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CSA

Cottage Street Advisors Portfolio holdings

AUM $259M
1-Year Est. Return 31.6%
This Fund
S&P 500
This Quarter Est. Return
+16.86%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.4%
5 Year Est. Return
+105.03%
10 Year Est. Return
+359.68%
AUM
$259M
AUM Growth
+$27.4M
Cap. Flow
-$414K
Cap. Flow %
-0.16%
Top 10 Hldgs %
37.9%
Holding
157
New
19
Increased
46
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.42M
2
EME icon
Emcor
EME
+$997K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$918K
4
LLY icon
Eli Lilly
LLY
+$608K
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$523K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.03M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$779K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$726K
4
META icon
Meta Platforms (Facebook)
META
+$672K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$626K

Sector Composition

Rank Sector Weight
1 Technology 20.19%
2 Industrials 11.54%
3 Financials 11.16%
4 Communication Services 7.55%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNLA icon
26
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$2.75M 1.06%
56,186
+4,468
+9% +$219K
ARCC icon
27
Ares Capital
ARCC
$13.5B
$2.7M 1.04%
145,471
-12,065
-8% -$225K
SYK icon
28
Stryker
SYK
$125B
$2.69M 1.04%
8,545
-300
-3% -$94.5K
ABBV icon
29
AbbVie
ABBV
$443B
$2.53M 0.98%
10,050
+611
+6% +$131K
VZ icon
30
Verizon
VZ
$195B
$2.52M 0.97%
59,485
+492
+0.8% +$23.1K
GLW icon
31
Corning
GLW
$119B
$2.33M 0.9%
9,240
+810
+10% +$147K
UNP icon
32
Union Pacific
UNP
$174B
$2.28M 0.88%
8,371
-199
-2% -$52.3K
ETR icon
33
Entergy
ETR
$50.2B
$2.14M 0.83%
18,688
-183
-1% -$20.6K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$979B
$2.08M 0.8%
3,022
+28
+0.9% +$18.7K
FCX icon
35
Freeport-McMoran
FCX
$90B
$2.04M 0.79%
32,682
-199
-0.6% -$12.8K
CF icon
36
CF Industries
CF
$19.2B
$1.93M 0.75%
17,834
+1
+0% +$118
CGMS icon
37
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$1.91M 0.74%
69,737
+13,968
+25% +$384K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$103B
$1.8M 0.69%
56,619
-967
-2% -$30.7K
ACN icon
39
Accenture
ACN
$102B
$1.79M 0.69%
14,358
-959
-6% -$166K
PEP icon
40
PepsiCo
PEP
$190B
$1.73M 0.67%
12,712
-118
-0.9% -$17.6K
BLK icon
41
Blackrock
BLK
$169B
$1.72M 0.66%
1,780
-32
-2% -$33.1K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$1.7M 0.66%
6,689
+323
+5% +$75.3K
MU icon
43
Micron Technology
MU
$930B
$1.69M 0.65%
1,464
+175
+14% +$131K
GRID
44
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$1.53M 0.59%
7,989
+855
+12% +$161K
SNA icon
45
Snap-on
SNA
$21.2B
$1.51M 0.58%
3,740
-473
-11% -$179K
AVGO icon
46
Broadcom
AVGO
$1.85T
$1.51M 0.58%
3,984
-312
-7% -$125K
IBHF icon
47
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$1.42M 0.55%
62,874
-5,537
-8% -$126K
VRIG icon
48
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$1.39M 0.54%
55,497
+6
+0% +$150
FDX icon
49
FedEx
FDX
$72.7B
$1.29M 0.5%
4,112
-187
-4% -$67.9K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$220B
$1.17M 0.45%
13,562
-562
-4% -$47.3K
1
2
3 4 5

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QP
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BFP
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Cottage Street Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Cottage Street Advisors held 157 positions worth $259M, up 12% from $231M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cottage Street Advisors's Q2 2026 filing shows 19 new, 46 increased, 69 reduced and 8 closed positions. Its largest new stake was Emcor: 1,178 shares worth $969K. The largest sale was Invesco QQQ Trust, an estimated $3.03M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Cottage Street Advisors's largest Q2 2026 buy was Emcor: 1,178 shares worth $969K.
  • Cottage Street Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2026, an estimated $1.42M increase.
  • Cottage Street Advisors's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $3.03M.
  • Cottage Street Advisors fully exited Kimberly-Clark in Q2 2026, selling an estimated $337K.
  • Cottage Street Advisors's ten largest holdings make up 38% of its $259M portfolio in Q2 2026.
  • Cottage Street Advisors opened 19 new positions and closed 8 in Q2 2026.
  • Cottage Street Advisors's portfolio value rose 12% quarter-over-quarter to $259M.

Based on Cottage Street Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.