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Cottage Street Advisors

Cottage Street Advisors. CRD 173487

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CRD: 173487

Cottage Street Advisors

Marion, MA, 02738
5087480709
$333.8M Total AUM
$333.8M Disc. AUM
-- 3Y CAGR
4 Employees
151 ADV. Clients
11 yrs Firm Age

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Firm Details

Custodian
Charles Schwab & Company · Fidelity/NFS · PNC
Clients
Retail and Institutional
Platforms
VitalVertex vertex
Established Date
11-25-2014
Office Locations
4

Office Locations

9 Cottage Street Marion MA
-- -- --
-- -- NH

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

56 AVG AGE
$166.9M AVG AUM / ADVISOR
$2.2M AVG AUM / CLIENT
10 yrs AVG TENURE
4 Employees
2 Advisory Reps
2 RIA Reps
11yrs Firm Age

Insights

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Asset Classes

Zenith radial Value ember Optima Radial matrix Peak foundation Eagle peak Eagle prime

Client Personas

Legacy

Custodian

Matrix focus Pathway Prime Timber Matrix

Investment Themes

Bridge frontier Pioneer

Investment Vehicles

Wave Beacon value

Services

Glacier Focus vector Frontier momentum Prime Summit atlas Quantum pioneer Meridian bridge

Technology

Crest Catalyst element

Owner & Executives

M

MICHAEL KIM DAVIS

Founder, Managing Partner

CRD
#2577860
Ownership
75% or more
(784) 269-8837
glacier.vital@pioneercapital.com
in linkedin.com/in/frontier-optima
JASON BRADFORD HAVILAND

JASON BRADFORD HAVILAND

Chief Compliance Officer, Chief Operating Officer, Senior Partner

CRD
#2823314
Ownership
10% but less than 25%
(328) 427-9896
ember.element@capitalcapital.com
in linkedin.com/in/vertex-pioneer

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Contacts

H

Helen Correale

Office Manager

CRD
--
(224) 323-2691
horizon.foundation@fusioncapital.com
in linkedin.com/in/north-oak
M

MICHAEL KIM DAVIS

Founder, Managing Partner

CRD
#2577860
(807) 981-8067
alpha.radial@quantumcapital.com
in linkedin.com/in/vector-harbor
N

North harbor

Vertex quantum ridge

CRD
#55955
(583) 526-9583
pathway.radial@optimacapital.com
in linkedin.com/in/glacier-frontier

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
03-01-2022
10-19-2023
03-04-2024
10-01-2025
03-06-2026
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

$333.8M Total SMA
Equity - Exchange:
20.5%
Public Funds:
38.7%
Cash:
14.2%
U.S. Government/Agency:
26.6%
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

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