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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
Cap. Flow
+$20.8M
Cap. Flow %
1.29%
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
ICE icon
Intercontinental Exchange
ICE
+$5.32M
3
LION icon
Lionsgate Studios
LION
+$5.21M
4
MIAX icon
Miami International Holdings
MIAX
+$4.73M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.96M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$7.18M
2
MU icon
Micron Technology
MU
+$7.09M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.99M
4
WMT icon
Walmart Inc
WMT
+$3.74M
5
ASML icon
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
EEMA icon
476
iShares MSCI Emerging Markets Asia ETF
EEMA
$829M
– –
-20,021
Closed -$1.92M –
ES icon
477
Eversource Energy
ES
$24.9B
– –
-3,360
Closed -$233K –
F icon
478
Ford
F
$49.1B
– –
-14,759
Closed -$170K –
INSM icon
479
Insmed
INSM
$21.7B
– –
-1,264
Closed -$207K –
LPLA icon
480
LPL Financial
LPLA
$25.8B
– –
-5,575
Closed -$1.68M –
LULU icon
481
lululemon athletica
LULU
$11.5B
– –
-1,314
Closed -$201K –
NKE icon
482
Nike
NKE
$55.2B
– –
-47,217
Closed -$2.49M –
OI icon
483
O-I Glass
OI
$910M
– –
-93,505
Closed -$983K –
RIVN icon
484
Rivian
RIVN
$18.9B
– –
-11,530
Closed -$174K –
SEE icon
485
DELISTED
Sealed Air
SEE
– –
-4,922
Closed -$207K –
NSLR icon
486
Neostellar Capital Corp
NSLR
$181M
– –
-11,274
Closed -$121K –
TSCO icon
487
Tractor Supply
TSCO
$17.4B
– –
-17,214
Closed -$780K –
VCIT icon
488
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
– –
-33,955
Closed -$2.81M –
VEEV icon
489
Veeva Systems
VEEV
$50.7B
– –
-1,271
Closed -$223K –
XLP icon
490
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-60,912
Closed -$4.99M –
YUMC icon
491
Yum China
YUMC
$15.1B
– –
-5,459
Closed -$266K –
ZTS icon
492
Zoetis
ZTS
$32.4B
– –
-4,556
Closed -$539K –
ETOR icon
493
PUT
eToro Group
ETOR
$1.98B
– –
-112,500
Closed -$3.38M –
16 17 18 19
20

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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.