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- Custodian
- Charles Schwab & Company · Fidelity/NFS · PNC
- Clients
- Retail and Institutional
- Platforms
- VitalVertex vertex
- Established Date
- 11-25-2014
- Office Locations
- 4
Office Locations
About Cottage Street Advisors
Cottage Street Advisors is an independent, fee-only fiduciary RIA serving high net worth individuals and families with individualized portfolio management and financial strategy/planning. The firm follows a long-term, patient value approach, building diversified portfolios across individual securities, bonds, ETFs and select alternatives, and may use hedging to reduce volatility. Client assets are held in individual accounts, including at Schwab and Fidelity; veteran-owned.
Team overview
Insights
Asset Classes
Client Personas
Custodian
Investment Themes
Investment Vehicles
Services
Technology
Owner & Executives
MICHAEL KIM DAVIS
Founder, Managing Partner
- CRD
- #2577860
- Ownership
- 75% or more
JASON BRADFORD HAVILAND
Chief Compliance Officer, Chief Operating Officer, Senior Partner
- CRD
- #2823314
- Ownership
- 10% but less than 25%
Showing 2 of 2 owners & executives
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Helen Correale
Office Manager
- CRD
- --
MICHAEL KIM DAVIS
Founder, Managing Partner
- CRD
- #2577860
North harbor
Vertex quantum ridge
- CRD
- #55955
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Unlock allAssets Under Management
| Category | Assets | AVG. Account size |
|---|---|---|
| Discretionary | $333,802,501 | $824,204 |
| Non-Discretionary | $0 | -- |
| Total | $333,802,501 | $824,204 |
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Separately Managed Accounts
Total SMA Asset: $333,802,501
| Asset class | Assets | Assets % |
|---|---|---|
| Equity - Exchange | $918,206,595 | 20.5% |
| Public Funds | $1,733,394,890 | 38.7% |
| Cash | $636,026,032 | 14.2% |
| U.S. Government/Agency | $1,191,429,046 | 26.6% |
| Total | $4,479,056,563 | 100.0% |
13F Holdings | Q1 2026
| Issuer | Class | Cusip | Ticker | % | Value |
|---|---|---|---|---|---|
| ZENITH INSIGHT | VECTOR BRIDGE | BC80X88SC | GGNKZ | 0.65% | $107,354,049 |
| VERTEX CAPITAL | WAVE DELTA | T1CF8DFCF | IZJGU | 9.26% | $37,070,232 |
| LEGACY OAK | LEGACY CREST | 9BEMJXP6N | SBJ | 11.94% | $28,595,765 |
| CREST SUMMIT | EAGLE LEGACY | BM23WZ4XW | UVTR | 0.82% | $18,884,577 |
| ALPHA VERTEX | PATHWAY EAGLE | 6E9QR0IOF | KGFS | 10.52% | $59,137,848 |
| SUMMIT PEAK | ATLAS ELEMENT | N7FSOAKAC | XIO | 10.94% | $91,908,041 |
| EAGLE VALUE | BEACON FUSION | 4669YZ3XB | IFS | 10.64% | $46,250,035 |
| HORIZON FUSION | RADIAL HORIZON | DBD478ZOT | KJL | 5.57% | $95,846,924 |