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CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 36.83%
This Fund
S&P 500
This Quarter Est. Return
+20.39%
1 Year Est. Return
+36.83%
3 Year Est. Return
+88.12%
5 Year Est. Return
+175.28%
10 Year Est. Return
+276.52%
AUM
$1.62B
AUM Growth
+$202M
Cap. Flow
+$20.8M
Cap. Flow %
1.29%
Top 10 Hldgs %
25.58%
Holding
493
New
47
Increased
189
Reduced
186
Closed
22

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$7.75M
2
ICE icon
Intercontinental Exchange
ICE
+$5.32M
3
LION icon
Lionsgate Studios
LION
+$5.21M
4
MIAX
Miami International Holdings
MIAX
+$4.73M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.96M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$7.18M
2
MU icon
Micron Technology
MU
+$7.09M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.99M
4
WMT icon
Walmart Inc
WMT
+$3.74M
5
ASML icon
ASML
ASML
+$3.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.38%
2 Technology 17.52%
3 Communication Services 11.51%
4 Financials 7.96%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LION icon
1
Lionsgate Studios
LION
$3.39B
$83.1M 5.14%
5,430,706
+402,726
+8% +$5.21M
AAPL icon
2
Apple
AAPL
$4.67T
$63.8M 3.94%
220,427
-3,926
-2% -$1.12M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$47.7M 2.95%
135,141
-842
-0.6% -$301K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$111B
$38.5M 2.38%
1,213,720
+55,421
+5% +$1.76M
NVDA icon
5
NVIDIA
NVDA
$5.25T
$35.7M 2.21%
178,623
+5,088
+3% +$1.05M
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$34.1M 2.11%
603,065
+6,673
+1% +$377K
AMZN icon
7
Amazon
AMZN
$2.87T
$31.9M 1.98%
133,997
+2,185
+2% +$548K
MSFT icon
8
Microsoft
MSFT
$3.81T
$28.2M 1.75%
75,705
+85
+0.1% +$34.4K
BGB
9
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$25.5M 1.58%
2,259,024
-192,476
-8% -$2.18M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$25M 1.55%
70,013
+476
+0.7% +$171K
MU icon
11
Micron Technology
MU
$1.05T
$24.4M 1.51%
21,164
-9,452
-31% -$7.09M
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$23.3M 1.44%
470,381
+32,203
+7% +$1.57M
EIPI
13
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$22.4M 1.38%
1,023,734
+10,849
+1% +$241K
PANW icon
14
Palo Alto Networks
PANW
$303B
$21.8M 1.35%
63,911
-2,431
-4% -$556K
IAU icon
15
iShares Gold Trust
IAU
$66.1B
$21.5M 1.33%
284,111
+828
+0.3% +$70.3K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$44.7B
$21.2M 1.31%
731,565
-3,401
-0.5% -$95.2K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$195B
$20.8M 1.29%
215,453
+41,252
+24% +$3.96M
XOM icon
18
ExxonMobil
XOM
$644B
$20.3M 1.25%
148,239
-1,146
-0.8% -$172K
SPGP icon
19
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$19.9M 1.23%
162,594
-5,345
-3% -$627K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$228B
$17.9M 1.11%
208,190
+19,664
+10% +$1.65M
JFLX
21
JPMorgan Flexible Debt ETF
JFLX
$1.54B
$17.9M 1.1%
354,302
+16,902
+5% +$846K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$121B
$17M 1.05%
89,224
+1,314
+1% +$225K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$16.6M 1.02%
121,232
+3,399
+3% +$438K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$192B
$16.5M 1.02%
75,905
+9,945
+15% +$2.08M
ASML icon
25
ASML
ASML
$651B
$16.5M 1.02%
8,289
-2,090
-20% -$3.33M
1
2 3 4 5

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NGA
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Coastal Bridge Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Coastal Bridge Advisors held 493 positions worth $1.62B, up 14% from $1.41B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Coastal Bridge Advisors's Q2 2026 filing shows 47 new, 189 increased, 186 reduced and 22 closed positions. Its largest new stake was Honeywell Aerospace: 35,112 shares worth $7.76M. The largest sale was Honeywell, an estimated $7.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Technology and Communication Services.

  • Coastal Bridge Advisors's largest Q2 2026 buy was Honeywell Aerospace: 35,112 shares worth $7.76M.
  • Coastal Bridge Advisors added most to Lionsgate Studios in Q2 2026, an estimated $5.21M increase.
  • Coastal Bridge Advisors's biggest Q2 2026 reduction was Honeywell, cutting an estimated $7.18M.
  • Coastal Bridge Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2026, selling an estimated $4.99M.
  • Coastal Bridge Advisors's ten largest holdings make up 26% of its $1.62B portfolio in Q2 2026.
  • Coastal Bridge Advisors opened 47 new positions and closed 22 in Q2 2026.
  • Coastal Bridge Advisors's portfolio value rose 14% quarter-over-quarter to $1.62B.

Based on Coastal Bridge Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.