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CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
-0.12%
1 Year Est. Return
+24.15%
3 Year Est. Return
+67.42%
5 Year Est. Return
+154.24%
10 Year Est. Return
+224.28%
AUM
$1.41B
AUM Growth
+$73.1M
Cap. Flow
+$105M
Cap. Flow %
7.42%
Top 10 Hldgs %
24.87%
Holding
483
New
23
Increased
219
Reduced
180
Closed
37

Top Buys

Rank Stock Value
1
LION icon
Lionsgate Studios
LION
+$39.8M
2
XOM icon
ExxonMobil
XOM
+$12.8M
3
GBDC icon
Golub Capital BDC
GBDC
+$10.2M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$7.85M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.62M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.98M
2
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$3.7M
3
GPOR icon
Gulfport Energy Corp
GPOR
+$2.11M
4
WELL icon
Welltower
WELL
+$1.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Communication Services 9.6%
3 Financials 8.37%
4 Industrials 6.26%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
326
National Fuel Gas
NFG
$7.69B
$451K 0.03%
4,800
-25
-0.5% -$2.18K
IWM icon
327
iShares Russell 2000 ETF
IWM
$79.1B
$451K 0.03%
1,818
+14
+0.8% +$3.61K
SPRY icon
328
ARS Pharmaceuticals
SPRY
$579M
$448K 0.03%
55,730
+1,900
+4% +$18.2K
MKC icon
329
McCormick & Company Non-Voting
MKC
$14B
$445K 0.03%
8,819
+221
+3% +$14.1K
WTRG icon
330
Essential Utilities
WTRG
$11.5B
$441K 0.03%
10,944
+87
+0.8% +$3.42K
TV icon
331
Televisa
TV
$1.49B
$440K 0.03%
151,093
– –
AEM icon
332
Agnico Eagle Mines
AEM
$72.2B
$439K 0.03%
2,162
-137
-6% -$28.5K
COPX icon
333
Global X Copper Miners ETF NEW
COPX
$7.04B
$431K 0.03%
5,651
+2,219
+65% +$184K
BNY
334
Bank of New York Mellon
BNY
$103B
$423K 0.03%
3,563
+373
+12% +$44.4K
CMCSA icon
335
Comcast
CMCSA
$87.3B
$421K 0.03%
14,672
-5,825
-28% -$174K
ISRG icon
336
Intuitive Surgical
ISRG
$127B
$417K 0.03%
904
-1
-0.1% -$506
FTEC icon
337
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$406K 0.03%
1,953
-304
-13% -$66.8K
FELG icon
338
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.27B
$406K 0.03%
10,822
+10
+0.1% +$399
UYG icon
339
ProShares Ultra Financials
UYG
$819M
$403K 0.03%
5,484
– –
LH icon
340
Labcorp
LH
$25.2B
$396K 0.03%
1,483
-207
-12% -$56.1K
DE icon
341
Deere & Co
DE
$165B
$394K 0.03%
699
+97
+16% +$54.7K
IP icon
342
International Paper
IP
$22.6B
$393K 0.03%
11,006
+30
+0.3% +$1.25K
PZA icon
343
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$390K 0.03%
+16,973
New +$395K
SCHM icon
344
Schwab US Mid-Cap ETF
SCHM
$14.2B
$390K 0.03%
12,597
+1,425
+13% +$45.4K
EPD icon
345
Enterprise Products Partners
EPD
$83.7B
$390K 0.03%
10,295
+33
+0.3% +$1.17K
HWM icon
346
Howmet Aerospace
HWM
$109B
$387K 0.03%
1,678
+199
+13% +$46.4K
WDAY icon
347
Workday
WDAY
$41.5B
$385K 0.03%
2,967
+17
+0.6% +$2.7K
AGG icon
348
iShares Core US Aggregate Bond ETF
AGG
$138B
$384K 0.03%
3,869
-83
-2% -$8.3K
VYM icon
349
Vanguard High Dividend Yield ETF
VYM
$80.8B
$378K 0.03%
2,555
-617
-19% -$92.8K
EME icon
350
Emcor
EME
$29.9B
$375K 0.03%
508
-32
-6% -$23.3K
12 13
14
15 16

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PTC
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SCM
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BC
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QC
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NI
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EA
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Coastal Bridge Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Coastal Bridge Advisors held 483 positions worth $1.41B, up 5.4% from $1.34B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Coastal Bridge Advisors deployed $105M of net new capital in Q1 2026, opening 23 new positions and adding to 219 existing holdings. Its largest new stake was Curtiss-Wright: 2,260 shares worth $1.54M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard FTSE Pacific ETF, an estimated $3.98M trimmed.

  • Coastal Bridge Advisors's largest Q1 2026 buy was Curtiss-Wright: 2,260 shares worth $1.54M.
  • Coastal Bridge Advisors added most to Lionsgate Studios in Q1 2026, an estimated $39.8M increase.
  • Coastal Bridge Advisors's biggest Q1 2026 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $3.98M.
  • Coastal Bridge Advisors fully exited Gulfport Energy Corp in Q1 2026, selling an estimated $2.11M.
  • Coastal Bridge Advisors's ten largest holdings make up 25% of its $1.41B portfolio in Q1 2026.
  • Coastal Bridge Advisors opened 23 new positions and closed 37 in Q1 2026.
  • Coastal Bridge Advisors's portfolio value rose 5.4% quarter-over-quarter to $1.41B.

Based on Coastal Bridge Advisors's 13F filing for Q1 2026, filed 14 May 2026.