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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 | |
|---|---|---|---|---|---|---|---|
326
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $485K | 0.03% |
13,929
-2,101
| -13% | -$69.2K |
2025 Q1
5 quarters
|
|
327
Bank of New York Mellon
BNY
$97.9B
| $483K | 0.03% |
3,338
-225
| -6% | -$30.8K |
2025 Q3
3 quarters
|
|
328
Global X Copper Miners ETF NEW
COPX
$6.99B
| $481K | 0.03% |
6,255
+604
| +11% | +$50.3K |
2025 Q3
3 quarters
|
|
329
Thomson Reuters
TRI
$46.9B
| $475K | 0.03% |
5,817
-1,539
| -21% | -$134K |
2025 Q1
5 quarters
|
|
330
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.66B
| $474K | 0.03% |
10,833
+11
| +0.1% | +$469 |
2025 Q1
5 quarters
|
|
331
ProShares Ultra Financials
UYG
$768M
| $469K | 0.03% |
5,484
| – | – |
2025 Q1
5 quarters
|
|
332
Equinox Gold
EQX
$13B
| $464K | 0.03% |
47,664
| – | – |
2023 Q2
12 quarters
|
|
333
Deere & Co
DE
$174B
| $463K | 0.03% |
730
+31
| +4% | +$18K |
2025 Q1
5 quarters
|
|
334
Compass
COMP
$7.26B
| $461K | 0.03% |
37,420
| – | – |
2025 Q1
5 quarters
|
|
335
AeroVironment
AVAV
$6.2B
| $461K | 0.03% |
+2,790
| New | +$499K |
2026 Q2
0 quarters
|
|
336
HEICO Corp
HEI
$43.9B
| $457K | 0.03% |
1,282
+6
| +0.5% | +$1.82K |
2025 Q1
5 quarters
|
|
337
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $451K | 0.03% |
12,246
-351
| -3% | -$12.1K |
2025 Q1
5 quarters
|
|
338
ARS Pharmaceuticals
SPRY
$394M
| $447K | 0.03% |
55,838
+108
| +0.2% | +$929 |
2025 Q1
5 quarters
|
|
339
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.55B
| $432K | 0.03% |
2,420
+316
| +15% | +$51.2K |
2026 Q1
1 quarter
|
|
340
GraniteShares Gold Shares
BAR
$1.36B
| $431K | 0.03% |
10,905
+17
| +0.2% | +$755 |
2025 Q1
5 quarters
|
|
341
Essential Utilities
WTRG
$11.6B
| $419K | 0.03% |
10,945
+1
| +0% | +$38 |
2025 Q1
5 quarters
|
|
342
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$362M
| $419K | 0.03% |
17,720
+3,504
| +25% | +$82.8K |
2025 Q2
4 quarters
|
|
343
Labcorp
LH
$26.1B
| $416K | 0.03% |
1,484
+1
| +0.1% | +$263 |
2024 Q2
8 quarters
|
|
344
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $415K | 0.03% |
1,890
+3
| +0.2% | +$629 |
2025 Q4
2 quarters
|
|
345
Linde
LIN
$231B
| $414K | 0.03% |
798
+66
| +9% | +$33.4K |
2025 Q2
4 quarters
|
|
346
Emcor
EME
$32B
| $414K | 0.03% |
499
-9
| -2% | -$7.61K |
2025 Q1
5 quarters
|
|
347
Rockwell Automation
ROK
$47.6B
| $413K | 0.03% |
834
+7
| +0.8% | +$3.04K |
2025 Q2
4 quarters
|
|
348
Woodward
WWD
$19.7B
| $409K | 0.03% |
962
| – | – |
2025 Q1
5 quarters
|
|
349
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$335M
| $407K | 0.03% |
17,348
+3,571
| +26% | +$83.7K |
2025 Q3
3 quarters
|
|
350
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $404K | 0.03% |
1,667
-31
| -2% | -$7.06K |
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.