Q2 2026 13F · SEC CIK 1665302

Cottage Street Advisors LLC

Wealth managerFiled 2026-07-21 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $258.6M
Reported positions: 149
Top holdings a year, 3 yrs: +17.5%
Assets under management: $333.8M

Cottage Street Advisors LLC is a wealth manager that reported 149 positions worth $258.6M in its Q2 2026 13F, filed 2026-07-21. Its largest holdings were Pimco ETF Tr (MINT, 5.7%), Nvidia Corporation Com (NVDA, 5.0%), Apple Inc (AAPL, 4.4%). A portfolio copying its top holdings returned 17.5% a year over the last 3 years, against 20.4% for the S&P 500.

Cottage Street Advisors LLC holdings largest 50 of 149 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cottage Street Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MINTPimco ETF Tr	5.7%	5.8%	146,584	+10.7%	$14.8M
NVDANvidia Corporation Com	5.0%	5.0%	64,468	-2.7%	$12.9M
AAPLApple Inc	4.4%	4.4%	39,159	-2.8%	$11.4M
GOOGAlphabet Inc	4.1%	4.0%	29,988	-6.8%	$10.6M
JPMJpmorgan Chase & Co	3.6%	3.8%	28,709	-4.3%	$9.4M
JPSTJ P Morgan Exchange Traded Fd	3.5%	3.8%	179,231	+4.3%	$9.1M
MSFTMicrosoft Corp	3.1%	3.6%	21,169	-5.3%	$7.9M
IJTIshares Tr	2.9%	2.7%	42,434	-0.5%	$7.6M
IJHIshares Tr	2.8%	2.8%	94,776	-0.3%	$7.3M
BXBlackstone Inc Com	2.7%	3.0%	59,421	-0.8%	$7.0M
QQQInvesco Qqq Tr	2.6%	3.4%	9,295	-32.1%	$6.8M
AMATApplied Matls Inc	2.6%	1.5%	9,510	-4.0%	$6.7M
CATCaterpillar Inc Com	2.6%	2.0%	6,267	-4.2%	$6.6M
VVisa Inc Com Cl A	2.2%	2.2%	16,473	-1.3%	$5.7M
GOOGLAlphabet Inc	2.0%	2.0%	14,380	-10.8%	$5.2M
CSXCsx Corp Com	2.0%	1.9%	107,932	-1.5%	$5.1M
AMZNAmazon Com Inc Com	1.6%	1.6%	17,206	-2.4%	$4.1M
VRTVertiv Holdings Co	1.6%	1.2%	12,172	+12.5%	$4.0M
HDHome Depot Inc Com	1.5%	1.6%	10,821	-1.6%	$3.8M
FLDRFidelity Merrimack Str Tr	1.4%	1.4%	69,659	+11.1%	$3.5M
MARMarriott Intl Inc New Cl A	1.2%	1.2%	8,700	-1.1%	$3.2M
CVXChevron Corp New	1.2%	1.7%	19,270	+0.1%	$3.2M
LLYLilly Eli & Co	1.2%	0.8%	2,635	+29.2%	$3.2M
TXNTexas Instruments Inc	1.2%	0.9%	10,204	-2.1%	$3.0M
SPYSpdr S&p 500 ETF Tr	1.1%	1.4%	3,895	-20.5%	$2.9M
VNLAJanus Detroit Str Tr	1.1%	1.1%	56,186	+8.6%	$2.7M
ARCCAres Capital Corp.	1.0%	1.2%	145,471	-7.7%	$2.7M
SYKStryker Corporation	1.0%	1.3%	8,545	-3.4%	$2.7M
ABBVAbbvie Inc	1.0%	0.9%	10,050	+6.5%	$2.5M
VZVerizon Communications Inc Com	1.0%	1.3%	59,485	+0.8%	$2.5M
GLWCorning Inc.	0.9%	0.5%	9,240	+9.6%	$2.3M
UNPUnion Pac Corp	0.9%	0.9%	8,371	-2.3%	$2.3M
ETREntergy Corp.	0.8%	0.9%	18,688	-1.0%	$2.1M
VOOVanguard S&p 500 ETF	0.8%	0.8%	3,022	+0.9%	$2.1M
FCXFreeport Mcmoran Inc Cl B	0.8%	0.8%	32,682	-0.6%	$2.0M
CFCF Industries Holdings Inc	0.7%	1.0%	17,834	+0.0%	$1.9M
CGMSCapital Grp Fixed Incm ETF T	0.7%	0.7%	69,737	+25.0%	$1.9M
SCHDSchwab Strategic Tr	0.7%	0.8%	56,619	-1.7%	$1.8M
ACNAccenture PLC Ireland Shs Class A	0.7%	1.3%	14,358	-6.3%	$1.8M
PEPPepsico Inc	0.7%	0.9%	12,712	-0.9%	$1.7M
BLKBlackrock Inc	0.7%	0.8%	1,780	-1.8%	$1.7M
JNJJohnson & Johnson	0.7%	0.7%	6,689	+5.1%	$1.7M
MUMicron Technology Inc	0.7%	—	1,464	—	$1.7M
GRIDFirst Tr Exchange-Traded Fd	0.6%	0.5%	7,989	+12.0%	$1.5M
SNASnap-on Inc.	0.6%	0.7%	3,740	-11.2%	$1.5M
AVGOBroadcom Inc	0.6%	0.6%	3,984	-7.3%	$1.5M
IBHFIshares Ibonds 2026 Term High Yield and	0.6%	0.7%	62,874	-8.1%	$1.4M
VRIGInvesco Actively Managed Exc	0.5%	0.6%	55,497	+0.0%	$1.4M
FDXFedex Corp	0.5%	0.7%	4,112	-4.3%	$1.3M
VUGVanguard Indx Fd	0.5%	—	13,562	—	$1.2M

What Cottage Street Advisors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.1% /yr; S&P 500 +20.1%
3 years: +17.5% /yr; S&P 500 +20.4%
5 years: +9.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Cottage Street Advisors LLC's portfolio

What stocks does Cottage Street Advisors LLC own?

Cottage Street Advisors LLC's latest 13F, for Q2 2026 and filed Jul 21, 2026, lists 149 positions worth $258.6M. The largest are Pimco ETF Tr (MINT) at 5.7%, Nvidia Corporation Com (NVDA) at 5.0%, Apple Inc (AAPL) at 4.4%, Alphabet Inc (GOOG) at 4.1% and Jpmorgan Chase & Co (JPM) at 3.6%.

What did Cottage Street Advisors LLC buy last quarter?

In Q2 2026, Cottage Street Advisors LLC added Lilly Eli & Co (LLY) (+29.2% shares), Capital Grp Fixed Incm ETF T (CGMS) (+25.0% shares) and Vertiv Holdings Co (VRT) (+12.5% shares), compared with its Q1 2026 filing.

What did Cottage Street Advisors LLC sell last quarter?

In Q2 2026, Cottage Street Advisors LLC cut from its top 50 Meta Platforms Inc Class A (META), cut from its top 50 Nextera Energy Inc Com (NEE), Invesco Qqq Tr (QQQ) (-32.1% shares), Spdr S&p 500 ETF Tr (SPY) (-20.5% shares) and Snap-on Inc. (SNA) (-11.2% shares), compared with its Q1 2026 filing.

How has Cottage Street Advisors LLC's portfolio performed?

A portfolio copying Cottage Street Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.1% against +20.1%. Over 5 years: +9.6% a year against +11.6%.

When is Cottage Street Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Cottage Street Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Cottage Street Advisors LLC manage?

Cottage Street Advisors LLC reported $333.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $258.6M.