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CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.62B
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

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
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
EEMA icon
476
iShares MSCI Emerging Markets Asia ETF
EEMA
$876M
– –
-20,021
Closed -$1.92M
ES icon
477
Eversource Energy
ES
$26.7B
– –
-3,360
Closed -$233K
F icon
478
Ford
F
$55.3B
– –
-14,759
Closed -$170K
INSM icon
479
Insmed
INSM
$25.9B
– –
-1,264
Closed -$207K
LPLA icon
480
LPL Financial
LPLA
$29.2B
– –
-5,575
Closed -$1.68M
LULU icon
481
lululemon athletica
LULU
$13.7B
– –
-1,314
Closed -$201K
NKE icon
482
Nike
NKE
$58.7B
– –
-47,217
Closed -$2.49M
OI icon
483
O-I Glass
OI
$1.14B
– –
-93,505
Closed -$983K
RIVN icon
484
Rivian
RIVN
$23.3B
– –
-11,530
Closed -$174K
SEE
485
DELISTED
Sealed Air
SEE
– –
-4,922
Closed -$207K
NSLR
486
Neostellar Capital Corp
NSLR
$270M
– –
-11,274
Closed -$121K
TSCO icon
487
Tractor Supply
TSCO
$18.1B
– –
-17,214
Closed -$780K
VCIT icon
488
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-33,955
Closed -$2.81M
VEEV icon
489
Veeva Systems
VEEV
$44.8B
– –
-1,271
Closed -$223K
XLP icon
490
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-60,912
Closed -$4.99M
YUMC icon
491
Yum China
YUMC
$15.3B
– –
-5,459
Closed -$266K
ZTS icon
492
Zoetis
ZTS
$32B
– –
-4,556
Closed -$539K
ETOR
493
PUT
eToro Group
ETOR
$2.47B
– –
-112,500
Closed -$3.38M
16 17 18 19
20

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NGA
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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.