Cottage Street Advisors LLC

CIK

1665302

Location

MARION, MA

Portfolio Value

Small $258,613,093

Diversification

Diversified

Filing Date

Global Rank

#5,667 / 8,795 ▼ 224 · as of Jun 2026

Top Industry

Semiconductors 11.4%

Period ended 3 months ago

Filed Jul 21, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

124 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.1%

+0.7 pts

Top 5

28.3%

+1.3 pts

Top 10

44.1%

−0.1 pts

HHI

276

Diversified+7

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	32.4%	$83,779,144	32
Technology	20.2%	$52,279,795	15
Financial Services	12.1%	$31,308,418	16
Industrials	11.6%	$29,910,743	23
Communication Services	7.5%	$19,482,059	5
Consumer Cyclical	5.2%	$13,527,905	9
Healthcare	4.7%	$12,177,290	8
Energy	1.9%	$5,009,357	5
Basic Materials	1.6%	$4,212,999	3
Utilities	1.5%	$3,756,842	4
Consumer Defensive	1.2%	$3,168,541	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IQI	Invesco Quality Municipal Income Trust	+25,000	90,000	$910,800
FNDA	Schwab Fundamental U.S. Small Company ETF	+18,967	100,240	$3,191,031
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+17,450	189,258	$9,587,020
BILZ	PIMCO Ultra Short Government Active ETF	+14,160	146,584	$14,777,133
CGCB	Capital Group Core Bond ETF	+13,968	69,737	$1,905,912
VB	Vanguard Morningstar Small-Cap ETF	+11,106	22,963	$4,831,929
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+10,788	29,757	$1,515,803
FAAA	Fidelity AAA CLO ETF	+6,953	69,659	$3,490,612
VXUS	Vanguard Total International Stock ETF	+4,149	9,333	$797,878
AIRR	First Trust RBA American Industrial Renaissance ETF	+4,016	29,300	$1,361,404
JA	Janus Henderson AA-A CLO ETF	+3,922	62,879	$3,083,457
—		+2,852	5,877	$330,052
EDV	Vanguard World Funds Extended Duration ETF	+2,338	2,672	$319,357
VIG	Vanguard Dividend Appreciation ETF	+1,912	3,423	$511,064
IVZ	Invesco Ltd.	+1,697	3,440	$1,042,216
VRT	Vertiv Holdings Co	+1,354	12,172	$4,075,429
JPC	Nuveen Preferred & Income Opportunities Fund	+972	50,771	$400,075
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	+855	7,989	$1,531,890
GLW	Corning Inc /Ny	+810	9,240	$2,360,173
ABBV	AbbVie Inc.	+611	10,050	$2,528,982
LLY	ELI LILLY & Co	+595	2,635	$3,160,498
IAU	Ishares Gold Trust	+583	4,189	$316,311
VZ	Verizon Communications Inc	+492	59,485	$2,518,594
VIGI	Vanguard International Dividend Appreciation ETF	+335	11,052	$1,085,306
JNJ	Johnson & Johnson	+323	6,689	$1,698,805
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AFGR	First Trust Active Factor Large Cap Growth ETF	−23,995	22,295	$1,053,002
ARCC	Ares Capital Corp	−12,065	145,471	$2,695,577
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−5,135	217,507	$18,452,233
QQQ	Invesco Qqq Trust, Series 1	−4,397	9,295	$6,844,838
GOOGL	Alphabet Inc.	−3,920	44,368	$15,734,640
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−2,575	3,722	$709,115
NVDA	Nvidia Corp	−1,811	64,468	$12,899,402
CSX	Csx Corp	−1,693	107,932	$5,130,007
HON	Honeywell International Inc	−1,614	1,253	$280,546
JPM	Jpmorgan Chase & Co	−1,282	28,709	$9,397,316
TSLA	Tesla, Inc.	−1,250	634	$266,660
MSFT	Microsoft Corp	−1,179	21,169	$7,896,460
AAPL	Apple Inc.	−1,114	39,159	$11,331,048
META	Meta Platforms, Inc.	−1,099	1,380	$777,340
SPY	Spdr S&P 500 ETF Trust	−1,002	3,895	$2,908,669
ACN	Accenture plc	−959	14,358	$1,786,709
APO	Apollo Global Management, Inc.	−751	1,889	$223,487
NEE	Nextera Energy Inc	−512	12,267	$1,076,674
SNA	Snap-on Inc	−473	3,740	$1,504,976
BX	Blackstone Inc.	−457	59,421	$6,992,069
AMZN	Amazon Com Inc	−422	17,206	$4,100,878
JCI	Johnson Controls International plc	−400	2,782	$406,478
AMAT	Applied Materials Inc /De	−399	9,510	$6,875,730
CSCO	Cisco Systems, Inc.	−324	3,923	$460,795
AVGO	Broadcom Inc.	−312	3,984	$1,504,956
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
EME	EMCOR Group, Inc.	1,178	$977,598
—		5,096	$457,875
AAAD	PGIM AAA CLO Aggregate Duration ETF	6,539	$324,007
SPCX	Space Exploration Technologies Corp	1,865	$318,653
FDXF	FedEx Freight Holding Company, Inc.	2,052	$309,852
PANW	Palo Alto Networks Inc	850	$289,867
WSM	Williams Sonoma Inc	1,200	$279,720
HONA	Honeywell Aerospace Inc.	1,253	$277,013
UNH	Unitedhealth Group Inc	651	$270,575
FBCG	Fidelity Blue Chip Growth ETF	4,358	$254,594
STRL	Sterling Infrastructure, Inc.	283	$237,538
BA	Boeing Co	1,004	$217,335
—		2,192	$200,874
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
KMB	Kimberly Clark Corp	3,494	$337,066
STT	State Street Corp	4,315	$213,031
AAAP	Pacer Barings CLO Market Flex ETF	3,268	$204,446
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

124 tracked positions · $258,613,093 total · filing declares 149 positions · $258,571,440 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 124 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	217,507	-5,135	$18,452,233	—	7.14%
GOOGL	Alphabet Inc. Communication Services	Reduced	44,368	-3,920	$15,734,640	+13.5%	6.08%
BILZ	PIMCO Ultra Short Government Active ETF	Added	146,584	+14,160	$14,777,133	+11.0%	5.71%
NVDA	Nvidia Corp Technology	Reduced	64,468	-1,811	$12,899,402	+11.6%	4.99%
AAPL	Apple Inc. Technology	Reduced	39,159	-1,114	$11,331,048	+10.9%	4.38%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	189,258	+17,450	$9,587,020	+10.3%	3.71%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	28,709	-1,282	$9,397,316	+6.5%	3.63%
MSFT	Microsoft Corp Technology	Reduced	21,169	-1,179	$7,896,460	−4.5%	3.05%
BX	Blackstone Inc. Financial Services	Reduced	59,421	-457	$6,992,069	+1.5%	2.70%
AMAT	Applied Materials Inc /De Technology	Reduced	9,510	-399	$6,875,730	+103.0%	2.66%
QQQ	Invesco Qqq Trust, Series 1	Reduced	9,295	-4,397	$6,844,838	−13.4%	2.65%
CAT	Caterpillar Inc Industrials	Reduced	6,267	-273	$6,673,728	+44.0%	2.58%
V	Visa Inc. Financial Services	Reduced	16,473	-220	$5,651,721	+12.0%	2.19%
CSX	Csx Corp Industrials	Reduced	107,932	-1,693	$5,130,007	+14.0%	1.98%
VB	Vanguard Morningstar Small-Cap ETF	Added	22,963	+11,106	$4,831,929	+42.7%	1.87%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	17,206	-422	$4,100,878	+11.7%	1.59%
VRT	Vertiv Holdings Co Industrials	Added	12,172	+1,354	$4,075,429	+50.3%	1.58%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	10,821	-171	$3,816,350	+5.6%	1.48%
FAAA	Fidelity AAA CLO ETF	Added	69,659	+6,953	$3,490,612	+11.2%	1.35%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	8,700	-100	$3,224,133	+12.0%	1.25%
CVX	Chevron Corp Energy	Added	19,270	+17	$3,194,195	−19.8%	1.24%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	100,240	+18,967	$3,191,031	+35.1%	1.23%
LLY	ELI LILLY & Co Healthcare	Added	2,635	+595	$3,160,498	+68.4%	1.22%
JA	Janus Henderson AA-A CLO ETF	Added	62,879	+3,922	$3,083,457	+6.6%	1.19%
TXN	Texas Instruments Inc Technology	Reduced	10,204	-216	$3,041,506	+50.4%	1.18%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,895	-1,002	$2,908,669	−8.7%	1.12%
ARCC	Ares Capital Corp Financial Services	Reduced	145,471	-12,065	$2,695,577	−5.0%	1.04%
SYK	Stryker Corp Healthcare	Reduced	8,545	-300	$2,690,307	−7.4%	1.04%
ABBV	AbbVie Inc. Healthcare	Added	10,050	+611	$2,528,982	+23.2%	0.98%
VZ	Verizon Communications Inc Communication Services	Added	59,485	+492	$2,518,594	−15.0%	0.97%
GLW	Corning Inc /Ny Technology	Added	9,240	+810	$2,360,173	+105.9%	0.91%
UNP	Union Pacific Corp Industrials	Reduced	8,371	-199	$2,276,912	+9.5%	0.88%
ETR	Entergy Corp /De/ Utilities	Reduced	18,688	-183	$2,146,503	+1.2%	0.83%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	32,682	-199	$2,055,370	+6.3%	0.79%
CF	CF Industries Holdings, Inc. Basic Materials	Added	17,834	+1	$1,930,708	−16.6%	0.75%
CGCB	Capital Group Core Bond ETF	Added	69,737	+13,968	$1,905,912	+25.5%	0.74%
ACN	Accenture plc Technology	Reduced	14,358	-959	$1,786,709	−41.2%	0.69%
PEP	Pepsico Inc Consumer Defensive	Reduced	12,712	-118	$1,721,204	−13.6%	0.67%
BLK	BlackRock, Inc. Financial Services	Reduced	1,780	-32	$1,711,576	−1.8%	0.66%
JNJ	Johnson & Johnson Healthcare	Added	6,689	+323	$1,698,805	+9.2%	0.66%
MU	Micron Technology Inc Technology	Added	1,464	+175	$1,689,880	+288.1%	0.65%
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	Added	7,989	+855	$1,531,890	+31.3%	0.59%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	29,757	+10,788	$1,515,803	+165.7%	0.59%
SNA	Snap-on Inc Industrials	Reduced	3,740	-473	$1,504,976	−1.7%	0.58%
AVGO	Broadcom Inc. Technology	Reduced	3,984	-312	$1,504,956	+13.2%	0.58%
DVVY	Invesco Diversified Dividend Opportunities ETF	Added	55,497	+6	$1,391,309	+0.2%	0.54%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	29,300	+4,016	$1,361,404	+32.5%	0.53%
FDX	Fedex Corp Industrials	Reduced	4,112	-187	$1,287,590	−15.9%	0.50%
NSC	Norfolk Southern Corp Industrials	Added	3,515	+11	$1,105,783	+10.0%	0.43%
VIGI	Vanguard International Dividend Appreciation ETF	Added	11,052	+335	$1,085,306	+7.5%	0.42%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.