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Coastal Bridge Advisors Portfolio holdings
AUM
$1.62B
Turnover
14%
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
(+14%)
Cap. Flow
+$20.8M
Cap. Flow % of AUM
Cap. Flow %
1.29%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
493
New
47
Increased
189
Reduced
186
Closed
22
Avg Time Held
Equity + Options
2.5
years
Top 10 Avg Time Held
Equity + Options
2.3
years
Top 20 Avg Time Held
Equity + Options
2.3
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$7.75M |
| 2 |
Intercontinental Exchange
ICE
|
+$5.32M |
| 3 |
Lionsgate Studios
LION
|
+$5.21M |
| 4 |
Miami International Holdings
MIAX
|
+$4.73M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$7.18M |
| 2 |
Micron Technology
MU
|
+$7.09M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.99M |
| 4 |
Walmart Inc
WMT
|
+$3.74M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Lionsgate Studios
LION
$3.18B
| $83.1M | 5.14% |
5,430,706
+402,726
| +8% | +$5.21M |
2025 Q2
4 quarters
|
|
2
Apple
AAPL
$5.01T
| $63.8M | 3.94% |
220,427
-3,926
| -2% | -$1.12M |
2015 Q4
42 quarters
|
|
3
Alphabet (Google) Class C
GOOG
$4.12T
| $47.7M | 2.95% |
135,141
-842
| -0.6% | -$301K |
2016 Q4
38 quarters
|
|
4
Schwab US Dividend Equity ETF
SCHD
$115B
| $38.5M | 2.38% |
1,213,720
+55,421
| +5% | +$1.76M |
2025 Q1
5 quarters
|
|
5
NVIDIA
NVDA
$5.17T
| $35.7M | 2.21% |
178,623
+5,088
| +3% | +$1.05M |
2022 Q3
15 quarters
|
|
6
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $34.1M | 2.11% |
603,065
+6,673
| +1% | +$377K |
2022 Q2
16 quarters
|
|
7
Amazon
AMZN
$2.7T
| $31.9M | 1.98% |
133,997
+2,185
| +2% | +$548K |
2016 Q4
38 quarters
|
|
8
Microsoft
MSFT
$3.93T
| $28.2M | 1.75% |
75,705
+85
| +0.1% | +$34.4K |
2015 Q4
42 quarters
|
|
9
Blackstone Strategic Credit 2027 Term Fund
BGB
$494M
| $25.5M | 1.58% |
2,259,024
-192,476
| -8% | -$2.18M |
2016 Q4
38 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$4.17T
| $25M | 1.55% |
70,013
+476
| +0.7% | +$171K |
2016 Q2
40 quarters
|
|
|
11
Micron Technology
MU
$994B
| $24.4M | 1.51% |
21,164
-9,452
| -31% | -$7.09M |
2025 Q1
5 quarters
|
|
12
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $23.3M | 1.44% |
470,381
+32,203
| +7% | +$1.57M |
2025 Q1
5 quarters
|
|
13
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
| $22.4M | 1.38% |
1,023,734
+10,849
| +1% | +$241K |
2024 Q2
8 quarters
|
|
14
Palo Alto Networks
PANW
$280B
| $21.8M | 1.35% |
63,911
-2,431
| -4% | -$556K |
2016 Q4
38 quarters
|
|
15
iShares Gold Trust
IAU
$61.8B
| $21.5M | 1.33% |
284,111
+828
| +0.3% | +$70.3K |
2019 Q3
27 quarters
|
|
16
Schwab US Broad Market ETF
SCHB
$44.4B
| $21.2M | 1.31% |
731,565
-3,401
| -0.5% | -$95.2K |
2025 Q1
5 quarters
|
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$190B
| $20.8M | 1.29% |
215,453
+41,252
| +24% | +$3.96M |
2023 Q3
11 quarters
|
|
18
ExxonMobil
XOM
$736B
| $20.3M | 1.25% |
148,239
-1,146
| -0.8% | -$172K |
2015 Q4
42 quarters
|
|
19
Invesco S&P 500 GARP ETF
SPGP
$2.09B
| $19.9M | 1.23% |
162,594
-5,345
| -3% | -$627K |
2025 Q1
5 quarters
|
|
20
Vanguard Morningstar Growth ETF
VUG
$227B
| $17.9M | 1.11% |
208,190
+19,664
| +10% | +$1.65M |
2023 Q3
11 quarters
|
|
21
JPMorgan Flexible Debt ETF
JFLX
$1.52B
| $17.9M | 1.1% |
354,302
+16,902
| +5% | +$846K |
2025 Q3
3 quarters
|
|
22
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $17M | 1.05% |
89,224
+1,314
| +1% | +$225K |
2025 Q1
5 quarters
|
|
23
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
| $16.6M | 1.02% |
121,232
+3,399
| +3% | +$438K |
2025 Q1
5 quarters
|
|
24
Vanguard Morningstar Value ETF
VTV
$191B
| $16.5M | 1.02% |
75,905
+9,945
| +15% | +$2.08M |
2023 Q3
11 quarters
|
|
|
25
ASML
ASML
$633B
| $16.5M | 1.02% |
8,289
-2,090
| -20% | -$3.33M |
2025 Q1
5 quarters
|
|
Similar funds
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.