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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
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$376K 0.15%
3,443
-320
-9% -$34.9K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$368K 0.14%
6,157
-20
-0.3% -$1.18K
DDEC icon
103
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$366K 0.14%
7,725
-1,972
-20% -$91.8K
VLO icon
104
Valero Energy
VLO
$90.1B
$352K 0.14%
1,350
+2
+0.1% +$492
ABT icon
105
Abbott
ABT
$183B
$340K 0.13%
3,742
-109
-3% -$9.95K
JAAA icon
106
Janus Henderson AAA CLO ETF
JAAA
$29B
$338K 0.13%
6,693
-546
-8% -$27.6K
NOBL icon
107
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$330K 0.13%
5,877
-173
-3% -$9.36K
PULS icon
108
PGIM Ultra Short Bond ETF
PULS
$17.7B
$324K 0.13%
+6,539
New +$325K
VGT icon
109
Vanguard Information Technology ETF
VGT
$139B
$319K 0.12%
2,672
– –
SPCX
110
SpaceX
SPCX
$1.43T
$319K 0.12%
+1,865
New +$317K
IAU icon
111
iShares Gold Trust
IAU
$62.9B
$316K 0.12%
4,189
+583
+16% +$49.5K
DUK icon
112
Duke Energy
DUK
$97.8B
$310K 0.12%
2,452
+101
+4% +$12.7K
FDXF
113
FedEx Freight
FDXF
$20.9B
$310K 0.12%
+2,052
New +$336K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$111B
$306K 0.12%
1,291
-220
-15% -$50.5K
DON icon
115
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$301K 0.12%
5,326
– –
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$291K 0.11%
787
+114
+17% +$40.8K
PANW icon
117
Palo Alto Networks
PANW
$270B
$290K 0.11%
+850
New +$195K
SCHA icon
118
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$288K 0.11%
+7,983
New +$264K
HON icon
119
Honeywell
HON
$77B
$281K 0.11%
1,253
-1,614
-56% -$360K
WSM icon
120
Williams-Sonoma
WSM
$26.9B
$280K 0.11%
+1,200
New +$238K
HONA
121
Honeywell Aerospace
HONA
$65.5B
$277K 0.11%
+1,253
New +$276K
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$272K 0.11%
897
+2
+0.2% +$573
UNH icon
123
UnitedHealth
UNH
$376B
$271K 0.1%
+651
New +$241K
TSLA icon
124
Tesla
TSLA
$1.23T
$268K 0.1%
634
-1,250
-66% -$497K
AFL icon
125
Aflac
AFL
$64.9B
$267K 0.1%
2,275
– –
3 4
5
6 7

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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.