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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
NSC icon
51
Norfolk Southern
NSC
$75.4B
$1.11M 0.43%
3,515
+11
+0.3% +$3.39K
VYMI icon
52
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.09M 0.42%
11,052
+335
+3% +$33.1K
NEE icon
53
NextEra Energy
NEE
$181B
$1.08M 0.42%
12,267
-512
-4% -$46.3K
QQQM icon
54
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.04M 0.4%
3,440
+1,697
+97% +$481K
EME icon
55
Emcor
EME
$35.2B
$969K 0.37%
+1,178
New +$997K
OSK icon
56
Oshkosh
OSK
$8.79B
$956K 0.37%
6,249
-96
-2% -$13.5K
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$946K 0.37%
+10,762
New +$918K
SDVY icon
58
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$944K 0.37%
21,876
+1,106
+5% +$46.1K
IQI icon
59
Invesco Quality Municipal Securities
IQI
$522M
$911K 0.35%
90,000
+25,000
+38% +$247K
AMGN icon
60
Amgen
AMGN
$208B
$887K 0.34%
2,450
+2
+0.1% +$685
OKE icon
61
Oneok
OKE
$57.2B
$810K 0.31%
9,340
– –
RTX icon
62
RTX Corp
RTX
$290B
$798K 0.31%
4,208
+28
+0.7% +$5.13K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$155B
$798K 0.31%
9,333
+4,149
+80% +$347K
META icon
64
Meta Platforms (Facebook)
META
$1.42T
$777K 0.3%
1,380
-1,099
-44% -$672K
AMD icon
65
Advanced Micro Devices
AMD
$776B
$774K 0.3%
1,333
-1
-0.1% -$410
ROK icon
66
Rockwell Automation
ROK
$53.4B
$737K 0.29%
1,488
-54
-4% -$23.5K
SBUX icon
67
Starbucks
SBUX
$120B
$736K 0.28%
7,192
-198
-3% -$19.9K
BAC icon
68
Bank of America
BAC
$435B
$726K 0.28%
12,692
+3
+0% +$160
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$115B
$709K 0.27%
3,722
-714
-16% -$122K
GLD icon
70
SPDR Gold Trust
GLD
$131B
$692K 0.27%
1,878
-110
-6% -$45.6K
AN icon
71
AutoNation
AN
$7.11B
$687K 0.27%
3,700
-150
-4% -$29.3K
EMBJ
72
Embraer S.A. ADS
EMBJ
$12.2B
$632K 0.24%
9,900
– –
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$617K 0.24%
4,514
+1
+0% +$129
TXT icon
74
Textron
TXT
$14.7B
$615K 0.24%
6,700
– –
PG icon
75
Procter & Gamble
PG
$336B
$614K 0.24%
4,175
+2
+0% +$291
1 2
3
4 5

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QP
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BFP
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PW
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MCA
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OFS
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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.