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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 | |
|---|---|---|---|---|---|---|---|
401
Nuveen ESG Large-Cap Value ETF
NULV
$2.59B
| $286K | 0.02% |
+5,715
| New | +$282K |
2026 Q2
0 quarters
|
|
402
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $283K | 0.02% |
+6,791
| New | +$271K |
2026 Q2
0 quarters
|
|
403
Alnylam Pharmaceuticals
ALNY
$31.3B
| $283K | 0.02% |
941
-46
| -5% | -$13.9K |
2025 Q1
5 quarters
|
|
404
Fidelity High Dividend ETF
FDVV
$10.3B
| $280K | 0.02% |
4,638
+38
| +0.8% | +$2.26K |
2025 Q4
2 quarters
|
|
405
Roblox
RBLX
$36.5B
| $277K | 0.02% |
5,094
+10
| +0.2% | +$497 |
2024 Q3
7 quarters
|
|
406
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $273K | 0.02% |
1,794
| – | – |
2022 Q4
14 quarters
|
|
407
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $269K | 0.02% |
11,407
| – | – |
2025 Q1
5 quarters
|
|
408
Robinhood
HOOD
$93.5B
| $268K | 0.02% |
+2,677
| New | +$224K |
2026 Q2
0 quarters
|
|
409
iShares MSCI EAFE ETF
EFA
$76.9B
| $267K | 0.02% |
+2,571
| New | +$264K |
2026 Q2
0 quarters
|
|
410
Steel Dynamics
STLD
$34.5B
| $262K | 0.02% |
1,141
-26
| -2% | -$6.09K |
2026 Q1
1 quarter
|
|
411
Cencora
COR
$65.2B
| $261K | 0.02% |
922
+78
| +9% | +$22.5K |
2025 Q1
5 quarters
|
|
412
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
| $261K | 0.02% |
5,464
-50
| -0.9% | -$2.35K |
2025 Q4
2 quarters
|
|
413
iShares MSCI ACWI ETF
ACWI
$32.9B
| $260K | 0.02% |
1,656
| – | – |
2025 Q4
2 quarters
|
|
414
iShares ESG Screened S&P Mid-Cap ETF
XJH
$409M
| $257K | 0.02% |
+4,925
| New | +$244K |
2026 Q2
0 quarters
|
|
415
Viking Holdings
VIK
$37.5B
| $257K | 0.02% |
2,453
-345
| -12% | -$29.9K |
2025 Q3
3 quarters
|
|
416
Generac Holdings
GNRC
$11.7B
| $254K | 0.02% |
+867
| New | +$217K |
2026 Q2
0 quarters
|
|
417
Ouster
OUST
$2.26B
| $244K | 0.02% |
+3,908
| New | +$131K |
2026 Q2
0 quarters
|
|
418
Mitsubishi UFJ Financial
MUFG
$246B
| $243K | 0.02% |
12,212
+520
| +4% | +$9.79K |
2025 Q1
5 quarters
|
|
419
AllianceBernstein
AB
$3.2B
| $243K | 0.02% |
6,889
| – | – |
2026 Q1
1 quarter
|
|
420
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $241K | 0.01% |
2,747
+1
| +0% | +$85 |
2025 Q2
4 quarters
|
|
421
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| $241K | 0.01% |
2,708
-209
| -7% | -$18.5K |
2026 Q1
1 quarter
|
|
422
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$293M
| $240K | 0.01% |
10,438
+662
| +7% | +$15.3K |
2026 Q1
1 quarter
|
|
423
FedEx Freight
FDXF
$16.5B
| $239K | 0.01% |
+1,586
| New | +$260K |
2026 Q2
0 quarters
|
|
424
American Healthcare REIT
AHR
$11.6B
| $239K | 0.01% |
4,584
-92
| -2% | -$4.52K |
2025 Q3
3 quarters
|
|
425
iShares Semiconductor ETF
SOXX
$42.6B
| $238K | 0.01% |
+371
| New | +$188K |
2026 Q2
0 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.