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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
MRK icon
76
Merck
MRK
$322B
$601K 0.23%
4,680
+3
+0.1% +$351
ITT icon
77
ITT
ITT
$17.5B
$593K 0.23%
3,000
– –
SPSB icon
78
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$570K 0.22%
18,995
+26
+0.1% +$780
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$137B
$541K 0.21%
5,468
+1,217
+29% +$120K
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$188B
$532K 0.21%
2,440
-104
-4% -$21.7K
LRCX icon
81
Lam Research
LRCX
$367B
$531K 0.21%
1,225
-60
-5% -$18.2K
JPLD icon
82
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$523K 0.2%
+10,027
New +$523K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$479K 0.19%
7,000
– –
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$464K 0.18%
2,178
+178
+9% +$36.4K
CSCO icon
85
Cisco
CSCO
$457B
$461K 0.18%
3,923
-324
-8% -$33.9K
CIBR icon
86
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$458K 0.18%
+5,096
New +$391K
UBER icon
87
Uber
UBER
$143B
$440K 0.17%
6,101
-274
-4% -$20.1K
DJAN icon
88
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$429K 0.17%
9,431
-2,193
-19% -$98.2K
SCHF icon
89
Schwab International Equity ETF
SCHF
$66.6B
$424K 0.16%
15,295
+894
+6% +$24.1K
WMT icon
90
Walmart Inc
WMT
$885B
$423K 0.16%
3,731
+104
+3% +$12.9K
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$14.5B
$420K 0.16%
+11,405
New +$393K
ROBT icon
92
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$418K 0.16%
7,424
+2,910
+64% +$155K
TJX icon
93
TJX Companies
TJX
$174B
$413K 0.16%
2,724
+48
+2% +$7.59K
COST icon
94
Costco
COST
$422B
$412K 0.16%
441
-6
-1% -$5.98K
JCI icon
95
Johnson Controls International
JCI
$88.8B
$406K 0.16%
2,782
-400
-13% -$56.5K
EPD icon
96
Enterprise Products Partners
EPD
$82.3B
$404K 0.16%
11,000
– –
JPC icon
97
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$400K 0.15%
50,771
+972
+2% +$7.64K
CDNS icon
98
Cadence Design Systems
CDNS
$93.6B
$398K 0.15%
1,060
– –
EFA icon
99
iShares MSCI EAFE ETF
EFA
$78B
$384K 0.15%
3,700
-300
-8% -$30.9K
C icon
100
Citigroup
C
$222B
$377K 0.15%
2,688
-64
-2% -$8.33K
2 3
4
5 6

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QP
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BFP
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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.