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 | |
|---|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$610B
| $16M | 0.99% |
62,933
-760
| -1% | -$177K |
2015 Q4
42 quarters
|
|
27
AbbVie
ABBV
$501B
| $15.5M | 0.96% |
61,434
+1,266
| +2% | +$272K |
2025 Q1
5 quarters
|
|
28
Golub Capital BDC
GBDC
$3.19B
| $15.4M | 0.95% |
1,193,180
-99,224
| -8% | -$1.29M |
2025 Q4
2 quarters
|
|
29
JPMorgan Chase
JPM
$891B
| $14.9M | 0.92% |
45,668
+373
| +0.8% | +$116K |
2015 Q4
42 quarters
|
|
30
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
| $13M | 0.8% |
260,680
+68,863
| +36% | +$3.58M |
2025 Q1
5 quarters
|
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $12.9M | 0.8% |
17,288
+684
| +4% | +$496K |
2017 Q2
36 quarters
|
|
32
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $12.9M | 0.8% |
171,670
+37,895
| +28% | +$2.82M |
2025 Q1
5 quarters
|
|
33
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $11.8M | 0.73% |
219,427
+9,757
| +5% | +$507K |
2025 Q1
5 quarters
|
|
34
Meta Platforms (Facebook)
META
$1.88T
| $11.2M | 0.69% |
19,816
+129
| +0.7% | +$78.9K |
2016 Q2
40 quarters
|
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $11M | 0.68% |
131,103
+2,629
| +2% | +$215K |
2025 Q1
5 quarters
|
|
36
iShares Core S&P Small-Cap ETF
IJR
$103B
| $10.8M | 0.67% |
73,087
+448
| +0.6% | +$61.5K |
2025 Q1
5 quarters
|
|
37
RTX Corp
RTX
$252B
| $10.8M | 0.67% |
57,038
+770
| +1% | +$141K |
2015 Q4
42 quarters
|
|
38
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $10.3M | 0.64% |
168,364
+9,091
| +6% | +$539K |
2022 Q4
14 quarters
|
|
39
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $10.1M | 0.63% |
207,321
-2,863
| -1% | -$140K |
2018 Q1
33 quarters
|
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $9.05M | 0.56% |
42,528
+10,599
| +33% | +$2.17M |
2024 Q2
8 quarters
|
|
41
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $8.73M | 0.54% |
115,195
+238
| +0.2% | +$17.6K |
2025 Q1
5 quarters
|
|
42
Gilead Sciences
GILD
$195B
| $8.7M | 0.54% |
68,834
-232
| -0.3% | -$30.6K |
2025 Q1
5 quarters
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.13T
| $8.65M | 0.54% |
17,290
-407
| -2% | -$196K |
2015 Q4
42 quarters
|
|
44
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $8.4M | 0.52% |
52,966
+3,877
| +8% | +$577K |
2025 Q1
5 quarters
|
|
45
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $8M | 0.49% |
99,235
+8,791
| +10% | +$682K |
2024 Q4
6 quarters
|
|
|
46
Honeywell
HON
$66.7B
| $7.91M | 0.49% |
35,318
-32,195
| -48% | -$7.18M |
2015 Q4
42 quarters
|
|
|
HONA
47
Honeywell Aerospace
HONA
$51.7B
| $7.76M | 0.48% |
+35,112
| New | +$7.75M |
2026 Q2
0 quarters
|
|
48
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
| $7.59M | 0.47% |
286,156
+20,933
| +8% | +$553K |
2025 Q1
5 quarters
|
|
49
CrowdStrike
CRWD
$250B
| $7.59M | 0.47% |
39,764
+4,328
| +12% | +$615K |
2025 Q1
5 quarters
|
|
50
Applied Materials
AMAT
$341B
| $7.57M | 0.47% |
10,469
-1,335
| -11% | -$616K |
2022 Q2
16 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.