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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 | |
|---|---|---|---|---|---|---|---|
451
Royce Value Trust
RVT
$2.07B
| $198K | 0.01% |
10,695
| – | – |
2025 Q1
5 quarters
|
|
452
iShares Ethereum Trust ETF
ETHA
$8.66B
| $182K | 0.01% |
5,105
-83
| -2% | -$3.87K |
2025 Q4
2 quarters
|
|
453
Invesco Preferred ETF
PGX
$3.64B
| $167K | 0.01% |
15,368
+1,029
| +7% | +$11.4K |
2025 Q1
5 quarters
|
|
454
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.96B
| $166K | 0.01% |
10,445
| – | – |
2025 Q1
5 quarters
|
|
455
abrdn Global Premier Properties Fund
AWP
$311M
| $165K | 0.01% |
13,965
| – | – |
2017 Q4
34 quarters
|
|
456
Redwire
RDW
$2.23B
| $149K | 0.01% |
12,200
-2,800
| -19% | -$37K |
2026 Q1
1 quarter
|
|
457
Rithm Capital
RITM
$4.86B
| $130K | 0.01% |
13,880
+1,145
| +9% | +$10.9K |
2024 Q4
6 quarters
|
|
458
Hillman Solutions
HLMN
$1.41B
| $112K | 0.01% |
13,245
| – | – |
2025 Q3
3 quarters
|
|
459
Annexon
ANNX
$682M
| $97.1K | 0.01% |
17,000
| – | – |
2021 Q4
18 quarters
|
|
460
Coursera
COUR
$1.35B
| $74.5K | ﹤0.01% |
+13,202
| New | +$75K |
2026 Q2
0 quarters
|
|
461
CitroTech Inc
CITR
| $69K | ﹤0.01% |
12,497
+1,666
| +15% | +$11.8K |
2025 Q4
2 quarters
|
|
462
Mineralys Therapeutics
MLYS
$1.91B
| $66.1K | ﹤0.01% |
+2,450
| New | +$67.2K |
2026 Q2
0 quarters
|
|
463
Sprinklr
CXM
$1.36B
| $65.4K | ﹤0.01% |
12,674
+503
| +4% | +$2.67K |
2025 Q4
2 quarters
|
|
464
Equillium
EQ
$83.7M
| $48K | ﹤0.01% |
+15,000
| New | +$35.9K |
2026 Q2
0 quarters
|
|
465
Allogene Therapeutics
ALLO
$463M
| $45.3K | ﹤0.01% |
21,789
| – | – |
2018 Q4
30 quarters
|
|
466
TMC The Metals Company
TMC
$1.18B
| $44.3K | ﹤0.01% |
10,000
| – | – |
2024 Q2
8 quarters
|
|
467
Krispy Kreme
DNUT
$538M
| $37.2K | ﹤0.01% |
+10,533
| New | +$37.6K |
2026 Q2
0 quarters
|
|
468
Nano X Imaging
NNOX
$38.6M
| $32.5K | ﹤0.01% |
28,000
| – | – |
2023 Q1
13 quarters
|
|
469
authID Inc
AUID
$5.35M
| $21.2K | ﹤0.01% |
19,790
| – | – |
2025 Q2
4 quarters
|
|
|
470
CALL
Mineralys Therapeutics
MLYS
$1.91B
| $7.9K | ﹤0.01% |
+20,000
| New | +$549K |
2026 Q2
0 quarters
|
|
471
PUT
Applied Materials
AMAT
$341B
| $2.12K | ﹤0.01% |
+500
| New | +$231K |
2026 Q2
0 quarters
|
|
472
Accenture
ACN
$138B
| – | – |
-4,210
| Closed | -$835K | – |
|
473
Adobe
ADBE
$97.9B
| – | – |
-10,311
| Closed | -$2.51M | – |
|
474
BP
BP
$125B
| – | – |
-4,598
| Closed | -$216K | – |
|
|
CNTA
475
DELISTED
Centessa Pharmaceuticals
CNTA
| – | – |
-13,102
| Closed | -$520K | – |
|
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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.