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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
DFEB icon
151
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
– –
-4,507
Closed -$213K
DNOV icon
152
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
– –
-4,565
Closed -$219K
DOCT
153
FT Vest US Equity Deep Buffer ETF October
DOCT
$385M
– –
-4,835
Closed -$210K
DSEP icon
154
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
– –
-4,705
Closed -$207K
KMB icon
155
Kimberly-Clark
KMB
$36.3B
– –
-3,494
Closed -$337K
XLC icon
156
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-1,861
Closed -$206K
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-4,315
Closed -$213K
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.