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Latest Cottage Street Advisors LLC Stock Portfolio

$258Million | No. of Holdings #149

Cottage Street Advisors LLC Performance

2026 Q2+9.30%
YTD+7.34%
2025+9.78%

About Cottage Street Advisors LLC and 13F Hedge Fund Stock Holdings

On 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cottage Street Advisors LLC reported an equity portfolio of $258.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Cottage Street Advisors LLC are BOND, NVDA, AAPL. The fund has invested 5.7% of it's portfolio in PIMCO ETF TR and 5% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), KIMBERLY-CLARK CORP (KMB) and FT VEST U.S. EQUITY DEEP (AFLG) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), META PLATFORMS INC (META) and INVESCO QQQ TR (QQQ). Cottage Street Advisors LLC opened new stock positions in EMCOR GROUP INC (EME), SPDR SERIES TRUST (BIL) and J P MORGAN EXCHANGE TRADED F. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and INVESCO EXCH TRADED FD TR II (BAB).
Cottage Street Advisors LLC Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$258Million
  as of Jul 21, 2026

Cottage Street Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cottage Street Advisors LLC made a return of 9.3% in the last quarter. In trailing 12 months, it's portfolio return was 17.13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
emcor group inc968,710
spdr series trust945,788
j p morgan exchange traded f523,326
first tr exchange-traded fd457,884
schwab strategic tr420,490
pgim etf tr323,995
space exploration techn corp318,654
fedex fght hldg co inc309,852
New stocks bought by Cottage Street Advisors LLC

Additions

Ticker% Inc.
vanguard world fd700
vanguard index fds476
invesco exch traded fd tr ii97.36
proshares tr94.28
vanguard star fds80.03
first tr exchange traded fd64.47
invesco quality mun income t38.46
eli lilly & co29.17
Additions to existing portfolio by Cottage Street Advisors LLC

Reductions

Ticker% Reduced
tesla inc-66.35
meta platforms inc-44.33
invesco qqq tr-32.11
apollo global mgmt inc-28.45
state str spdr s&p 500 etf t-20.46
first tr exchng traded fd vi-20.34
first tr exchng traded fd vi-19.16
first tr exchng traded fd vi-18.87
Cottage Street Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
ft vest u.s. equity deep-209,974
ft vest u.s. equity deep-206,839
ft vest u.s. equity deep-218,688
ft vest u.s. equity deep-213,496
state street financial -213,060
kimberly-clark corp-337,066
pacer us cash cows 100 -204,468
honeywell intl inc -648,184
Cottage Street Advisors LLC got rid off the above stocks

Sector Distribution

Cottage Street Advisors LLC has about 35.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Energy
  • Basic Materials
  • Utilities
  • Consumer Defensive
Sector%
Others35.9
Technology20.2
Industrials10.9
Financial Services9.3
Communication Services7.6
Consumer Cyclical5.2
Healthcare4.7
Energy1.9
Basic Materials1.6
Utilities1.5
Consumer Defensive1.2

Market Cap. Distribution

Cottage Street Advisors LLC has about 63.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP43.9
UNALLOCATED35.9
LARGE-CAP19.9

Stocks belong to which Index?

About 60.7% of the stocks held by Cottage Street Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50060.7
Others39.2
Top 5 Winners (%)%
MU
micron technology inc
198.4 %
AMD
advanced micro devices inc
185.5 %
AMAT
applied matls inc
104.9 %
LRCX
lam research corp
100.3 %
GLW
corning inc
78.4 %
Top 5 Winners ($)$
AMAT
applied matls inc
3.6 M
CAT
caterpillar inc
2.3 M
GOOG
alphabet inc
2.1 M
QQQ
invesco qqq tr
1.8 M
NVDA
nvidia corporation
1.7 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.5 %
PRPL
purple innovation inc
-46.0 %
BZQ
proshares tr
-40.2 %
ACN
accenture plc ireland
-36.1 %
Top 5 Losers ($)$
VB
vanguard index fds
-2.8 M
ACN
accenture plc ireland
-1.1 M
VAW
vanguard world fd
-0.9 M
CVX
chevron corporation
-0.8 M
VZ
verizon communications inc
-0.5 M

Cottage Street Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cottage Street Advisors LLC

Cottage Street Advisors LLC has 149 stocks in it's portfolio. About 37.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Cottage Street Advisors LLC last quarter.

$258.57MTotal Value
158Positions
21 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Cottage Street Advisors LLC, last reported on 21 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Cottage Street Advisors LLC's holding in First Tr Exchng Traded Fd Vi over time
0.17%9,431
$429.3K
0.17%
decreased 18.87 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Cottage Street Advisors LLC's holding in First Tr Exchng Traded Fd Vi over time
0.1%5,139
$257.7K
0.1%
decreased 19.16 percentreduced
AFLG
Ft Vest U.S. Equity Deep

Ft Vest U.S. Equity Deep

AFLG
Cottage Street Advisors LLC's holding in Ft Vest U.S. Equity Deep over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFLG
Ft Vest U.S. Equity Deep

Ft Vest U.S. Equity Deep

AFLG
Cottage Street Advisors LLC's holding in Ft Vest U.S. Equity Deep over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFLG
Ft Vest U.S. Equity Deep

Ft Vest U.S. Equity Deep

AFLG
Cottage Street Advisors LLC's holding in Ft Vest U.S. Equity Deep over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFLG
Ft Vest U.S. Equity Deep

Ft Vest U.S. Equity Deep

AFLG
Cottage Street Advisors LLC's holding in Ft Vest U.S. Equity Deep over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFTY
Pacer Us Cash Cows 100

Pacer Us Cash Cows 100

AFTY
Cottage Street Advisors LLC's holding in Pacer Us Cash Cows 100 over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Cottage Street Advisors LLC's holding in Wisdomtree Tr over time
0.12%5,326
$301.0K
0.12%
unchanged 0 percentunchanged
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Cottage Street Advisors LLC's holding in First Tr Exchange Traded Fd over time
0.16%7,424
$417.7K
0.16%
increased 64.47 percentadded