We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
376
Agnico Eagle Mines
AEM
$95B
| $343K | 0.02% |
2,214
+52
| +2% | +$9.63K |
2025 Q1
5 quarters
|
|
377
Biohaven
BHVN
$1.73B
| $343K | 0.02% |
23,022
-1,000
| -4% | -$10.8K |
2025 Q1
5 quarters
|
|
378
Vanguard Health Care ETF
VHT
$19.9B
| $332K | 0.02% |
1,109
-19
| -2% | -$5.28K |
2025 Q1
5 quarters
|
|
379
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $329K | 0.02% |
2,005
| – | – |
2023 Q2
12 quarters
|
|
380
State Street SPDR S&P 500 ESG ETF
EFIV
$1.02B
| $327K | 0.02% |
+4,485
| New | +$315K |
2026 Q2
0 quarters
|
|
381
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $325K | 0.02% |
13,169
+285
| +2% | +$7.04K |
2025 Q1
5 quarters
|
|
382
Comcast
CMCSA
$77.3B
| $323K | 0.02% |
13,154
-1,518
| -10% | -$39.2K |
2024 Q4
6 quarters
|
|
383
Flex
FLEX
$36.4B
| $323K | 0.02% |
+1,991
| New | +$241K |
2026 Q2
0 quarters
|
|
384
Oklo
OKLO
$5.58B
| $319K | 0.02% |
6,097
+192
| +3% | +$12K |
2025 Q2
4 quarters
|
|
385
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $315K | 0.02% |
+5,719
| New | +$300K |
2026 Q2
0 quarters
|
|
386
MetLife
MET
$63.7B
| $313K | 0.02% |
+3,702
| New | +$299K |
2026 Q2
0 quarters
|
|
387
Vanguard ESG International Stock ETF
VSGX
$6.63B
| $312K | 0.02% |
+3,795
| New | +$301K |
2026 Q2
0 quarters
|
|
388
American Electric Power
AEP
$67.7B
| $312K | 0.02% |
2,277
-91
| -4% | -$12K |
2025 Q2
4 quarters
|
|
389
Novo Nordisk
NVO
$173B
| $311K | 0.02% |
6,495
-2,780
| -30% | -$119K |
2026 Q1
1 quarter
|
|
390
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.33B
| $310K | 0.02% |
6,891
+36
| +0.5% | +$1.63K |
2025 Q1
5 quarters
|
|
391
International Paper
IP
$18.1B
| $304K | 0.02% |
7,991
-3,015
| -27% | -$103K |
2025 Q1
5 quarters
|
|
392
Axsome Therapeutics
AXSM
$8.47B
| $304K | 0.02% |
+1,243
| New | +$270K |
2026 Q2
0 quarters
|
|
393
Vanguard Industrials ETF
VIS
$8.04B
| $302K | 0.02% |
839
-26
| -3% | -$8.81K |
2025 Q3
3 quarters
|
|
394
Carlisle Companies
CSL
$13.3B
| $299K | 0.02% |
824
+128
| +18% | +$44.8K |
2026 Q1
1 quarter
|
|
395
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $297K | 0.02% |
12,202
+32
| +0.3% | +$778 |
2025 Q1
5 quarters
|
|
396
Everest Group
EG
$14.6B
| $296K | 0.02% |
828
-31
| -4% | -$10.6K |
2025 Q1
5 quarters
|
|
397
iShares Core S&P US Growth ETF
IUSG
$34B
| $294K | 0.02% |
1,563
| – | – |
2025 Q1
5 quarters
|
|
398
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $293K | 0.02% |
4,914
-29
| -0.6% | -$1.7K |
2025 Q2
4 quarters
|
|
399
VanEck Emerging Markets High Yield Bond ETF
HYEM
$512M
| $293K | 0.02% |
14,572
+202
| +1% | +$4.05K |
2025 Q1
5 quarters
|
|
400
Marriott International
MAR
$101B
| $293K | 0.02% |
790
+3
| +0.4% | +$1.11K |
2024 Q4
6 quarters
|
|
Similar funds
SWP
CIAS
NGA
MIM
CHAM
SC
RIA
SVWAG
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.