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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 | |
|---|---|---|---|---|---|---|---|
426
Nucor
NUE
$57.8B
| $236K | 0.01% |
+1,059
| New | +$240K |
2026 Q2
0 quarters
|
|
427
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $236K | 0.01% |
4,438
+1
| +0% | +$57 |
2026 Q1
1 quarter
|
|
428
RBC Bearings
RBC
$15.8B
| $233K | 0.01% |
+361
| New | +$215K |
2026 Q2
0 quarters
|
|
429
Freeport-McMoran
FCX
$101B
| $232K | 0.01% |
3,685
+14
| +0.4% | +$900 |
2025 Q1
5 quarters
|
|
430
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $231K | 0.01% |
1,745
-58
| -3% | -$7.39K |
2025 Q3
3 quarters
|
|
431
Expedia Group
EXPE
$35B
| $231K | 0.01% |
901
-1
| -0.1% | -$238 |
2025 Q3
3 quarters
|
|
432
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $230K | 0.01% |
+750
| New | +$216K |
2026 Q2
0 quarters
|
|
433
Construction Partners
ROAD
$4.72B
| $226K | 0.01% |
1,903
| – | – |
2026 Q1
1 quarter
|
|
434
Kensington Hedged Premium Income ETF
KHPI
$443M
| $226K | 0.01% |
+8,750
| New | +$225K |
2026 Q2
0 quarters
|
|
435
BrightSpring Health Services
BTSG
$12.3B
| $224K | 0.01% |
+3,213
| New | +$178K |
2026 Q2
0 quarters
|
|
436
iShares US Utilities ETF
IDU
$1.43B
| $222K | 0.01% |
1,936
| – | – |
2025 Q2
4 quarters
|
|
437
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $220K | 0.01% |
2,189
-754
| -26% | -$75.3K |
2025 Q1
5 quarters
|
|
438
Angel Oak Income ETF
CARY
$1.45B
| $218K | 0.01% |
10,500
| – | – |
2025 Q2
4 quarters
|
|
439
Capital Group Dividend Value ETF
CGDV
$39B
| $215K | 0.01% |
+4,369
| New | +$206K |
2026 Q2
0 quarters
|
|
440
Mueller Water Products
MWA
$3.38B
| $215K | 0.01% |
+8,305
| New | +$222K |
2026 Q2
0 quarters
|
|
441
Textron
TXT
$12.9B
| $214K | 0.01% |
2,334
+19
| +0.8% | +$1.73K |
2025 Q4
2 quarters
|
|
442
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.99B
| $211K | 0.01% |
+11,370
| New | +$212K |
2026 Q2
0 quarters
|
|
443
Leidos
LDOS
$15.6B
| $210K | 0.01% |
2,044
+9
| +0.4% | +$1.2K |
2025 Q1
5 quarters
|
|
444
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.31B
| $209K | 0.01% |
+1,190
| New | +$212K |
2026 Q2
0 quarters
|
|
445
Crane Co
CR
$11.9B
| $207K | 0.01% |
+928
| New | +$175K |
2026 Q2
0 quarters
|
|
446
Newmont
NEM
$122B
| $206K | 0.01% |
2,204
+8
| +0.4% | +$871 |
2025 Q3
3 quarters
|
|
447
Comfort Systems
FIX
$52.1B
| $204K | 0.01% |
103
-72
| -41% | -$131K |
2025 Q4
2 quarters
|
|
448
Guardant Health
GH
$22.3B
| $203K | 0.01% |
+1,354
| New | +$147K |
2026 Q2
0 quarters
|
|
449
Franco-Nevada
FNV
$46.5B
| $202K | 0.01% |
971
| – | – |
2025 Q3
3 quarters
|
|
450
Natera
NTRA
$58.3B
| $200K | 0.01% |
+738
| New | +$157K |
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.