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CBA
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
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 | |
|---|---|---|---|---|---|---|---|
226
Boston Scientific
BSX
$64.3B
| $1.02M | 0.06% |
23,959
-24,643
| -51% | -$1.34M |
2025 Q1
5 quarters
|
|
227
iShares S&P 500 Growth ETF
IVW
$76.7B
| $1.02M | 0.06% |
7,407
-135
| -2% | -$17.8K |
2025 Q1
5 quarters
|
|
228
Regeneron Pharmaceuticals
REGN
$81.4B
| $1.01M | 0.06% |
1,614
+93
| +6% | +$63.3K |
2026 Q1
1 quarter
|
|
229
FedEx
FDX
$69.5B
| $997K | 0.06% |
3,185
+11
| +0.3% | +$4K |
2025 Q1
5 quarters
|
|
230
L3Harris
LHX
$46.3B
| $969K | 0.06% |
3,335
+101
| +3% | +$32.1K |
2025 Q1
5 quarters
|
|
231
Watsco Inc
WSO
$12.2B
| $966K | 0.06% |
2,319
-296
| -11% | -$119K |
2025 Q1
5 quarters
|
|
232
Ecolab
ECL
$81B
| $950K | 0.06% |
3,408
-443
| -12% | -$117K |
2026 Q1
1 quarter
|
|
233
Ameriprise Financial
AMP
$44.2B
| $927K | 0.06% |
2,021
-541
| -21% | -$248K |
2020 Q2
24 quarters
|
|
234
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$664M
| $918K | 0.06% |
18,611
+2,305
| +14% | +$114K |
2025 Q1
5 quarters
|
|
235
Blackrock
BLK
$176B
| $914K | 0.06% |
951
+168
| +21% | +$174K |
2025 Q1
5 quarters
|
|
236
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $895K | 0.06% |
4,831
-5,093
| -51% | -$885K |
2025 Q1
5 quarters
|
|
237
Paychex
PAYX
$39.7B
| $886K | 0.05% |
9,013
+2,366
| +36% | +$224K |
2025 Q1
5 quarters
|
|
238
UnitedHealth
UNH
$360B
| $884K | 0.05% |
2,128
-57
| -3% | -$21.1K |
2021 Q1
21 quarters
|
|
239
Casey's General Stores
CASY
$25.5B
| $884K | 0.05% |
1,112
-1,085
| -49% | -$874K |
2025 Q1
5 quarters
|
|
240
Enbridge
ENB
$107B
| $883K | 0.05% |
16,290
-462
| -3% | -$25.3K |
2025 Q1
5 quarters
|
|
241
Parker-Hannifin
PH
$122B
| $883K | 0.05% |
903
+147
| +19% | +$135K |
2025 Q1
5 quarters
|
|
242
Verisk Analytics
VRSK
$24.8B
| $872K | 0.05% |
4,856
+696
| +17% | +$123K |
2025 Q4
2 quarters
|
|
243
Waste Management
WM
$90.7B
| $864K | 0.05% |
3,878
-26
| -0.7% | -$5.78K |
2025 Q1
5 quarters
|
|
244
NEOS Gold High Income ETF
IAUI
$572M
| $850K | 0.05% |
17,535
+479
| +3% | +$26.2K |
2025 Q3
3 quarters
|
|
245
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $843K | 0.05% |
11,070
-37
| -0.3% | -$2.75K |
2025 Q1
5 quarters
|
|
246
Sherwin-Williams
SHW
$81.3B
| $835K | 0.05% |
2,425
-296
| -11% | -$94.6K |
2025 Q1
5 quarters
|
|
247
Okta
OKTA
$32.7B
| $835K | 0.05% |
6,118
+3,084
| +102% | +$290K |
2017 Q4
34 quarters
|
|
248
iShares US Industrials ETF
IYJ
$2.02B
| $820K | 0.05% |
4,921
| – | – |
2017 Q3
35 quarters
|
|
249
Equinix
EQIX
$97.3B
| $818K | 0.05% |
784
-90
| -10% | -$96.3K |
2025 Q1
5 quarters
|
|
250
Stryker
SYK
$113B
| $810K | 0.05% |
2,573
-413
| -14% | -$130K |
2025 Q1
5 quarters
|
|
Similar funds
SWP
CIAS
NGA
MIM
CHAM
SC
RIA
SVWAG
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.