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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
TT icon
126
Trane Technologies
TT
$100B
$267K 0.1%
543
+33
+6% +$15.4K
SCHX icon
127
Schwab US Large- Cap ETF
SCHX
$71.8B
$263K 0.1%
8,938
-348
-4% -$9.94K
DJUL icon
128
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
$258K 0.1%
5,139
-1,218
-19% -$60K
VBR icon
129
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$255K 0.1%
1,051
-4
-0.4% -$930
FUTY icon
130
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$255K 0.1%
+4,358
New +$255K
NFLX icon
131
Netflix
NFLX
$299B
$251K 0.1%
3,502
– –
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.1T
$249K 0.1%
497
– –
MS icon
133
Morgan Stanley
MS
$331B
$248K 0.1%
1,184
-88
-7% -$17.4K
XOM icon
134
ExxonMobil
XOM
$644B
$247K 0.1%
1,808
+42
+2% +$6.29K
TFLR icon
135
T. Rowe Price Floating Rate ETF
TFLR
$671M
$244K 0.09%
4,837
-44
-0.9% -$2.23K
VOE icon
136
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$238K 0.09%
1,204
-138
-10% -$26.7K
STRL icon
137
Sterling Infrastructure
STRL
$18.3B
$238K 0.09%
+283
New +$199K
ETN icon
138
Eaton
ETN
$161B
$231K 0.09%
542
-54
-9% -$21.8K
APD icon
139
Air Products & Chemicals
APD
$65.7B
$227K 0.09%
774
-81
-9% -$23.6K
APO icon
140
Apollo Global Management
APO
$72.4B
$224K 0.09%
1,889
-751
-28% -$94.4K
IVV icon
141
iShares Core S&P 500 ETF
IVV
$878B
$223K 0.09%
+298
New +$217K
SO icon
142
Southern Company
SO
$109B
$223K 0.09%
2,333
+8
+0.3% +$753
BA icon
143
Boeing
BA
$171B
$217K 0.08%
+1,004
New +$223K
BCSF icon
144
Bain Capital Specialty
BCSF
$806M
$213K 0.08%
17,000
– –
MMU
145
Western Asset Managed Municipals Fund
MMU
$548M
$208K 0.08%
20,000
– –
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$39.2B
$206K 0.08%
+2,132
New +$204K
TMUS icon
147
T-Mobile US
TMUS
$185B
$201K 0.08%
1,201
+100
+9% +$18.9K
BIL icon
148
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$201K 0.08%
+2,192
New +$201K
PRPL icon
149
Purple Innovation
PRPL
$35.3M
$5.11K ﹤0.01%
572
– –
COWZ icon
150
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
– –
-3,268
Closed -$204K
3 4 5
6
7

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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.