Cottage Street Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Cottage Street Advisors LLC reported 149 stock positions worth $258.6 million. Its top holding was PIMCO Enhanced Short Maturit (MINT) at 5.7% of the portfolio, followed by Nvidia (NVDA, 5.0%) and Apple (AAPL, 4.4%). Compared with Q1 2026, it opened 17 new positions, sold out of 8, added to 46 and reduced 71. The biggest buy was Micron Technology (MU, shares +14%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- MARION, MA
- CIK
- 0001665302
- Portfolio Value
- $258.6M (Q2 2026)
- SEC Filing
- 0001754960-26-000564 ↗ filed Jul 21, 2026
Holdings Value
Holdings 149 stocks · $258.6M
| MINT PIMCO Enhanced Short Maturit | 5.71% | 146,584 | $14.8M | Add +10.7% |
| NVDA Nvidia Corp. | 4.99% | 64,468 | $12.9M | Reduce -2.7% |
| AAPL Apple Inc. | 4.40% | 39,159 | $11.4M | Reduce -2.8% |
| GOOG Alphabet Inc. Class C | 4.11% | 29,988 | $10.6M | Reduce -6.8% |
| JPM JPMorgan Chase & Co. | 3.65% | 28,709 | $9.4M | Reduce -4.3% |
| JPST JPMorgan Ultra-Short Income | 3.51% | 179,231 | $9.1M | Add +4.3% |
| MSFT Microsoft Corp. | 3.07% | 21,169 | $7.9M | Reduce -5.3% |
| IJT iShares S&P Small-Cap 600 GR | 2.93% | 42,434 | $7.6M | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 2.82% | 94,776 | $7.3M | Reduce -0.3% |
| BX Blackstone Inc. | 2.71% | 59,421 | $7.0M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.64% | 9,295 | $6.8M | Reduce -32.1% |
| AMAT Applied Materials Inc. | 2.60% | 9,510 | $6.7M | Reduce -4.0% |
| CAT Caterpillar Inc. | 2.57% | 6,267 | $6.6M | Reduce -4.2% |
| V Visa Inc. Class A | 2.20% | 16,473 | $5.7M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 2.00% | 14,380 | $5.2M | Reduce -10.8% |
| CSX CSX Corp. | 1.99% | 107,932 | $5.1M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 1.59% | 17,206 | $4.1M | Reduce -2.4% |
| VRT Vertiv Holdings Co. Class A | 1.55% | 12,172 | $4.0M | Add +12.5% |
| HD Home Depot Inc. | 1.47% | 10,821 | $3.8M | Reduce -1.6% |
| FLDR Fidelity Low Durat Fact ETF | 1.35% | 69,659 | $3.5M | Add +11.1% |
| MAR Marriott International Class A | 1.24% | 8,700 | $3.2M | Reduce -1.1% |
| CVX Chevron Corp. | 1.24% | 19,270 | $3.2M | Add +0.1% |
| LLY Eli Lilly & Co. | 1.22% | 2,635 | $3.2M | Add +29.2% |
| TXN Texas Instruments Inc. | 1.18% | 10,204 | $3.0M | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.12% | 3,895 | $2.9M | Reduce -20.5% |
| VNLA Janus Henderson Short Durati | 1.06% | 56,186 | $2.7M | Add +8.6% |
| ARCC Ares Capital Corp. | 1.04% | 145,471 | $2.7M | Reduce -7.7% |
| SYK Stryker Corp. | 1.04% | 8,545 | $2.7M | Reduce -3.4% |
| ABBV Abbvie Inc. | 0.98% | 10,050 | $2.5M | Add +6.5% |
| VZ Verizon Communications Inc. | 0.97% | 59,485 | $2.5M | Add +0.8% |
| GLW Corning Inc. | 0.90% | 9,240 | $2.3M | Add +9.6% |
| UNP Union Pacific Corp. | 0.88% | 8,371 | $2.3M | Reduce -2.3% |
| ETR Entergy Corp. | 0.83% | 18,688 | $2.1M | Reduce -1.0% |
| VOO Vanguard S&P 500 ETF | 0.80% | 3,022 | $2.1M | Add +0.9% |
| FCX Freeport-McMoran Inc. | 0.79% | 32,682 | $2.0M | Reduce -0.6% |
| CF CF Industries Holdings Inc. | 0.75% | 17,834 | $1.9M | Add +0.0% |
| CGMS Cap Group US Multi-Sect Bond | 0.74% | 69,737 | $1.9M | Add +25.1% |
| SCHD Schwab US DVD Equity ETF | 0.69% | 56,619 | $1.8M | Reduce -1.7% |
| ACN Accenture PLC Class A | 0.69% | 14,358 | $1.8M | Reduce -6.3% |
| PEP Pepsico Inc. | 0.67% | 12,712 | $1.7M | Reduce -0.9% |
| BLK BlackRock Inc. | 0.66% | 1,780 | $1.7M | Reduce -1.8% |
| JNJ Johnson & Johnson | 0.66% | 6,689 | $1.7M | Add +5.1% |
| MU Micron Technology Inc. | 0.65% | 1,464 | $1.7M | Add +13.6% |
| GRID First TRST Nasd Class Edg Sgiif | 0.59% | 7,989 | $1.5M | Add +12.0% |
| SNA Snap-on Inc. | 0.58% | 3,740 | $1.5M | Reduce -11.2% |
| AVGO Broadcom Inc. | 0.58% | 3,984 | $1.5M | Reduce -7.3% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.55% | 62,874 | $1.4M | Reduce -8.1% |
| VRIG Invesco Variable Rate Invest | 0.54% | 55,497 | $1.4M | Add +0.0% |
| FDX FedEx Corp. | 0.50% | 4,112 | $1.3M | Reduce -4.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.45% | 13,562 | $1.2M | Reduce -4.0% |
| NSC Norfolk Southern Corp. | 0.43% | 3,515 | $1.1M | Add +0.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.42% | 11,052 | $1.1M | Add +3.1% |
| NEE Nextera Energy Inc. | 0.42% | 12,267 | $1.1M | Reduce -4.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.40% | 3,440 | $1.0M | Add +97.4% |
| EME Emcor Group Inc. | 0.37% | 1,178 | $969K | New |
| OSK Oshkosh Corp. | 0.37% | 6,249 | $956K | Reduce -1.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.37% | 10,762 | $946K | New |
| SDVY First Trust Smid Cap Rising | 0.36% | 21,876 | $944K | Add +5.3% |
| IQI Invesco Quality Muni Inc. TR | 0.35% | 90,000 | $911K | Add +38.5% |
| AMGN Amgen Inc. | 0.34% | 2,450 | $887K | Add +0.1% |
| OKE Oneok Inc. | 0.31% | 9,340 | $810K | No change |
| RTX RTX Corp. | 0.31% | 4,208 | $798K | Add +0.7% |
| VXUS Vanguard Total Intl Stock | 0.31% | 9,333 | $798K | Add +80.0% |
| META Meta Platforms Inc. Class A | 0.30% | 1,380 | $777K | Reduce -44.3% |
| AMD Advanced Micro Devices | 0.30% | 1,333 | $774K | Reduce -0.1% |
| ROK Rockwell Automation Inc. | 0.28% | 1,488 | $737K | Reduce -3.5% |
| SBUX Starbucks Corp. | 0.28% | 7,192 | $736K | Reduce -2.7% |
| BAC Bank of America Corp. | 0.28% | 12,692 | $726K | Add +0.0% |
| XLK SS Technology Select Sector | 0.27% | 3,722 | $709K | Reduce -16.1% |
| GLD SPDR Gold Shares | 0.27% | 1,878 | $692K | Reduce -5.5% |
| AN Autonation Inc. | 0.27% | 3,700 | $687K | Reduce -3.9% |
| EMBJ Embraer SA-Spon ADR | 0.24% | 9,900 | $632K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.24% | 4,514 | $617K | Add +0.0% |
| TXT Textron Inc. | 0.24% | 6,700 | $615K | No change |
| PG The Procter & Gamble Co. | 0.24% | 4,175 | $614K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.23% | 4,680 | $601K | Add +0.1% |
| ITT Itt Inc. | 0.23% | 3,000 | $593K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.22% | 18,995 | $570K | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.21% | 5,468 | $541K | Add +28.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 2,440 | $532K | Reduce -4.1% |
| LRCX Lam Research Corp. | 0.21% | 1,225 | $531K | Reduce -4.7% |
| JPLD JPMorgan Ltd. Duration ETF | 0.20% | 10,027 | $523K | New |
| EEM iShares MSCI Emerging Market | 0.19% | 7,000 | $479K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 2,178 | $464K | Add +8.9% |
| CSCO Cisco Systems Inc. | 0.18% | 3,923 | $461K | Reduce -7.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.18% | 5,096 | $458K | New |
| UBER Uber Technologies Inc. | 0.17% | 6,101 | $440K | Reduce -4.3% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.17% | 9,431 | $429K | Reduce -18.9% |
| SCHF Schwab Intl Equity ETF | 0.16% | 15,295 | $424K | Add +6.2% |
| WMT Walmart Inc. | 0.16% | 3,731 | $423K | Add +2.9% |
| SCHM Schwab US Mid Cap ETF | 0.16% | 11,405 | $420K | New |
| ROBT First Trust Nasdaq Artificia | 0.16% | 7,424 | $418K | Add +64.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 2,724 | $413K | Add +1.8% |
| COST Costco Wholesale Corp. | 0.16% | 441 | $412K | Reduce -1.3% |
| JCI Johnson Controls Internation | 0.16% | 2,782 | $406K | Reduce -12.6% |
| EPD Enterprise Products Partners | 0.16% | 11,000 | $404K | No change |
| JPC Nuveen Prefered & Income Opp | 0.15% | 50,771 | $400K | Add +1.9% |
| CDNS Cadence Design SYS Inc. | 0.15% | 1,060 | $398K | No change |
| EFA iShares MSCI Eafe ETF | 0.15% | 3,700 | $384K | Reduce -7.5% |
| C Citigroup Inc. | 0.15% | 2,688 | $377K | Reduce -2.3% |
Portfolio Sells Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | Reduce -32.1% | 2.64% | −0.77 |
| ACN Accenture PLC Class A | Reduce -6.3% | 0.69% | −0.62 |
| MSFT Microsoft Corp. | Reduce -5.3% | 3.07% | −0.51 |
| META Meta Platforms Inc. Class A | Reduce -44.3% | 0.30% | −0.31 |
| BX Blackstone Inc. | Reduce -0.8% | 2.71% | −0.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -20.5% | 1.12% | −0.25 |
| SYK Stryker Corp. | Reduce -3.4% | 1.04% | −0.22 |
| TSLA Tesla Inc. | Reduce -66.3% | 0.10% | −0.20 |
| PEP Pepsico Inc. | Reduce -0.9% | 0.67% | −0.19 |
| ARCC Ares Capital Corp. | Reduce -7.7% | 1.04% | −0.18 |
| HON Honeywell International Inc. | Reduce -12.6% | 0.11% | −0.17 |
| JPM JPMorgan Chase & Co. | Reduce -4.3% | 3.65% | −0.17 |
| FDX FedEx Corp. | Reduce -4.3% | 0.50% | −0.16 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.15 |
| IBHF iShares Ibond 2026 HY & Inc. | Reduce -8.1% | 0.55% | −0.13 |
| GLD SPDR Gold Shares | Reduce -5.5% | 0.27% | −0.10 |
| NEE Nextera Energy Inc. | Reduce -4.0% | 0.42% | −0.10 |
| DNOV FT Vest US Equity Deep Buffe | Sold out | 0.00% | −0.09 |
| DFEB FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.09 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.09 |
| DOCT FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.09 |
| BLK BlackRock Inc. | Reduce -1.8% | 0.66% | −0.09 |
| ETR Entergy Corp. | Reduce -1.0% | 0.83% | −0.09 |
| DSEP FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.09 |
| HD Home Depot Inc. | Reduce -1.6% | 1.47% | −0.09 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.09 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.09 |
| SNA Snap-on Inc. | Reduce -11.2% | 0.58% | −0.08 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.7% | 0.69% | −0.07 |
| AN Autonation Inc. | Reduce -3.9% | 0.27% | −0.06 |
| DJAN FT Vest U.S. Equity Deep Buf | Reduce -18.9% | 0.17% | −0.05 |
| FCX Freeport-McMoran Inc. | Reduce -0.6% | 0.79% | −0.05 |
| DDEC FT Vest U.S. Equity Deep Buf | Reduce -20.3% | 0.14% | −0.04 |
| APO Apollo Global Management Inc. | Reduce -28.4% | 0.09% | −0.04 |
| ABT Abbott Laboratories | Reduce -2.8% | 0.13% | −0.04 |
| OSK Oshkosh Corp. | Reduce -1.5% | 0.37% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -1.3% | 0.16% | −0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -8.5% | 0.15% | −0.03 |
| HONA Honeywell Aerospace Inc. | Reduce -12.6% | 0.11% | −0.03 |
| DJUL FT Vest US Equity Deep Buffe | Reduce -19.2% | 0.10% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -4.3% | 0.17% | −0.03 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -7.5% | 0.13% | −0.03 |
| JCI Johnson Controls Internation | Reduce -12.6% | 0.16% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -14.6% | 0.12% | −0.02 |
| FDXF FedEx Freight Holding Co. | Reduce -4.5% | 0.12% | −0.02 |
| APD Air Products & Chemicals Inc. | Reduce -9.5% | 0.09% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -7.5% | 0.15% | −0.02 |
| UNP Union Pacific Corp. | Reduce -2.3% | 0.88% | −0.02 |
| AAPL Apple Inc. | Reduce -2.8% | 4.40% | −0.02 |
| NVDA Nvidia Corp. | Reduce -2.7% | 4.99% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +13.6% | 0.65% | +0.47 |
| LLY Eli Lilly & Co. | Add +29.2% | 1.22% | +0.41 |
| GLW Corning Inc. | Add +9.6% | 0.90% | +0.40 |
| VRT Vertiv Holdings Co. Class A | Add +12.5% | 1.55% | +0.38 |
| EME Emcor Group Inc. | New | 0.37% | +0.37 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.37% | +0.37 |
| QQQM Invesco Nasdaq 100 ETF | Add +97.4% | 0.40% | +0.22 |
| JPLD JPMorgan Ltd. Duration ETF | New | 0.20% | +0.20 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.18% | +0.18 |
| SCHM Schwab US Mid Cap ETF | New | 0.16% | +0.16 |
| VXUS Vanguard Total Intl Stock | Add +80.0% | 0.31% | +0.14 |
| PULS Pgim Ultra Short Bond ETF | New | 0.13% | +0.13 |
| SPCX Space Exploration Techn Class A | New | 0.12% | +0.12 |
| PANW Palo Alto Networks Inc. | New | 0.11% | +0.11 |
| SCHA Schwab US Small-Cap ETF | New | 0.11% | +0.11 |
| WSM Williams-Sonoma Inc. | New | 0.11% | +0.11 |
| UNH Unitedhealth Group Inc. | New | 0.10% | +0.10 |
| FUTY Fidelity MSCI US Utilities | New | 0.10% | +0.10 |
| STRL Sterling Infrastructure Inc. | New | 0.09% | +0.09 |
| ABBV Abbvie Inc. | Add +6.5% | 0.98% | +0.09 |
| GRID First TRST Nasd Class Edg Sgiif | Add +12.0% | 0.59% | +0.09 |
| IVV iShares Core S&P 500 ETF | New | 0.09% | +0.09 |
| BA The Boeing Co. | New | 0.08% | +0.08 |
| IQI Invesco Quality Muni Inc. TR | Add +38.5% | 0.35% | +0.08 |
| CGMS Cap Group US Multi-Sect Bond | Add +25.1% | 0.74% | +0.08 |
| VNQ Vanguard Real Estate ETF | New | 0.08% | +0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.08% | +0.08 |
| ROBT First Trust Nasdaq Artificia | Add +64.5% | 0.16% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +0.9% | 0.80% | +0.03 |
| AGG iShares Core U.S. Aggregate | Add +28.6% | 0.21% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +16.9% | 0.11% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +8.9% | 0.18% | +0.01 |
| BAC Bank of America Corp. | Add +0.0% | 0.28% | +0.01 |
| TT Trane Technologies PLC | Add +6.5% | 0.10% | +0.01 |
| SDVY First Trust Smid Cap Rising | Add +5.3% | 0.36% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +6.2% | 0.16% | +0.01 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.0% | 0.24% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.2% | 0.11% | +0.00 |
| NSC Norfolk Southern Corp. | Add +0.3% | 0.43% | −0.01 |
| JPC Nuveen Prefered & Income Opp | Add +1.9% | 0.15% | −0.01 |
| FLDR Fidelity Low Durat Fact ETF | Add +11.1% | 1.35% | −0.01 |
| VLO Valero Energy Corp. | Add +0.1% | 0.14% | −0.01 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.23% | −0.01 |
| SO The Southern Co. | Add +0.3% | 0.09% | −0.01 |
| DUK Duke Energy Corp. | Add +4.3% | 0.12% | −0.01 |
| IAU iShares Gold Trust | Add +16.2% | 0.12% | −0.02 |
| JNJ Johnson & Johnson | Add +5.1% | 0.66% | −0.02 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +3.1% | 0.42% | −0.02 |
| TMUS T-Mobile US Inc. | Add +9.1% | 0.08% | −0.02 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.24% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 149 | $258.6M | MINT, NVDA, AAPL, GOOG, JPM |
| Q1 2026 | 138 | $231.1M | MINT, NVDA, AAPL, GOOG, JPM |
| Q4 2025 | 143 | $236.4M | MINT, NVDA, AAPL, GOOG, MSFT |
| Q3 2025 | 143 | $235.5M | NVDA, MSFT, MINT, AAPL, BX |
| Q2 2025 | 114 | $192.2M | MSFT, NVDA, BX, JPM, AAPL |
| Q1 2025 | 103 | $199.9M | AAPL, BX, QQQ, JPM, MSFT |
| Q4 2024 | 112 | $192.0M | AAPL, BX, MSFT, NVDA, JPM |
| Q3 2024 | 108 | $183.6M | AAPL, BX, MSFT, NVDA, JPM |
| Q2 2024 | 96 | $169.5M | AAPL, MSFT, BX, NVDA, GOOG |
| Q1 2024 | 91 | $165.7M | MSFT, AAPL, BX, JPM, IJT |