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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
VHT icon
376
Vanguard Health Care ETF
VHT
$18.5B
$307K 0.02%
1,128
+1
+0.1% +$286
IJT icon
377
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$304K 0.02%
+2,104
New +$312K
GLOW
378
VictoryShares WestEnd Global Equity ETF
GLOW
$61.9M
$304K 0.02%
10,063
-1,054
-9% -$33K
ROK icon
379
Rockwell Automation
ROK
$51.1B
$297K 0.02%
827
+154
+23% +$60.8K
TLH icon
380
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$296K 0.02%
2,943
-485
-14% -$49.5K
OKLO
381
Oklo
OKLO
$6.41B
$293K 0.02%
5,905
+146
+3% +$10.5K
VRP icon
382
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$292K 0.02%
12,170
+36
+0.3% +$877
RBLX icon
383
Roblox
RBLX
$35.9B
$288K 0.02%
5,084
-1,869
-27% -$126K
ITOT icon
384
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$286K 0.02%
2,005
-49
-2% -$7.29K
HYEM icon
385
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$284K 0.02%
14,370
+131
+0.9% +$2.62K
EG icon
386
Everest Group
EG
$15.6B
$281K 0.02%
859
+30
+4% +$9.87K
COMP icon
387
Compass
COMP
$8.67B
$274K 0.02%
37,420
+14,184
+61% +$149K
XLE icon
388
State Street Energy Select Sector SPDR ETF
XLE
$39B
$272K 0.02%
+4,437
New +$238K
VIS icon
389
Vanguard Industrials ETF
VIS
$7.94B
$270K 0.02%
865
– –
VWO icon
390
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$267K 0.02%
4,943
+138
+3% +$7.73K
YUMC icon
391
Yum China
YUMC
$15.7B
$266K 0.02%
5,459
-5
-0.1% -$259
COR icon
392
Cencora
COR
$62B
$265K 0.02%
844
+50
+6% +$17.5K
RKLB icon
393
Rocket Lab Corp
RKLB
$36.6B
$263K 0.02%
4,100
+320
+8% +$24.1K
SDY icon
394
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$262K 0.02%
1,794
-746
-29% -$111K
AB icon
395
AllianceBernstein
AB
$3.47B
$258K 0.02%
+6,889
New +$271K
MAR icon
396
Marriott International
MAR
$100B
$257K 0.02%
787
-182
-19% -$59.9K
FDVV icon
397
Fidelity High Dividend ETF
FDVV
$10.1B
$254K 0.02%
4,600
+35
+0.8% +$2.01K
SPYD icon
398
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$251K 0.02%
5,514
– –
ETHA
399
iShares Ethereum Trust ETF
ETHA
$5.49B
$246K 0.02%
15,564
– –
IDEV icon
400
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$244K 0.02%
+2,917
New +$251K
14 15
16
17 18

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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.