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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
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
XLB icon
126
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$2.91M 0.18%
+57,307
New +$2.94M
2026 Q2
0 quarters
TIP icon
127
iShares TIPS Bond ETF
TIP
$14.4B
$2.91M 0.18%
26,572
+192
+0.7% +$21.2K
2025 Q1
5 quarters
IYT icon
128
iShares US Transportation ETF
IYT
$1.98B
$2.87M 0.18%
+33,075
New +$2.71M
2026 Q2
0 quarters
XLU icon
129
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.87M 0.18%
63,245
+6,947
+12% +$315K
2025 Q3
3 quarters
MMM icon
130
3M
MMM
$85.3B
$2.86M 0.18%
17,654
-425
-2% -$64.4K
2021 Q1
21 quarters
TMO icon
131
Thermo Fisher Scientific
TMO
$258B
$2.85M 0.18%
5,694
+394
+7% +$189K
2025 Q1
5 quarters
EMXC icon
132
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
$2.8M 0.17%
27,329
-1,994
-7% -$188K
2025 Q1
5 quarters
TJX icon
133
TJX Companies
TJX
$159B
$2.76M 0.17%
18,236
+2,009
+12% +$318K
2025 Q1
5 quarters
UPS icon
134
United Parcel Service
UPS
$83.2B
$2.75M 0.17%
+25,540
New +$2.66M
2026 Q2
0 quarters
DNA icon
135
Ginkgo Bioworks
DNA
$792M
$2.74M 0.17%
276,817
– –
2023 Q2
12 quarters
CB icon
136
Chubb
CB
$136B
$2.74M 0.17%
8,045
-183
-2% -$59.7K
2025 Q1
5 quarters
KO icon
137
Coca-Cola
KO
$396B
$2.72M 0.17%
33,501
-3,741
-10% -$295K
2015 Q4
42 quarters
MRK icon
138
Merck
MRK
$358B
$2.72M 0.17%
21,141
+92
+0.4% +$10.8K
2015 Q4
42 quarters
UTES icon
139
Virtus Reaves Utilities ETF
UTES
$1.2B
$2.69M 0.17%
32,867
+148
+0.5% +$12K
2025 Q3
3 quarters
IYY icon
140
iShares Dow Jones US ETF
IYY
$3.03B
$2.66M 0.16%
14,592
-715
-5% -$126K
2025 Q1
5 quarters
GLW icon
141
Corning
GLW
$119B
$2.64M 0.16%
10,325
-145
-1% -$26.4K
2021 Q2
20 quarters
IYW icon
142
iShares US Technology ETF
IYW
$25.8B
$2.63M 0.16%
10,410
– –
2017 Q3
35 quarters
QCOM icon
143
Qualcomm
QCOM
$191B
$2.55M 0.16%
13,818
-5,505
-28% -$1.03M
2025 Q1
5 quarters
FLGV icon
144
Franklin US Treasury Bond ETF
FLGV
$1.19B
$2.52M 0.16%
124,322
+89,015
+252% +$1.81M
2026 Q1
1 quarter
FIRY icon
145
Firy Inc
FIRY
$192M
$2.51M 0.16%
247,008
– –
2021 Q2
20 quarters
P icon
146
Everpure Inc
P
$44.5B
$2.51M 0.15%
31,797
– –
2018 Q1
33 quarters
VOO icon
147
Vanguard S&P 500 ETF
VOO
$1.05T
$2.5M 0.15%
3,636
-56
-2% -$37.3K
2023 Q4
10 quarters
INCY icon
148
Incyte
INCY
$23B
$2.47M 0.15%
21,815
-360
-2% -$35.7K
2025 Q1
5 quarters
SCHP icon
149
Schwab US TIPS ETF
SCHP
$16.3B
$2.41M 0.15%
90,808
+6,876
+8% +$183K
2025 Q1
5 quarters
VPL icon
150
Vanguard FTSE Pacific ETF
VPL
$8.55B
$2.39M 0.15%
20,654
-882
-4% -$97.5K
2025 Q1
5 quarters
4 5
6
7 8

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NGA
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MIM
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CHAM
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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.