Cottage Street Advisors
MARION, MAfiles as Cottage Street Advisors LLC
$259m in 149 US stocks at the end of 30 June 2026. The top 10 are 37.9% of the money. It changed about 8.3% of the portfolio this quarter.
Value
$259m
Stocks
149
Top 10 share
37.9%
Turnover
8.3%
What changed this quarter
New
Bought for the first time this quarter.
- EMCOR GroupEME0.4% of the fund
- Spdr Series TrustSPYM0.4% of the fund
- J P Morgan Exchange Traded FJPLD0.2% of the fund
- First TR Exchange-Traded FDCIBR0.2% of the fund
- Schwab Strategic TRSCHM0.2% of the fund
- Pgim ETF TRPULS0.1% of the fund
- Space Exploration TechnologiesSPCX0.1% of the fund
- FedEx Freight Holding CompanyFDXF0.1% of the fund
- Palo Alto NetworksPANW0.1% of the fund
- Schwab Strategic TRSCHA0.1% of the fund
- Honeywell InternationalHON0.1% of the fund
- Williams SonomaWSM0.1% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- UnitedHealth GroupUNH0.1% of the fund
- Fidelity Covington TrustFUTY<0.1% of the fund
- Sterling InfrastructureSTRL<0.1% of the fund
- Ishares TRIVV<0.1% of the fund
- BoeingBA<0.1% of the fund
- Vanguard Index FDSVNQ<0.1% of the fund
- Spdr Series TrustBIL<0.1% of the fund
Added
Bought more of a stock they already held.
- Pimco ETF TRMINT5.7% of the fund+11%
- J P Morgan Exchange Traded FJPST3.5% of the fund+4%
- Vertiv HoldingsVRT1.6% of the fund+13%
- Fidelity Merrimack STR TRFLDR1.3% of the fund+11%
- Eli LillyLLY1.2% of the fund+29%
- Janus Detroit STR TRVNLA1.1% of the fund+9%
- AbbVieABBV1.0% of the fund+6%
- CorningGLW0.9% of the fund+10%
- Capital GRP Fixed Incm ETF TCGMS0.7% of the fund+25%
- Johnson & JohnsonJNJ0.7% of the fund+5%
- Micron TechnologyMU0.7% of the fund+14%
- First TR Exchange-Traded FDGRID0.6% of the fund+12%
- Vanguard Whitehall FDSVYMI0.4% of the fund+3%
- Invesco Exch Traded FD TR IIQQQM0.4% of the fund+97%
- First TR Exchange Traded FDSDVY0.4% of the fund+5%
- Invesco Quality Municipal Income TrustIQI0.4% of the fund+38%
- Vanguard Star FDSVXUS0.3% of the fund+80%
- Ishares TRAGG0.2% of the fund+29%
- Invesco Exchange Traded FD TRSP0.2% of the fund+9%
- Schwab Strategic TRSCHF0.2% of the fund+6%
- WalmartWMT0.2% of the fund+3%
- First TR Exchange Traded FDROBT0.2% of the fund+64%
- Ishares Gold TRIAU0.1% of the fund+16%
- Duke EnergyDUK0.1% of the fund+4%
- Vanguard Index FDSVTI0.1% of the fund+17%
Cut
Sold some of their stake.
- NvidiaNVDA5.0% of the fund-3%
- AppleAAPL4.4% of the fund-3%
- AlphabetGOOG4.1% of the fund-7%
- JPMorgan ChaseJPM3.6% of the fund-4%
- MicrosoftMSFT3.1% of the fund-5%
- Invesco QQQ TRQQQ2.6% of the fund-32%
- Applied MaterialsAMAT2.6% of the fund-4%
- CaterpillarCAT2.6% of the fund-4%
- AlphabetGOOGL2.0% of the fund-11%
- Amazon.comAMZN1.6% of the fund-2%
- Texas InstrumentsTXN1.2% of the fund-2%
- State STR Spdr S&P 500 ETF TSPY1.1% of the fund-20%
- Ares CapitalARCC1.0% of the fund-8%
- StrykerSYK1.0% of the fund-3%
- Union PacificUNP0.9% of the fund-2%
- AccentureACN0.7% of the fund-6%
- Snap-onSNA0.6% of the fund-11%
- BroadcomAVGO0.6% of the fund-7%
- Ishares TRIBHF0.6% of the fund-8%
- FedExFDX0.5% of the fund-4%
- Vanguard Index FDSVUG0.5% of the fund-4%
- NextEra EnergyNEE0.4% of the fund-4%
- Meta PlatformsMETA0.3% of the fund-44%
- Rockwell AutomationROK0.3% of the fund-4%
- StarbucksSBUX0.3% of the fund-3%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Kimberly-ClarkKMB-100%
- First TR Exchng Traded FD VIDNOV-100%
- First TR Exchng Traded FD VIDFEB-100%
- Select Sector Spdr TRXLF-100%
- First TR Exchng Traded FD VIDOCT-100%
- First TR Exchng Traded FD VIDSEP-100%
- Select Sector Spdr TRXLC-100%
- Pacer FDS TRCOWZ-100%
Holdings
- Pimco ETF TRMINT
- Share
- 5.7%
- Value
- $15m
- Shares
- 146,584
+11%
- J P Morgan Exchange Traded FJPST
- Share
- 3.5%
- Value
- $9m
- Shares
- 179,231
+4%
- Ishares TRIJT
- Share
- 2.9%
- Value
- $8m
- Shares
- 42,434
Held
- Ishares TRIJH
- Share
- 2.8%
- Value
- $7m
- Shares
- 94,776
Held
- Invesco QQQ TRQQQ
- Share
- 2.6%
- Value
- $7m
- Shares
- 9,295
-32%
- Fidelity Merrimack STR TRFLDR
- Share
- 1.3%
- Value
- $3m
- Shares
- 69,659
+11%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.1%
- Value
- $3m
- Shares
- 3,895
-20%
- Janus Detroit STR TRVNLA
- Share
- 1.1%
- Value
- $3m
- Shares
- 56,186
+9%
- Vanguard Index FDSVOO
- Share
- 0.8%
- Value
- $2m
- Shares
- 3,022
Held
- Capital GRP Fixed Incm ETF TCGMS
- Share
- 0.7%
- Value
- $2m
- Shares
- 69,737
+25%
- Schwab Strategic TRSCHD
- Share
- 0.7%
- Value
- $2m
- Shares
- 56,619
Held
- First TR Exchange-Traded FDGRID
- Share
- 0.6%
- Value
- $2m
- Shares
- 7,989
+12%
- Ishares TRIBHF
- Share
- 0.6%
- Value
- $1m
- Shares
- 62,874
-8%
- Invesco Actively Managed EXCVRIG
- Share
- 0.5%
- Value
- $1m
- Shares
- 55,497
Held
- Vanguard Index FDSVUG
- Share
- 0.5%
- Value
- $1m
- Shares
- 13,562
-4%
- Vanguard Whitehall FDSVYMI
- Share
- 0.4%
- Value
- $1m
- Shares
- 11,052
+3%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.4%
- Value
- $1m
- Shares
- 3,440
+97%
- Spdr Series TrustSPYM
- Share
- 0.4%
- Value
- $945,788
- Shares
- 10,762
New
- First TR Exchange Traded FDSDVY
- Share
- 0.4%
- Value
- $943,752
- Shares
- 21,876
+5%
- Invesco Quality Municipal Income TrustIQI
- Share
- 0.4%
- Value
- $910,800
- Shares
- 90,000
+38%
- Vanguard Star FDSVXUS
- Share
- 0.3%
- Value
- $797,872
- Shares
- 9,333
+80%
- Select Sector Spdr TRXLK
- Share
- 0.3%
- Value
- $709,023
- Shares
- 3,722
-16%
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $691,818
- Shares
- 1,878
-6%
- Ishares TRIJS
- Share
- 0.2%
- Value
- $616,946
- Shares
- 4,514
Held
- Spdr Series TrustSPSB
- Share
- 0.2%
- Value
- $570,043
- Shares
- 18,995
Held
- Ishares TRAGG
- Share
- 0.2%
- Value
- $541,196
- Shares
- 5,468
+29%
- Vanguard Index FDSVTV
- Share
- 0.2%
- Value
- $531,765
- Shares
- 2,440
-4%
- J P Morgan Exchange Traded FJPLD
- Share
- 0.2%
- Value
- $523,326
- Shares
- 10,027
New
- Ishares TREEM
- Share
- 0.2%
- Value
- $478,870
- Shares
- 7,000
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.2%
- Value
- $463,506
- Shares
- 2,178
+9%
- First TR Exchange-Traded FDCIBR
- Share
- 0.2%
- Value
- $457,884
- Shares
- 5,096
New
- First TR Exchng Traded FD VIDJAN
- Share
- 0.2%
- Value
- $429,339
- Shares
- 9,431
-19%
- Schwab Strategic TRSCHF
- Share
- 0.2%
- Value
- $423,679
- Shares
- 15,295
+6%
- Schwab Strategic TRSCHM
- Share
- 0.2%
- Value
- $420,490
- Shares
- 11,405
New
- First TR Exchange Traded FDROBT
- Share
- 0.2%
- Value
- $417,681
- Shares
- 7,424
+64%
- Nuveen PFD & Income OpportunJPC
- Share
- 0.2%
- Value
- $400,076
- Shares
- 50,771
Held
- Ishares TREFA
- Share
- 0.1%
- Value
- $383,926
- Shares
- 3,700
-8%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Pimco ETF TRMINT | 5.7% | $15m | 146,584 | +11% |
| NvidiaNVDA | 5.0% | $13m | 64,468 | -3% |
| AppleAAPL | 4.4% | $11m | 39,159 | -3% |
| AlphabetGOOG | 4.1% | $11m | 29,988 | -7% |
| JPMorgan ChaseJPM | 3.6% | $9m | 28,709 | -4% |
| J P Morgan Exchange Traded FJPST | 3.5% | $9m | 179,231 | +4% |
| MicrosoftMSFT | 3.1% | $8m | 21,169 | -5% |
| Ishares TRIJT | 2.9% | $8m | 42,434 | Held |
| Ishares TRIJH | 2.8% | $7m | 94,776 | Held |
| BlackstoneBX | 2.7% | $7m | 59,421 | Held |
| Invesco QQQ TRQQQ | 2.6% | $7m | 9,295 | -32% |
| Applied MaterialsAMAT | 2.6% | $7m | 9,510 | -4% |
| CaterpillarCAT | 2.6% | $7m | 6,267 | -4% |
| VisaV | 2.2% | $6m | 16,473 | Held |
| AlphabetGOOGL | 2.0% | $5m | 14,380 | -11% |
| CSXCSX | 2.0% | $5m | 107,932 | Held |
| Amazon.comAMZN | 1.6% | $4m | 17,206 | -2% |
| Vertiv HoldingsVRT | 1.6% | $4m | 12,172 | +13% |
| Home DepotHD | 1.5% | $4m | 10,821 | Held |
| Fidelity Merrimack STR TRFLDR | 1.3% | $3m | 69,659 | +11% |
| Marriott InternationalMAR | 1.2% | $3m | 8,700 | Held |
| ChevronCVX | 1.2% | $3m | 19,270 | Held |
| Eli LillyLLY | 1.2% | $3m | 2,635 | +29% |
| Texas InstrumentsTXN | 1.2% | $3m | 10,204 | -2% |
| State STR Spdr S&P 500 ETF TSPY | 1.1% | $3m | 3,895 | -20% |
| Janus Detroit STR TRVNLA | 1.1% | $3m | 56,186 | +9% |
| Ares CapitalARCC | 1.0% | $3m | 145,471 | -8% |
| StrykerSYK | 1.0% | $3m | 8,545 | -3% |
| AbbVieABBV | 1.0% | $3m | 10,050 | +6% |
| Verizon CommunicationsVZ | 1.0% | $3m | 59,485 | Held |
| CorningGLW | 0.9% | $2m | 9,240 | +10% |
| Union PacificUNP | 0.9% | $2m | 8,371 | -2% |
| EntergyETR | 0.8% | $2m | 18,688 | Held |
| Vanguard Index FDSVOO | 0.8% | $2m | 3,022 | Held |
| Freeport-McMoRanFCX | 0.8% | $2m | 32,682 | Held |
| CF Industries HoldingsCF | 0.7% | $2m | 17,834 | Held |
| Capital GRP Fixed Incm ETF TCGMS | 0.7% | $2m | 69,737 | +25% |
| Schwab Strategic TRSCHD | 0.7% | $2m | 56,619 | Held |
| AccentureACN | 0.7% | $2m | 14,358 | -6% |
| PepsiCoPEP | 0.7% | $2m | 12,712 | Held |
| BlackRockBLK | 0.7% | $2m | 1,780 | Held |
| Johnson & JohnsonJNJ | 0.7% | $2m | 6,689 | +5% |
| Micron TechnologyMU | 0.7% | $2m | 1,464 | +14% |
| First TR Exchange-Traded FDGRID | 0.6% | $2m | 7,989 | +12% |
| Snap-onSNA | 0.6% | $2m | 3,740 | -11% |
| BroadcomAVGO | 0.6% | $2m | 3,984 | -7% |
| Ishares TRIBHF | 0.6% | $1m | 62,874 | -8% |
| Invesco Actively Managed EXCVRIG | 0.5% | $1m | 55,497 | Held |
| FedExFDX | 0.5% | $1m | 4,112 | -4% |
| Vanguard Index FDSVUG | 0.5% | $1m | 13,562 | -4% |
| Norfolk SouthernNSC | 0.4% | $1m | 3,515 | Held |
| Vanguard Whitehall FDSVYMI | 0.4% | $1m | 11,052 | +3% |
| NextEra EnergyNEE | 0.4% | $1m | 12,267 | -4% |
| Invesco Exch Traded FD TR IIQQQM | 0.4% | $1m | 3,440 | +97% |
| EMCOR GroupEME | 0.4% | $968,710 | 1,178 | New |
| OshkoshOSK | 0.4% | $955,536 | 6,249 | Held |
| Spdr Series TrustSPYM | 0.4% | $945,788 | 10,762 | New |
| First TR Exchange Traded FDSDVY | 0.4% | $943,752 | 21,876 | +5% |
| Invesco Quality Municipal Income TrustIQI | 0.4% | $910,800 | 90,000 | +38% |
| AmgenAMGN | 0.3% | $887,269 | 2,450 | Held |
| OneokOKE | 0.3% | $810,405 | 9,340 | Held |
| RTXRTX | 0.3% | $798,321 | 4,208 | Held |
| Vanguard Star FDSVXUS | 0.3% | $797,872 | 9,333 | +80% |
| Meta PlatformsMETA | 0.3% | $777,361 | 1,380 | -44% |
| Advanced Micro DevicesAMD | 0.3% | $774,353 | 1,333 | Held |
| Rockwell AutomationROK | 0.3% | $736,901 | 1,488 | -4% |
| StarbucksSBUX | 0.3% | $736,346 | 7,192 | -3% |
| Bank of AmericaBAC | 0.3% | $725,964 | 12,692 | Held |
| Select Sector Spdr TRXLK | 0.3% | $709,023 | 3,722 | -16% |
| Spdr Gold TRGLD | 0.3% | $691,818 | 1,878 | -6% |
| AutonationAN | 0.3% | $687,423 | 3,700 | -4% |
| EmbraerEMBJ | 0.2% | $631,620 | 9,900 | Held |
| Ishares TRIJS | 0.2% | $616,946 | 4,514 | Held |
| TextronTXT | 0.2% | $614,991 | 6,700 | Held |
| Procter & GamblePG | 0.2% | $613,804 | 4,175 | Held |
| MerckMRK | 0.2% | $601,349 | 4,680 | Held |
| ITTITT | 0.2% | $593,280 | 3,000 | Held |
| Spdr Series TrustSPSB | 0.2% | $570,043 | 18,995 | Held |
| Ishares TRAGG | 0.2% | $541,196 | 5,468 | +29% |
| Vanguard Index FDSVTV | 0.2% | $531,765 | 2,440 | -4% |
| Lam ResearchLRCX | 0.2% | $530,982 | 1,225 | -5% |
| J P Morgan Exchange Traded FJPLD | 0.2% | $523,326 | 10,027 | New |
| Ishares TREEM | 0.2% | $478,870 | 7,000 | Held |
| Invesco Exchange Traded FD TRSP | 0.2% | $463,506 | 2,178 | +9% |
| Cisco SystemsCSCO | 0.2% | $460,820 | 3,923 | -8% |
| First TR Exchange-Traded FDCIBR | 0.2% | $457,884 | 5,096 | New |
| Uber TechnologiesUBER | 0.2% | $440,248 | 6,101 | -4% |
| First TR Exchng Traded FD VIDJAN | 0.2% | $429,339 | 9,431 | -19% |
| Schwab Strategic TRSCHF | 0.2% | $423,679 | 15,295 | +6% |
| WalmartWMT | 0.2% | $422,612 | 3,731 | +3% |
| Schwab Strategic TRSCHM | 0.2% | $420,490 | 11,405 | New |
| First TR Exchange Traded FDROBT | 0.2% | $417,681 | 7,424 | +64% |
| TJX CompaniesTJX | 0.2% | $412,683 | 2,724 | Held |
| Costco WholesaleCOST | 0.2% | $412,490 | 441 | Held |
| Johnson Controls InternationalJCI | 0.2% | $406,478 | 2,782 | -13% |
| Enterprise Products Partners L.P.EPD | 0.2% | $404,360 | 11,000 | Held |
| Nuveen PFD & Income OpportunJPC | 0.2% | $400,076 | 50,771 | Held |
| Cadence Design SystemsCDNS | 0.2% | $397,839 | 1,060 | Held |
| Ishares TREFA | 0.1% | $383,926 | 3,700 | -8% |
| CitigroupC | 0.1% | $376,637 | 2,688 | -2% |
Showing the largest 100 of 149.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 34.5% since 30 June 2025.
Where the money is
Technology20.1%
Industrials11.6%
Financial services10.0%
Media & telecom7.6%
Retail & consumer5.2%
Health care4.7%
Energy1.8%
Materials1.6%
Utilities1.6%
Everyday goods1.2%
Other34.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.