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

0$100.0M$200.0M$300.0M Q1 2024: $165.7M Q1 2024 Q2 2024: $169.5M Q2 2024 Q3 2024: $183.6M Q3 2024 Q4 2024: $192.0M Q4 2024 Q1 2025: $199.9M Q1 2025 Q2 2025: $192.2M Q2 2025 Q3 2025: $235.5M Q3 2025 Q4 2025: $236.4M Q4 2025 Q1 2026: $231.1M Q1 2026 Q2 2026: $258.6M $258.6M Q2 2026

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%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.15% 3,443 $376K Reduce -8.5%
VWO Vanguard Ftse Emerging Marke 0.14% 6,157 $368K Reduce -0.3%
DDEC FT Vest U.S. Equity Deep Buf 0.14% 7,725 $366K Reduce -20.3%
VLO Valero Energy Corp. 0.14% 1,350 $352K Add +0.1%
ABT Abbott Laboratories 0.13% 3,742 $340K Reduce -2.8%
JAAA Janus Henderson Aaa Clo ETF 0.13% 6,693 $338K Reduce -7.5%
NOBL Proshares S&P 500 Dividend A 0.13% 5,877 $330K Reduce -2.9%
PULS Pgim Ultra Short Bond ETF 0.13% 6,539 $324K New
VGT Vanguard Info Tech ETF 0.12% 2,672 $319K No change
SPCX Space Exploration Techn Class A 0.12% 1,865 $319K New
IAU iShares Gold Trust 0.12% 4,189 $316K Add +16.2%
DUK Duke Energy Corp. 0.12% 2,452 $310K Add +4.3%
FDXF FedEx Freight Holding Co. 0.12% 2,052 $310K Reduce -4.5%
VIG Vanguard Dividend Apprec ETF 0.12% 1,291 $306K Reduce -14.6%
DON Wisdomtree US Midcap Dividen 0.12% 5,326 $301K No change
VTI VG Morningstar TS MKT ETF-US 0.11% 787 $291K Add +16.9%
PANW Palo Alto Networks Inc. 0.11% 850 $290K New
SCHA Schwab US Small-Cap ETF 0.11% 7,983 $288K New
HON Honeywell International Inc. 0.11% 1,253 $281K Reduce -12.6%
WSM Williams-Sonoma Inc. 0.11% 1,200 $280K New
HONA Honeywell Aerospace Inc. 0.11% 1,253 $277K Reduce -12.6%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 897 $272K Add +0.2%
UNH Unitedhealth Group Inc. 0.10% 651 $271K New
TSLA Tesla Inc. 0.10% 634 $268K Reduce -66.3%
AFL Aflac Inc. 0.10% 2,275 $267K No change
TT Trane Technologies PLC 0.10% 543 $267K Add +6.5%
SCHX Schwab US Large-Cap ETF 0.10% 8,938 $263K Reduce -3.8%
DJUL FT Vest US Equity Deep Buffe 0.10% 5,139 $258K Reduce -19.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 1,051 $255K Reduce -0.4%
FUTY Fidelity MSCI US Utilities 0.10% 4,358 $255K New
NFLX Netflix Inc. 0.10% 3,502 $251K No change
BRK.B Berkshire Hathaway Inc. Class B 0.10% 497 $249K No change
MS Morgan Stanley 0.10% 1,184 $248K Reduce -6.9%
XOM Exxon Mobil Corp. 0.10% 1,808 $247K Add +2.4%
TFLR T Rowe Price Floating RT ETF 0.09% 4,837 $244K Reduce -0.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.09% 1,204 $238K Reduce -10.3%
STRL Sterling Infrastructure Inc. 0.09% 283 $238K New
ETN Eaton Corp. PLC 0.09% 542 $231K Reduce -9.1%
APD Air Products & Chemicals Inc. 0.09% 774 $227K Reduce -9.5%
APO Apollo Global Management Inc. 0.09% 1,889 $224K Reduce -28.4%
IVV iShares Core S&P 500 ETF 0.09% 298 $223K New
SO The Southern Co. 0.09% 2,333 $223K Add +0.3%
BA The Boeing Co. 0.08% 1,004 $217K New
BCSF Bain Capital Specialty Finan 0.08% 17,000 $213K No change
MMU Western Asset Managed Munici 0.08% 20,000 $208K No change
VNQ Vanguard Real Estate ETF 0.08% 2,132 $206K New
TMUS T-Mobile US Inc. 0.08% 1,201 $201K Add +9.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.08% 2,192 $201K New
PRPL Purple Innovation Inc. 0.00% 14,300 $5K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 149$258.6MMINT, NVDA, AAPL, GOOG, JPM
Q1 2026 138$231.1MMINT, NVDA, AAPL, GOOG, JPM
Q4 2025 143$236.4MMINT, NVDA, AAPL, GOOG, MSFT
Q3 2025 143$235.5MNVDA, MSFT, MINT, AAPL, BX
Q2 2025 114$192.2MMSFT, NVDA, BX, JPM, AAPL
Q1 2025 103$199.9MAAPL, BX, QQQ, JPM, MSFT
Q4 2024 112$192.0MAAPL, BX, MSFT, NVDA, JPM
Q3 2024 108$183.6MAAPL, BX, MSFT, NVDA, JPM
Q2 2024 96$169.5MAAPL, MSFT, BX, NVDA, GOOG
Q1 2024 91$165.7MMSFT, AAPL, BX, JPM, IJT