Cottage Street Advisors LLC

MARION, MA · CIK 1665302 · 13F filing filed 2026-07-21

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyMarion, MA

$258.6m reported value +11.9% vs Q1 2026

149positions

37.9%in top 10

20 new 46 added 68 reduced 9 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	146,584	$14.8m5.71%	5.71%	Added +14.2k	+14,160 10.7%
2	NVIDIA CORPORATION COM NVDA	NVDA	64,468	$12.9m4.99%	4.99%	Reduced -1.8k	-1,811 -2.7%
3	APPLE INC COM AAPL	AAPL	39,159	$11.4m4.40%	4.40%	Reduced -1.1k	-1,114 -2.8%
4	ALPHABET INC CAP STK CL C GOOG	GOOG	29,988	$10.6m4.11%	4.11%	Reduced -2.2k	-2,180 -6.8%
5	JPMORGAN CHASE & CO COM JPM	JPM	28,709	$9.4m3.65%	3.65%	Reduced -1.3k	-1,282 -4.3%
6	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	179,231	$9.1m3.51%	3.51%	Added +7.4k	+7,423 4.3%
7	MICROSOFT CORP COM MSFT	MSFT	21,169	$7.9m3.07%	3.07%	Reduced -1.2k	-1,179 -5.3%
8	ISHARES TR S&P SML 600 GWT IJT	IJT	42,434	$7.6m2.93%	2.93%	Reduced -227	-227 -0.5%
9	ISHARES TR CORE S&P MCP ETF IJH	IJH	94,776	$7.3m2.82%	2.82%	Reduced -267	-267 -0.3%
10	BLACKSTONE INC COM BX	BX	59,421	$7.0m2.71%	2.71%	Reduced -457	-457 -0.8%
11	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	9,295	$6.8m2.64%	2.64%	Reduced -4.4k	-4,397 -32.1%
12	APPLIED MATLS INC COM AMAT	AMAT	9,510	$6.7m2.60%	2.60%	Reduced -399	-399 -4.0%
13	CATERPILLAR INC COM CAT	CAT	6,267	$6.6m2.57%	2.57%	Reduced -273	-273 -4.2%
14	VISA INC COM CL A V	V	16,473	$5.7m2.20%	2.20%	Reduced -220	-220 -1.3%
15	ALPHABET INC CAP STK CL A GOOGL	GOOGL	14,380	$5.2m2.00%	2.00%	Reduced -1.7k	-1,740 -10.8%
16	CSX CORP COM CSX	CSX	107,932	$5.1m1.99%	1.99%	Reduced -1.7k	-1,693 -1.5%
17	AMAZON COM INC COM AMZN	AMZN	17,206	$4.1m1.59%	1.59%	Reduced -422	-422 -2.4%
18	VERTIV HOLDINGS CO COM CL A VRT	VRT	12,172	$4.0m1.55%	1.55%	Added +1.4k	+1,354 12.5%
19	HOME DEPOT INC COM HD	HD	10,821	$3.8m1.47%	1.47%	Reduced -171	-171 -1.6%
20	FIDELITY MERRIMACK STR TR LOW DURTIN ETF FLDR	FLDR	69,659	$3.5m1.35%	1.35%	Added +7.0k	+6,953 11.1%
21	MARRIOTT INTL INC NEW CL A MAR	MAR	8,700	$3.2m1.24%	1.24%	Reduced -100	-100 -1.1%
22	CHEVRON CORP NEW COM CVX	CVX	19,270	$3.2m1.24%	1.24%	Added +17	+17 0.1%
23	ELI LILLY & CO COM LLY	LLY	2,635	$3.2m1.22%	1.22%	Added +595	+595 29.2%
24	TEXAS INSTRS INC COM TXN	TXN	10,204	$3.0m1.18%	1.18%	Reduced -216	-216 -2.1%
25	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,895	$2.9m1.12%	1.12%	Reduced -1.0k	-1,002 -20.5%
26	JANUS DETROIT STR TR HENDRSN SHRT ETF VNLA	VNLA	56,186	$2.7m1.06%	1.06%	Added +4.5k	+4,468 8.6%
27	ARES CAPITAL CORP COM ARCC	ARCC	145,471	$2.7m1.04%	1.04%	Reduced -12.1k	-12,065 -7.7%
28	STRYKER CORPORATION COM SYK	SYK	8,545	$2.7m1.04%	1.04%	Reduced -300	-300 -3.4%
29	ABBVIE INC COM ABBV	ABBV	10,050	$2.5m0.98%	0.98%	Added +611	+611 6.5%
30	VERIZON COMMUNICATIONS INC COM VZ	VZ	59,485	$2.5m0.97%	0.97%	Added +492	+492 0.8%
31	CORNING INC COM GLW	GLW	9,240	$2.3m0.90%	0.90%	Added +810	+810 9.6%
32	UNION PAC CORP COM UNP	UNP	8,371	$2.3m0.88%	0.88%	Reduced -199	-199 -2.3%
33	ENTERGY CORP NEW COM ETR	ETR	18,688	$2.1m0.83%	0.83%	Reduced -183	-183 -1.0%
34	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	3,022	$2.1m0.80%	0.80%	Added +28	+28 0.9%
35	FREEPORT-MCMORAN INC CL B FCX	FCX	32,682	$2.0m0.79%	0.79%	Reduced -199	-199 -0.6%
36	CF INDS HLDGS INC COM CF	CF	17,834	$1.9m0.75%	0.75%	Added +1	+1 0.0%
37	CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR CGMS	CGMS	69,737	$1.9m0.74%	0.74%	Added +14.0k	+13,968 25.1%
38	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	56,619	$1.8m0.69%	0.69%	Reduced -967	-967 -1.7%
39	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	14,358	$1.8m0.69%	0.69%	Reduced -959	-959 -6.3%
40	PEPSICO INC COM PEP	PEP	12,712	$1.7m0.67%	0.67%	Reduced -118	-118 -0.9%
41	BLACKROCK INC COM BLK	BLK	1,780	$1.7m0.66%	0.66%	Reduced -32	-32 -1.8%
42	JOHNSON & JOHNSON COM JNJ	JNJ	6,689	$1.7m0.66%	0.66%	Added +323	+323 5.1%
43	MICRON TECHNOLOGY INC COM MU	MU	1,464	$1.7m0.65%	0.65%	Added +175	+175 13.6%
44	FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE GRID	GRID	7,989	$1.5m0.59%	0.59%	Added +855	+855 12.0%
45	SNAP ON INC COM SNA	SNA	3,740	$1.5m0.58%	0.58%	Reduced -473	-473 -11.2%
46	BROADCOM INC COM AVGO	AVGO	3,984	$1.5m0.58%	0.58%	Reduced -312	-312 -7.3%
47	ISHARES TR IBONDS 2026 TERM IBHF	IBHF	62,874	$1.4m0.55%	0.55%	Reduced -5.5k	-5,537 -8.1%
48	INVESCO ACTIVELY MANAGED EXC VAR RATE INVT VRIG	VRIG	55,497	$1.4m0.54%	0.54%	Added +6	+6 0.0%
49	FEDEX CORP COM FDX	FDX	4,112	$1.3m0.50%	0.50%	Reduced -187	-187 -4.3%
50	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	13,562	$1.2m0.45%	0.45%	Reduced -562	-562 -4.0%
51	NORFOLK SOUTHN CORP COM NSC	NSC	3,515	$1.1m0.43%	0.43%	Added +11	+11 0.3%
52	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	11,052	$1.1m0.42%	0.42%	Added +335	+335 3.1%
53	NEXTERA ENERGY INC COM NEE	NEE	12,267	$1.1m0.42%	0.42%	Reduced -512	-512 -4.0%
54	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	3,440	$1.0m0.40%	0.40%	Added +1.7k	+1,697 97.4%
55	EMCOR GROUP INC COM EME	EME	1,178	$968.7k0.37%	0.37%	New
56	OSHKOSH CORP COM OSK	OSK	6,249	$955.5k0.37%	0.37%	Reduced -96	-96 -1.5%
57	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	10,762	$945.8k0.37%	0.37%	New
58	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	21,876	$943.8k0.36%	0.36%	Added +1.1k	+1,106 5.3%
59	INVESCO QUALITY MUN INCOME T COM IQI	IQI	90,000	$910.8k0.35%	0.35%	Added +25.0k	+25,000 38.5%
60	AMGEN INC COM AMGN	AMGN	2,450	$887.3k0.34%	0.34%	Added +2	+2 0.1%
61	ONEOK INC NEW COM OKE	OKE	9,340	$810.4k0.31%	0.31%	Unchanged
62	RTX CORPORATION COM RTX	RTX	4,208	$798.3k0.31%	0.31%	Added +28	+28 0.7%
63	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	9,333	$797.9k0.31%	0.31%	Added +4.1k	+4,149 80.0%
64	META PLATFORMS INC CL A META	META	1,380	$777.4k0.30%	0.30%	Reduced -1.1k	-1,099 -44.3%
65	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,333	$774.4k0.30%	0.30%	Reduced -1	-1 -0.1%
66	ROCKWELL AUTOMATION INC COM ROK	ROK	1,488	$736.9k0.28%	0.28%	Reduced -54	-54 -3.5%
67	STARBUCKS CORP COM SBUX	SBUX	7,192	$736.3k0.28%	0.28%	Reduced -198	-198 -2.7%
68	BANK AMERICA CORP COM BAC	BAC	12,692	$726.0k0.28%	0.28%	Added +3	+3 0.0%
69	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	3,722	$709.0k0.27%	0.27%	Reduced -714	-714 -16.1%
70	SPDR GOLD TR GOLD SHS GLD	GLD	1,878	$691.8k0.27%	0.27%	Reduced -110	-110 -5.5%
71	AUTONATION INC COM AN	AN	3,700	$687.4k0.27%	0.27%	Reduced -150	-150 -3.9%
72	EMBRAER S.A. SPONSORED ADS EMBJ	EMBJ	9,900	$631.6k0.24%	0.24%	Unchanged
73	ISHARES TR SP SMCP600VL ETF IJS	IJS	4,514	$616.9k0.24%	0.24%	Added +1	+1 0.0%
74	TEXTRON INC COM TXT	TXT	6,700	$615.0k0.24%	0.24%	Unchanged
75	PROCTER AND GAMBLE CO COM PG	PG	4,175	$613.8k0.24%	0.24%	Added +2	+2 0.1%
76	MERCK & CO INC COM MRK	MRK	4,680	$601.3k0.23%	0.23%	Added +3	+3 0.1%
77	ITT INC COM ITT	ITT	3,000	$593.3k0.23%	0.23%	Unchanged
78	SPDR SER TR PORTFOLIO SHORT SPSB	SPSB	18,995	$570.0k0.22%	0.22%	Added +26	+26 0.1%
79	ISHARES TR CORE US AGGBD ET AGG	AGG	5,468	$541.2k0.21%	0.21%	Added +1.2k	+1,217 28.6%
80	VANGUARD INDEX FDS VALUE ETF VTV	VTV	2,440	$531.8k0.21%	0.21%	Reduced -104	-104 -4.1%
81	LAM RESEARCH CORP COM NEW LRCX	LRCX	1,225	$531.0k0.21%	0.21%	Reduced -60	-60 -4.7%
82	J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR JPLD	JPLD	10,027	$523.3k0.20%	0.20%	New
83	ISHARES TR MSCI EMG MKT ETF EEM	EEM	7,000	$478.9k0.19%	0.19%	Unchanged
84	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	2,178	$463.5k0.18%	0.18%	Added +178	+178 8.9%
85	CISCO SYS INC COM CSCO	CSCO	3,923	$460.8k0.18%	0.18%	Reduced -324	-324 -7.6%
86	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	5,096	$457.9k0.18%	0.18%	New
87	UBER TECHNOLOGIES INC COM UBER	UBER	6,101	$440.2k0.17%	0.17%	Reduced -274	-274 -4.3%
88	FIRST TR EXCHNG TRADED FD VI FT VEST US DJAN	DJAN	9,431	$429.3k0.17%	0.17%	Reduced -2.2k	-2,193 -18.9%
89	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	15,295	$423.7k0.16%	0.16%	Added +894	+894 6.2%
90	WALMART INC COM WMT	WMT	3,731	$422.6k0.16%	0.16%	Added +104	+104 2.9%
91	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	11,405	$420.5k0.16%	0.16%	New
92	FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL ROBT	ROBT	7,424	$417.7k0.16%	0.16%	Added +2.9k	+2,910 64.5%
93	TJX COS INC NEW COM TJX	TJX	2,724	$412.7k0.16%	0.16%	Added +48	+48 1.8%
94	COSTCO WHSL CORP NEW COM COST	COST	441	$412.5k0.16%	0.16%	Reduced -6	-6 -1.3%
95	JOHNSON CTLS INTL PLC SHS JCI	JCI	2,782	$406.5k0.16%	0.16%	Reduced -400	-400 -12.6%
96	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	11,000	$404.4k0.16%	0.16%	Unchanged
97	NUVEEN PFD & INCOME OPPORTUN COM JPC	JPC	50,771	$400.1k0.15%	0.15%	Added +972	+972 1.9%
98	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	1,060	$397.8k0.15%	0.15%	Unchanged
99	ISHARES TR MSCI EAFE ETF EFA	EFA	3,700	$383.9k0.15%	0.15%	Reduced -300	-300 -7.5%
100	CITIGROUP INC COM NEW C	C	2,688	$376.6k0.15%	0.15%	Reduced -64	-64 -2.3%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		1,434	$648.2k1.4k shares
KIMBERLY-CLARK CORP KMB	KMB	3,494	$337.1k3.5k shares
FIRST TR EXCHNG TRADED FD VI DNOV	DNOV	4,565	$218.7k4.6k shares
FIRST TR EXCHNG TRADED FD VI DFEB	DFEB	4,507	$213.5k4.5k shares
SELECT SECTOR SPDR TR XLF	XLF	4,315	$213.1k4.3k shares
FIRST TR EXCHNG TRADED FD VI DOCT	DOCT	4,835	$210.0k4.8k shares
FIRST TR EXCHNG TRADED FD VI DSEP	DSEP	4,705	$206.8k4.7k shares
SELECT SECTOR SPDR TR XLC	XLC	1,861	$206.4k1.9k shares
PACER FDS TR COWZ	COWZ	3,268	$204.5k3.3k shares