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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 | |
|---|---|---|---|---|---|---|---|
301
Barrick Mining
B
$66.5B
| $576K | 0.04% |
15,657
+31
| +0.2% | +$1.27K |
2022 Q3
15 quarters
|
|
302
Welltower
WELL
$169B
| $575K | 0.04% |
2,534
-413
| -14% | -$87.3K |
2025 Q1
5 quarters
|
|
303
Cintas
CTAS
$84.6B
| $569K | 0.04% |
3,346
-472
| -12% | -$81.6K |
2025 Q1
5 quarters
|
|
304
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $559K | 0.03% |
1,958
+5
| +0.3% | +$1.31K |
2025 Q1
5 quarters
|
|
305
Altria Group
MO
$125B
| $558K | 0.03% |
7,758
+416
| +6% | +$29K |
2025 Q1
5 quarters
|
|
306
Progressive
PGR
$125B
| $556K | 0.03% |
2,546
-67
| -3% | -$13.5K |
2024 Q1
9 quarters
|
|
307
Cardinal Health
CAH
$58.9B
| $549K | 0.03% |
2,309
+83
| +4% | +$17.2K |
2025 Q1
5 quarters
|
|
308
iShares Russell 1000 ETF
IWB
$48.9B
| $546K | 0.03% |
1,334
| – | – |
2025 Q2
4 quarters
|
|
309
iShares Russell 2000 ETF
IWM
$76.5B
| $546K | 0.03% |
1,816
-2
| -0.1% | -$562 |
2025 Q1
5 quarters
|
|
310
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$592M
| $545K | 0.03% |
5,851
-227
| -4% | -$21.1K |
2025 Q1
5 quarters
|
|
311
Broadridge
BR
$19.5B
| $544K | 0.03% |
3,970
-5
| -0.1% | -$755 |
2025 Q1
5 quarters
|
|
312
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.19B
| $540K | 0.03% |
27,634
+1,139
| +4% | +$22.3K |
2025 Q1
5 quarters
|
|
313
iShares Core High Dividend ETF
HDV
$15.6B
| $536K | 0.03% |
19,557
+17
| +0.1% | +$462 |
2025 Q1
5 quarters
|
|
314
Televisa
TV
$1.29B
| $536K | 0.03% |
197,693
+46,600
| +31% | +$134K |
2020 Q3
23 quarters
|
|
315
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $529K | 0.03% |
3,211
| – | – |
2025 Q1
5 quarters
|
|
316
iShares Global Clean Energy ETF
ICLN
$2.13B
| $522K | 0.03% |
25,462
| – | – |
2020 Q1
25 quarters
|
|
317
Steris
STE
$21.7B
| $521K | 0.03% |
2,475
-385
| -13% | -$82.5K |
2025 Q1
5 quarters
|
|
318
Alamos Gold
AGI
$13.4B
| $517K | 0.03% |
17,057
+700
| +4% | +$28.3K |
2020 Q2
24 quarters
|
|
319
Enterprise Products Partners
EPD
$78B
| $506K | 0.03% |
13,766
+3,471
| +34% | +$131K |
2025 Q1
5 quarters
|
|
320
Convergence Long/Short Equity ETF
CLSE
$980M
| $497K | 0.03% |
14,551
+7,340
| +102% | +$238K |
2025 Q4
2 quarters
|
|
321
iShares US Basic Materials ETF
IYM
$1.37B
| $496K | 0.03% |
2,765
| – | – |
2022 Q4
14 quarters
|
|
322
iShares S&P 500 Value ETF
IVE
$49.9B
| $495K | 0.03% |
2,179
-246
| -10% | -$54.9K |
2025 Q1
5 quarters
|
|
323
Grayscale Bitcoin Mini Trust ETF
BTC
$4.32B
| $491K | 0.03% |
18,906
-875
| -4% | -$27.8K |
2025 Q4
2 quarters
|
|
324
Danaher
DHR
$162B
| $490K | 0.03% |
2,571
-11
| -0.4% | -$2K |
2024 Q1
9 quarters
|
|
325
Howmet Aerospace
HWM
$88.7B
| $488K | 0.03% |
1,815
+137
| +8% | +$35.2K |
2025 Q3
3 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.