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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 | |
|---|---|---|---|---|---|---|---|
251
Marvell Technology
MRVL
$209B
| $809K | 0.05% |
+2,716
| New | +$545K |
2026 Q2
0 quarters
|
|
252
Palantir
PLTR
$449B
| $808K | 0.05% |
6,925
-1,578
| -19% | -$215K |
2025 Q1
5 quarters
|
|
253
Rubrik
RBRK
$22.9B
| $807K | 0.05% |
10,050
| – | – |
2025 Q2
4 quarters
|
|
254
eToro Group
ETOR
$1.94B
| $802K | 0.05% |
20,321
-49,893
| -71% | -$1.88M |
2025 Q4
2 quarters
|
|
255
Dimensional International Value ETF
DFIV
$21.9B
| $793K | 0.05% |
14,680
+437
| +3% | +$24K |
2025 Q2
4 quarters
|
|
256
Teradyne
TER
$52.2B
| $790K | 0.05% |
1,633
-295
| -15% | -$111K |
2025 Q1
5 quarters
|
|
257
Yum! Brands
YUM
$40.9B
| $785K | 0.05% |
4,910
-783
| -14% | -$121K |
2015 Q4
42 quarters
|
|
258
General Dynamics
GD
$92.5B
| $776K | 0.05% |
2,190
+9
| +0.4% | +$3.08K |
2025 Q1
5 quarters
|
|
259
Monolithic Power Systems
MPWR
$60.5B
| $775K | 0.05% |
561
+73
| +15% | +$110K |
2025 Q1
5 quarters
|
|
260
Vanguard Russell 1000 Value ETF
VONV
$22.4B
| $770K | 0.05% |
7,239
-159
| -2% | -$16.3K |
2023 Q4
10 quarters
|
|
261
Cohen & Steers Infrastructure Fund
UTF
$2.87B
| $763K | 0.05% |
27,655
+85
| +0.3% | +$2.28K |
2025 Q1
5 quarters
|
|
262
Marathon Petroleum
MPC
$134B
| $751K | 0.05% |
2,939
-8
| -0.3% | -$1.96K |
2023 Q3
11 quarters
|
|
263
Public Service Enterprise Group
PEG
$35.6B
| $749K | 0.05% |
9,226
+20
| +0.2% | +$1.6K |
2025 Q1
5 quarters
|
|
264
Vanguard Morningstar Small-Cap ETF
VB
$77.1B
| $744K | 0.05% |
2,456
-18
| -0.7% | -$5.16K |
2025 Q1
5 quarters
|
|
265
Starbucks
SBUX
$111B
| $739K | 0.05% |
7,232
+3,052
| +73% | +$307K |
2025 Q1
5 quarters
|
|
266
TransDigm Group
TDG
$62.9B
| $736K | 0.05% |
553
+1
| +0.2% | +$1.23K |
2020 Q2
24 quarters
|
|
267
Mondelez International
MDLZ
$81.7B
| $727K | 0.05% |
12,567
-1,925
| -13% | -$116K |
2022 Q4
14 quarters
|
|
268
Wells Fargo
WFC
$250B
| $718K | 0.04% |
8,688
+230
| +3% | +$18.5K |
2017 Q1
37 quarters
|
|
269
Emerson Electric
EMR
$89.4B
| $717K | 0.04% |
5,010
-61
| -1% | -$8.59K |
2024 Q2
8 quarters
|
|
270
CVS Health
CVS
$118B
| $716K | 0.04% |
6,920
-83
| -1% | -$7.41K |
2025 Q1
5 quarters
|
|
271
US Bancorp
USB
$90.8B
| $713K | 0.04% |
11,798
+3,121
| +36% | +$175K |
2025 Q1
5 quarters
|
|
272
Arthur J. Gallagher & Co
AJG
$64.5B
| $706K | 0.04% |
3,077
-1,321
| -30% | -$280K |
2025 Q1
5 quarters
|
|
273
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $693K | 0.04% |
23,890
+69
| +0.3% | +$2K |
2025 Q1
5 quarters
|
|
274
Illinois Tool Works
ITW
$77.6B
| $686K | 0.04% |
2,538
-284
| -10% | -$73.7K |
2025 Q1
5 quarters
|
|
275
iShares National Muni Bond ETF
MUB
$49.1B
| $681K | 0.04% |
6,324
+1,287
| +26% | +$138K |
2025 Q1
5 quarters
|
|
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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.