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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 | |
|---|---|---|---|---|---|---|---|
51
DraftKings
DKNG
$9.59B
| $7.49M | 0.46% |
296,650
+5
| +0% | +$123 |
2020 Q4
22 quarters
|
|
52
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $7.48M | 0.46% |
63,668
-3,768
| -6% | -$444K |
2025 Q1
5 quarters
|
|
53
Vanguard Total International Stock ETF
VXUS
$161B
| $7.26M | 0.45% |
84,968
+2,498
| +3% | +$209K |
2025 Q2
4 quarters
|
|
54
Lam Research
LRCX
$347B
| $7.24M | 0.45% |
16,697
-2,866
| -15% | -$870K |
2023 Q3
11 quarters
|
|
55
Broadcom
AVGO
$1.64T
| $7.19M | 0.44% |
19,028
+1,438
| +8% | +$577K |
2023 Q4
10 quarters
|
|
56
Capital One
COF
$122B
| $6.97M | 0.43% |
34,727
+1,099
| +3% | +$210K |
2025 Q1
5 quarters
|
|
57
Leuthold Select Industries ETF
LST
$204M
| $6.86M | 0.42% |
146,704
+45,473
| +45% | +$2.04M |
2025 Q1
5 quarters
|
|
|
58
Miami International Holdings
MIAX
$3.06B
| $6.83M | 0.42% |
183,761
+105,745
| +136% | +$4.73M |
2025 Q3
3 quarters
|
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $6.76M | 0.42% |
85,513
+21,431
| +33% | +$1.69M |
2025 Q1
5 quarters
|
|
60
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.8B
| $6.68M | 0.41% |
77,977
+783
| +1% | +$65.3K |
2025 Q1
5 quarters
|
|
61
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $6.52M | 0.4% |
75,471
+33,293
| +79% | +$2.86M |
2025 Q1
5 quarters
|
|
62
LegalZoom.com
LZ
$1.06B
| $6.47M | 0.4% |
1,055,260
| – | – |
2021 Q4
18 quarters
|
|
63
Home Depot
HD
$308B
| $6.36M | 0.39% |
18,046
-113
| -0.6% | -$36.8K |
2015 Q4
42 quarters
|
|
64
SPDR Gold Trust
GLD
$142B
| $6.27M | 0.39% |
17,016
-52
| -0.3% | -$21.5K |
2016 Q4
38 quarters
|
|
65
Airbnb
ABNB
$103B
| $6.01M | 0.37% |
42,030
-1,808
| -4% | -$247K |
2021 Q2
20 quarters
|
|
66
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $5.79M | 0.36% |
54,028
-12,238
| -18% | -$1.39M |
2025 Q1
5 quarters
|
|
67
Advanced Micro Devices
AMD
$918B
| $5.43M | 0.34% |
9,352
-2,117
| -18% | -$868K |
2025 Q1
5 quarters
|
|
68
Blackstone
BX
$87.1B
| $5.37M | 0.33% |
45,665
-2,498
| -5% | -$300K |
2017 Q2
36 quarters
|
|
69
Amgen
AMGN
$235B
| $5.17M | 0.32% |
14,287
+510
| +4% | +$175K |
2017 Q3
35 quarters
|
|
70
Invesco QQQ Trust
QQQ
$487B
| $5.17M | 0.32% |
7,021
-3
| -0% | -$2.06K |
2022 Q2
16 quarters
|
|
71
PepsiCo
PEP
$175B
| $5.15M | 0.32% |
38,019
-3,299
| -8% | -$493K |
2015 Q4
42 quarters
|
|
72
Texas Instruments
TXN
$255B
| $5.02M | 0.31% |
16,829
-1,848
| -10% | -$513K |
2025 Q1
5 quarters
|
|
73
Southern Company
SO
$103B
| $4.81M | 0.3% |
50,247
-575
| -1% | -$54.1K |
2015 Q4
42 quarters
|
|
74
American Express
AXP
$212B
| $4.63M | 0.29% |
13,692
-817
| -6% | -$262K |
2015 Q4
42 quarters
|
|
75
Lockheed Martin
LMT
$123B
| $4.55M | 0.28% |
8,929
-55
| -0.6% | -$29.7K |
2025 Q1
5 quarters
|
|
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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.