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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 | |
|---|---|---|---|---|---|---|---|
76
Vertiv
VRT
$82.7B
| $4.51M | 0.28% |
13,460
-2,647
| -16% | -$840K |
2025 Q2
4 quarters
|
|
77
Bank of America
BAC
$362B
| $4.44M | 0.27% |
77,971
-2,659
| -3% | -$141K |
2015 Q4
42 quarters
|
|
78
NextEra Energy
NEE
$165B
| $4.43M | 0.27% |
50,432
+1,888
| +4% | +$171K |
2022 Q2
16 quarters
|
|
79
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $4.4M | 0.27% |
12,042
+8,489
| +239% | +$2.89M |
2026 Q1
1 quarter
|
|
|
80
Intercontinental Exchange
ICE
$88.9B
| $4.36M | 0.27% |
+35,428
| New | +$5.32M |
2026 Q2
0 quarters
|
|
81
Mastercard
MA
$540B
| $4.35M | 0.27% |
8,466
-75
| -0.9% | -$37.4K |
2025 Q1
5 quarters
|
|
82
Tesla
TSLA
$1.43T
| $4.31M | 0.27% |
10,243
+140
| +1% | +$55.7K |
2020 Q4
22 quarters
|
|
83
Quanta Services
PWR
$96.6B
| $4.29M | 0.27% |
5,958
-160
| -3% | -$109K |
2025 Q1
5 quarters
|
|
84
Allstate
ALL
$60.6B
| $4.25M | 0.26% |
17,851
-443
| -2% | -$96.3K |
2024 Q1
9 quarters
|
|
85
Cisco
CSCO
$433B
| $4.24M | 0.26% |
36,116
+1,287
| +4% | +$135K |
2018 Q1
33 quarters
|
|
86
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $4.24M | 0.26% |
44,853
-5,456
| -11% | -$516K |
2025 Q1
5 quarters
|
|
87
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.55B
| $4.18M | 0.26% |
213,101
+469
| +0.2% | +$9.21K |
2025 Q1
5 quarters
|
|
88
Medtronic
MDT
$122B
| $4.11M | 0.25% |
52,532
+2,778
| +6% | +$224K |
2025 Q1
5 quarters
|
|
|
89
Walmart Inc
WMT
$935B
| $4.11M | 0.25% |
36,268
-30,141
| -45% | -$3.74M |
2015 Q4
42 quarters
|
|
90
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $4.09M | 0.25% |
11,059
-22
| -0.2% | -$7.87K |
2025 Q1
5 quarters
|
|
91
Duke Energy
DUK
$92.7B
| $4.06M | 0.25% |
32,081
+2,026
| +7% | +$256K |
2025 Q1
5 quarters
|
|
92
Starz Entertainment Corp
STRZ
$434M
| $4.06M | 0.25% |
140,528
| – | – |
2025 Q2
4 quarters
|
|
93
Amphenol
APH
$201B
| $3.99M | 0.25% |
45,214
-680
| -1% | -$49K |
2025 Q1
5 quarters
|
|
94
Apollo Global Management
APO
$66.1B
| $3.96M | 0.24% |
33,450
-1,030
| -3% | -$130K |
2022 Q1
17 quarters
|
|
95
KKR & Co
KKR
$78.7B
| $3.95M | 0.24% |
43,078
-3,745
| -8% | -$363K |
2017 Q2
36 quarters
|
|
96
T-Mobile US
TMUS
$168B
| $3.89M | 0.24% |
23,203
+220
| +1% | +$41.7K |
2025 Q1
5 quarters
|
|
97
IBM
IBM
$221B
| $3.88M | 0.24% |
13,802
+129
| +0.9% | +$32.5K |
2015 Q4
42 quarters
|
|
98
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $3.88M | 0.24% |
24,521
-69
| -0.3% | -$9.33K |
2020 Q4
22 quarters
|
|
99
Ares Management
ARES
$25.9B
| $3.84M | 0.24% |
34,460
-1,385
| -4% | -$166K |
2017 Q2
36 quarters
|
|
100
Carnival Corporation Ltd
CCL
$35.6B
| $3.83M | 0.24% |
133,939
-2,815
| -2% | -$76.9K |
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.