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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 | |
|---|---|---|---|---|---|---|---|
351
Iron Mountain
IRM
$33.7B
| $402K | 0.02% |
3,181
-120
| -4% | -$14.7K |
2025 Q1
5 quarters
|
|
352
CSX Corp
CSX
$90.6B
| $401K | 0.02% |
8,438
+112
| +1% | +$5.06K |
2025 Q1
5 quarters
|
|
353
AngloGold Ashanti
AU
$46.9B
| $400K | 0.02% |
4,942
| – | – |
2025 Q2
4 quarters
|
|
354
Rocket Lab Corp
RKLB
$33.5B
| $399K | 0.02% |
3,928
-172
| -4% | -$17.1K |
2025 Q3
3 quarters
|
|
355
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.08B
| $399K | 0.02% |
16,973
| – | – |
2026 Q1
1 quarter
|
|
356
Vanguard High Dividend Yield ETF
VYM
$82B
| $398K | 0.02% |
2,519
-36
| -1% | -$5.63K |
2025 Q1
5 quarters
|
|
357
Jack Henry & Associates
JKHY
$10.7B
| $397K | 0.02% |
2,879
-414
| -13% | -$58.7K |
2025 Q1
5 quarters
|
|
358
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $392K | 0.02% |
750
| – | – |
2025 Q1
5 quarters
|
|
359
iShares Select Dividend ETF
DVY
$23.3B
| $391K | 0.02% |
2,503
+100
| +4% | +$15.4K |
2025 Q1
5 quarters
|
|
360
iShares Core US Aggregate Bond ETF
AGG
$138B
| $386K | 0.02% |
3,897
+28
| +0.7% | +$2.77K |
2025 Q1
5 quarters
|
|
361
McCormick & Company Non-Voting
MKC
$12.5B
| $383K | 0.02% |
7,597
-1,222
| -14% | -$60K |
2025 Q1
5 quarters
|
|
362
Halliburton
HAL
$27.8B
| $381K | 0.02% |
11,215
-601
| -5% | -$23.5K |
2025 Q1
5 quarters
|
|
363
Lumentum
LITE
$75.4B
| $379K | 0.02% |
442
-14
| -3% | -$12.5K |
2026 Q1
1 quarter
|
|
364
Intuitive Surgical
ISRG
$152B
| $376K | 0.02% |
946
+42
| +5% | +$18.3K |
2025 Q1
5 quarters
|
|
365
Aris Mining
ARIS
$3.63B
| $373K | 0.02% |
25,000
| – | – |
2023 Q3
11 quarters
|
|
366
National Fuel Gas
NFG
$7.6B
| $371K | 0.02% |
4,800
| – | – |
2022 Q2
16 quarters
|
|
367
Navan Inc
NAVN
$6.62B
| $370K | 0.02% |
+16,163
| New | +$296K |
2026 Q2
0 quarters
|
|
368
Franklin FTSE Japan ETF
FLJP
$4.22B
| $369K | 0.02% |
9,273
| – | – |
2024 Q3
7 quarters
|
|
369
Alliant Energy
LNT
$17.6B
| $364K | 0.02% |
+4,772
| New | +$348K |
2026 Q2
0 quarters
|
|
370
Workday
WDAY
$45.9B
| $363K | 0.02% |
2,967
| – | – |
2016 Q4
38 quarters
|
|
371
Aflac
AFL
$59.9B
| $359K | 0.02% |
3,062
-33
| -1% | -$3.8K |
2024 Q1
9 quarters
|
|
372
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.05B
| $358K | 0.02% |
30,470
| – | – |
2025 Q1
5 quarters
|
|
373
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
| $358K | 0.02% |
+1,043
| New | +$311K |
2026 Q2
0 quarters
|
|
374
VictoryShares WestEnd Global Equity ETF
GLOW
$77.7M
| $356K | 0.02% |
10,278
+215
| +2% | +$7.12K |
2025 Q1
5 quarters
|
|
375
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $355K | 0.02% |
6,314
-114
| -2% | -$6.17K |
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.