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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
ABBV icon
26
AbbVie
ABBV
$455B
$13.1M 0.92%
60,168
+500
+0.8% +$111K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$188B
$12.9M 0.91%
65,960
+18,068
+38% +$3.62M
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.7M 0.83%
87,910
+7,836
+10% +$1.1M
META icon
29
Meta Platforms (Facebook)
META
$1.37T
$11.3M 0.8%
19,687
+420
+2% +$269K
RTX icon
30
RTX Corp
RTX
$289B
$10.9M 0.77%
56,268
+1,566
+3% +$311K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$10.8M 0.76%
16,604
+749
+5% +$509K
PANW icon
32
Palo Alto Networks
PANW
$265B
$10.6M 0.75%
66,342
+10,774
+19% +$1.81M
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$10.4M 0.73%
209,670
+18,049
+9% +$941K
MU icon
34
Micron Technology
MU
$988B
$10.3M 0.73%
30,616
-1,359
-4% -$532K
VNLA icon
35
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$10.3M 0.73%
210,184
-4,084
-2% -$201K
INFL icon
36
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$9.99M 0.71%
191,817
+4,218
+2% +$213K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$9.65M 0.68%
128,474
+436
+0.3% +$33.8K
GILD icon
38
Gilead Sciences
GILD
$163B
$9.63M 0.68%
69,066
-550
-0.8% -$77K
IEUR icon
39
iShares Core MSCI Europe ETF
IEUR
$9.01B
$9.4M 0.66%
133,775
+107,502
+409% +$7.85M
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.03M 0.64%
72,639
+845
+1% +$107K
JEPQ icon
41
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$8.84M 0.63%
159,273
-308
-0.2% -$17.8K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.48M 0.6%
17,697
-888
-5% -$436K
WMT icon
43
Walmart Inc
WMT
$884B
$8.25M 0.58%
66,409
-4,444
-6% -$546K
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$42.8B
$8.07M 0.57%
114,957
-1,380
-1% -$98.9K
IEI icon
45
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$8M 0.57%
67,436
+8,792
+15% +$1.05M
XLC icon
46
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$7.35M 0.52%
66,266
+1,617
+3% +$187K
GLD icon
47
SPDR Gold Trust
GLD
$133B
$7.34M 0.52%
17,068
+188
+1% +$84.2K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$7.2M 0.51%
49,089
+3,690
+8% +$569K
PYLD icon
49
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$6.95M 0.49%
265,223
+22,364
+9% +$596K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.49M 0.46%
90,444
+6,200
+7% +$461K
1
2
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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.