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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 | |
|---|---|---|---|---|---|---|---|
276
EOG Resources
EOG
$82B
| $677K | 0.04% |
5,221
-652
| -11% | -$88.8K |
2025 Q1
5 quarters
|
|
277
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$191M
| $673K | 0.04% |
14,305
+300
| +2% | +$14.1K |
2025 Q3
3 quarters
|
|
278
ConocoPhillips
COP
$175B
| $665K | 0.04% |
6,396
+240
| +4% | +$28.4K |
2022 Q3
15 quarters
|
|
279
Nasdaq
NDAQ
$52.1B
| $657K | 0.04% |
8,340
-1,435
| -15% | -$126K |
2025 Q1
5 quarters
|
|
280
Schwab Municipal Bond ETF
SCMB
$3.16B
| $656K | 0.04% |
25,418
+125
| +0.5% | +$3.21K |
2025 Q1
5 quarters
|
|
281
Marsh
MRSH
$89.7B
| $654K | 0.04% |
3,925
-22
| -0.6% | -$3.68K |
2025 Q1
5 quarters
|
|
282
VanEck Gold Miners ETF
GDX
$26.1B
| $654K | 0.04% |
8,665
-48
| -0.6% | -$4.24K |
2025 Q1
5 quarters
|
|
283
W.R. Berkley
WRB
$27.5B
| $648K | 0.04% |
9,188
-1,093
| -11% | -$73.2K |
2025 Q1
5 quarters
|
|
284
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $645K | 0.04% |
12,784
+64
| +0.5% | +$3.24K |
2026 Q1
1 quarter
|
|
285
iShares Russell 1000 Value ETF
IWD
$83.7B
| $643K | 0.04% |
2,654
-208
| -7% | -$48.4K |
2016 Q4
38 quarters
|
|
286
Hershey
HSY
$34.3B
| $640K | 0.04% |
3,650
+1,012
| +38% | +$191K |
2025 Q3
3 quarters
|
|
287
Fastenal
FAST
$58.2B
| $640K | 0.04% |
13,331
-1,762
| -12% | -$80K |
2025 Q1
5 quarters
|
|
288
Dell
DELL
$293B
| $640K | 0.04% |
+1,484
| New | +$429K |
2026 Q2
0 quarters
|
|
289
Uber
UBER
$144B
| $631K | 0.04% |
8,749
-17,825
| -67% | -$1.31M |
2023 Q2
12 quarters
|
|
290
iShares US Healthcare ETF
IYH
$4.18B
| $631K | 0.04% |
9,415
| – | – |
2017 Q3
35 quarters
|
|
291
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.93B
| $627K | 0.04% |
9,029
-99
| -1% | -$6.74K |
2025 Q1
5 quarters
|
|
292
Principal Spectrum Preferred Securities Active ETF
PREF
$1.89B
| $625K | 0.04% |
32,801
-1,379
| -4% | -$26.2K |
2024 Q4
6 quarters
|
|
293
ALPS Smith Core Plus Bond ETF
SMTH
$3.62B
| $619K | 0.04% |
24,048
+42
| +0.2% | +$1.08K |
2024 Q4
6 quarters
|
|
294
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
| $618K | 0.04% |
991
| – | – |
2025 Q1
5 quarters
|
|
295
American Water Works
AWK
$26.7B
| $617K | 0.04% |
4,690
-570
| -11% | -$73.2K |
2025 Q1
5 quarters
|
|
296
Capital Group Core Balanced ETF
CGBL
$7.79B
| $606K | 0.04% |
15,965
+1,030
| +7% | +$38.1K |
2025 Q4
2 quarters
|
|
297
ProShares Investment Grade-Interest Rate Hedged
IGHG
$394M
| $603K | 0.04% |
7,704
-493
| -6% | -$38.6K |
2025 Q1
5 quarters
|
|
298
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $591K | 0.04% |
8,290
+249
| +3% | +$17.3K |
2025 Q1
5 quarters
|
|
299
Norfolk Southern
NSC
$72.8B
| $588K | 0.04% |
1,869
-77
| -4% | -$23.7K |
2020 Q3
23 quarters
|
|
300
iShares US Consumer Staples ETF
IYK
$1.75B
| $584K | 0.04% |
8,043
| – | – |
2017 Q3
35 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.