com/stocks/DJAN/) | $429.3K | 9,431 | 0.2% | 6 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $423.7K | 15,295 | 0.2% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $422.6K | 3,731 | 0.2% | 9 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $420.5K | 11,405 | 0.2% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [ROBT](https://holderbook.com/stocks/ROBT/) | $417.7K | 7,424 | 0.2% | 5 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $412.7K | 2,724 | 0.2% | 9 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $412.5K | 441 | 0.2% | 9 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $406.5K | 2,782 | 0.2% | 14 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $404.4K | 11,000 | 0.2% | 8 |
| NUVEEN PFD & INCOME OPPORTUN | [JPC](https://holderbook.com/stocks/JPC/) | $400.1K | 50,771 | 0.2% | 4 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $397.8K | 1,060 | 0.2% | 10 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $383.9K | 3,700 | 0.1% | 5 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $376.6K | 2,688 | 0.1% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.0% | +14.8% | -2.9% | 100% |
| Q1 2026 | -2.1% | -4.6% | +2.6% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.1% | 99% |
| Q3 2025 | +7.7% | +7.8% | -0.2% | 100% |
| Q2 2025 | +7.1% | +10.5% | -3.4% | 104% |
| Q1 2025 | -6.2% | -4.6% | -1.7% | 100% |
| Q4 2024 | +2.4% | +2.1% | +0.3% | 100% |
| Q3 2024 | +5.2% | +5.4% | -0.2% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $258.6M | 149 |
| Q1 2026 | $231.1M | 138 |
| Q4 2025 | $236.4M | 143 |
| Q3 2025 | $235.5M | 143 |
| Q2 2025 | $192.2M | 114 |
| Q1 2025 | $199.9M | 103 |
| Q4 2024 | $192.0M | 112 |
| Q3 2024 | $183.6M | 108 |
| Q2 2024 | $169.5M | 96 |
| Q1 2024 | $165.7M | 91 |
| Q4 2023 | $148.6M | 83 |
| Q3 2023 | $137.0M | 86 |