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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 | |
|---|---|---|---|---|---|---|---|
101
iShares Biotechnology ETF
IBB
$10.6B
| $3.81M | 0.24% |
20,007
+270
| +1% | +$46.4K |
2019 Q4
26 quarters
|
|
102
United Rentals
URI
$65.2B
| $3.8M | 0.24% |
3,358
-6
| -0.2% | -$5.71K |
2025 Q1
5 quarters
|
|
103
GE Aerospace
GE
$324B
| $3.71M | 0.23% |
9,935
+3
| +0% | +$939 |
2025 Q1
5 quarters
|
|
104
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $3.66M | 0.23% |
40,723
+2,903
| +8% | +$223K |
2025 Q1
5 quarters
|
|
105
Costco
COST
$433B
| $3.56M | 0.22% |
3,802
-384
| -9% | -$383K |
2019 Q1
29 quarters
|
|
106
Solstice Advanced Materials
SOLS
$9.52B
| $3.54M | 0.22% |
39,973
-529
| -1% | -$43.6K |
2025 Q4
2 quarters
|
|
107
Procter & Gamble
PG
$365B
| $3.53M | 0.22% |
24,080
-1,305
| -5% | -$190K |
2015 Q4
42 quarters
|
|
108
Visa
V
$750B
| $3.38M | 0.21% |
9,845
-158
| -2% | -$50.7K |
2019 Q3
27 quarters
|
|
109
Harbor Commodity All-Weather Strategy ETF
HGER
$4.85B
| $3.36M | 0.21% |
114,559
+38,875
| +51% | +$1.22M |
2025 Q4
2 quarters
|
|
110
Chevron
CVX
$430B
| $3.36M | 0.21% |
20,267
+1,657
| +9% | +$308K |
2015 Q4
42 quarters
|
|
111
Philip Morris
PM
$312B
| $3.3M | 0.2% |
18,232
+1,854
| +11% | +$322K |
2025 Q1
5 quarters
|
|
112
Bristol-Myers Squibb
BMY
$124B
| $3.27M | 0.2% |
56,768
-43
| -0.1% | -$2.47K |
2025 Q1
5 quarters
|
|
113
Eaton
ETN
$156B
| $3.26M | 0.2% |
7,656
+275
| +4% | +$111K |
2025 Q1
5 quarters
|
|
114
Nuveen Floating Rate Income Fund
JFR
$1.18B
| $3.18M | 0.2% |
414,174
+7,204
| +2% | +$54.5K |
2023 Q3
11 quarters
|
|
115
iShares Expanded Tech Sector ETF
IGM
$11.2B
| $3.18M | 0.2% |
19,416
-2,777
| -13% | -$416K |
2025 Q3
3 quarters
|
|
116
iShares MSCI Japan ETF
EWJ
$23.2B
| $3.15M | 0.19% |
33,746
+235
| +0.7% | +$21.3K |
2025 Q1
5 quarters
|
|
117
Jacobs Solutions
J
$16.6B
| $3.11M | 0.19% |
24,650
+386
| +2% | +$47.5K |
2025 Q1
5 quarters
|
|
118
McDonald's
MCD
$172B
| $3.08M | 0.19% |
11,407
-1,465
| -11% | -$420K |
2015 Q4
42 quarters
|
|
119
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $3.08M | 0.19% |
25,873
-1,778
| -6% | -$203K |
2025 Q1
5 quarters
|
|
120
WESCO International
WCC
$16.9B
| $3.07M | 0.19% |
8,899
-789
| -8% | -$268K |
2025 Q1
5 quarters
|
|
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $3.05M | 0.19% |
26,002
+2,325
| +10% | +$271K |
2025 Q1
5 quarters
|
|
122
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.05M | 0.19% |
39,546
-937
| -2% | -$68.8K |
2025 Q1
5 quarters
|
|
123
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $3.04M | 0.19% |
36,671
+10,181
| +38% | +$812K |
2023 Q4
10 quarters
|
|
124
Berkshire Hathaway Class A
BRK.A
$1.13T
| $3M | 0.19% |
4
-1
| -20% | -$721K |
2015 Q4
42 quarters
|
|
125
Eli Lilly
LLY
$1.12T
| $2.96M | 0.18% |
2,467
+141
| +6% | +$144K |
2021 Q4
18 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.