Cottage Street Advisors LLC holds a diversified book of 149 stocks worth $258.6M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-day 13F lag). This quarter they opened Emcor Group Inc and trimmed Nvidia Corp. Their largest long position is Pimco Enhanced Short Maturit at 6% of the equity book. Cloning the disclosed picks since 2024 would be +18% (+10.1%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1665302/holdings"
Use Arkolith to show Cottage Street Advisors LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +23.5%, a 5.6-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Cottage Street Advisors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
65% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Cottage Street Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $576.6B |
| JPMORGAN CHASE & CO | 80 / 80 | $531.6B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $160.7B |
| ROYAL BANK OF CANADA | 80 / 80 | $155.7B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $113.2B |
| LPL Financial LLC | 80 / 80 | $84.0B |
| HighTower Advisors, LLC | 80 / 80 | $30.1B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 80 / 80 | $29.3B |
Ranked by how many of Cottage Street Advisors LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Pimco ETF TR ENHAN SHRT MA AC | $14.8M | 146.6K | 5.7% | ▲+11% Added · +14K sh | |
| 2 | Nvidia Corporation COM | $12.9M | 64.5K | 5.0% | ▼−2.7% Reduced · −2K sh | |
| 3 | Apple Inc COM | $11.4M | 39.2K | 4.4% | ▼−2.8% Reduced · −1K sh | |
| 4 | Alphabet Inc CAP STK CL C | $10.6M | 30.0K | 4.1% | ▼−6.8% Reduced · −2K sh | |
| 5 | JPMorgan Chase & Co COM | $9.4M | 28.7K | 3.6% | ▼−4.3% Reduced · −1K sh | |
| 6 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $9.1M | 179.2K | 3.5% | ▲+4.3% Added · +7K sh | |
| 7 | Microsoft Corp COM | $7.9M | 21.2K | 3.1% | ▼−5.3% Reduced · −1K sh | |
| 8 | Ishares TR S&P SML 600 GWT | $7.6M | 42.4K | 2.9% | ▼−0.5% Reduced · −227 sh | |
| 9 | Ishares TR CORE S&P MCP ETF | $7.3M | 94.8K | 2.8% | ▼−0.3% Reduced · −267 sh | |
| 10 | Blackstone Inc COM | $7.0M | 59.4K | 2.7% | ▼−0.8% Reduced · −457 sh | |
| 11 | Invesco QQQ TR UNIT SER 1 | $6.8M | 9.3K | 2.6% | ▼−32% Reduced · −4K sh | |
| 12 | Applied Matls Inc COM | $6.7M | 9.5K | 2.6% | ▼−4.0% Reduced · −399 sh | |
| 13 | Caterpillar Inc COM | $6.6M | 6.3K | 2.6% | ▼−4.2% Reduced · −273 sh | |
| 14 | Visa Inc COM CL A | $5.7M | 16.5K | 2.2% | ▼−1.3% Reduced · −220 sh | |
| 15 | Alphabet Inc CAP STK CL A | $5.2M | 14.4K | 2.0% | ▼−11% Reduced · −2K sh | |
| 16 | CSX Corp COM | $5.1M | 107.9K | 2.0% | ▼−1.5% Reduced · −2K sh | |
| 17 | Amazon Com Inc COM | $4.1M | 17.2K | 1.6% | ▼−2.4% Reduced · −422 sh | |
| 18 | Vertiv Holdings Co COM CL A | $4.0M | 12.2K | 1.6% | ▲+13% Added · +1K sh | |
| 19 | Home Depot Inc COM | $3.8M | 10.8K | 1.5% | ▼−1.6% Reduced · −171 sh | |
| 20 | Fidelity Merrimack STR TR LOW DURTIN ETF | $3.5M | 69.7K | 1.3% | ▲+11% Added · +7K sh | |
| 21 | Marriott Intl Inc New CL A | $3.2M | 8.7K | 1.2% | ▼−1.1% Reduced · −100 sh | |
| 22 | Chevron Corporation COM | $3.2M | 19.3K | 1.2% | ▲+0.1% Added · +17 sh | |
| 23 | Eli Lilly & Co COM | $3.2M | 2.6K | 1.2% | ▲+29% Added · +595 sh | |
| 24 | Texas Instrs Inc COM | $3.0M | 10.2K | 1.2% | ▼−2.1% Reduced · −216 sh | |
| 25 | State STR SPDR S&P 500 ETF T TR UNIT | $2.9M | 3.9K | 1.1% | ▼−20% Reduced · −1K sh | |
| 26 | Janus Detroit STR TR HENDRSN SHRT ETF | $2.7M | 56.2K | 1.1% | ▲+8.6% Added · +4K sh | |
| 27 | Ares Capital Corp COM | $2.7M | 145.5K | 1.0% | ▼−7.7% Reduced · −12K sh | |
| 28 | Stryker Corporation COM | $2.7M | 8.5K | 1.0% | ▼−3.4% Reduced · −300 sh | |
| 29 | Abbvie Inc COM | $2.5M | 10.1K | 1.0% | ▲+6.5% Added · +611 sh | |
| 30 | Verizon Communications Inc COM | $2.5M | 59.5K | 1.0% | ▲+0.8% Added · +492 sh | |
| 31 | Corning Inc COM | $2.3M | 9.2K | 0.9% | ▲+9.6% Added · +810 sh | |
| 32 | Union Pac Corp COM | $2.3M | 8.4K | 0.9% | ▼−2.3% Reduced · −199 sh | |
| 33 | Entergy Corp New COM | $2.1M | 18.7K | 0.8% | ▼−1.0% Reduced · −183 sh | |
| 34 | Vanguard Index FDS S&P 500 ETF SHS | $2.1M | 3.0K | 0.8% | ▲+0.9% Added · +28 sh | |
| 35 | Freeport McMoran Inc CL B | $2.0M | 32.7K | 0.8% | ▼−0.6% Reduced · −199 sh | |
| 36 | CF Industries Hold COM | $1.9M | 17.8K | 0.7% | ▲~0% Added · +1 sh | |
| 37 | Capital Grp Fixed Incm ETF T US MULTI-SECTOR | $1.9M | 69.7K | 0.7% | ▲+25% Added · +14K sh | |
| 38 | Schwab Strategic TR US DIVIDEND EQ | $1.8M | 56.6K | 0.7% | ▼−1.7% Reduced · −967 sh | |
| 39 | Accenture PLC Ireland SHS CLASS A | $1.8M | 14.4K | 0.7% | ▼−6.3% Reduced · −959 sh | |
| 40 | Pepsico Inc COM | $1.7M | 12.7K | 0.7% | ▼−0.9% Reduced · −118 sh | |
| 41 | BlackRock Inc COM | $1.7M | 1.8K | 0.7% | ▼−1.8% Reduced · −32 sh | |
| 42 | Johnson & Johnson COM | $1.7M | 6.7K | 0.7% | ▲+5.1% Added · +323 sh | |
| 43 | Micron Technology Inc COM | $1.7M | 1.5K | 0.7% | ▲+14% Added · +175 sh | |
| 44 | First TR Exchange-Traded FD NASDQ CLN EDGE | $1.5M | 8.0K | 0.6% | ▲+12% Added · +855 sh | |
| 45 | Snap On Inc COM | $1.5M | 3.7K | 0.6% | ▼−11% Reduced · −473 sh | |
| 46 | Broadcom Inc COM | $1.5M | 4.0K | 0.6% | ▼−7.3% Reduced · −312 sh | |
| 47 | Ishares TR IBON 2026 TE ETF | $1.4M | 62.9K | 0.6% | ▼−8.1% Reduced · −6K sh | |
| 48 | Invesco Actively Managed Exc VAR RATE INVT | $1.4M | 55.5K | 0.5% | ▲~0% Added · +6 sh | |
| 49 | Fedex Corp COM | $1.3M | 4.1K | 0.5% | ▼−4.3% Reduced · −187 sh | |
| 50 | Vanguard Index FDS GROWTH ETF | $1.2M | 13.6K | 0.5% | ▲+476% Added · +11K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 149 | $258.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 138 | $231.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 143 | $236.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 143 | $235.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 4, 2025 | 114 | $192.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 112 | $199.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 112 | $192.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 108 | $183.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.