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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 | |
|---|---|---|---|---|---|---|---|
151
Verizon
VZ
$184B
| $2.34M | 0.14% |
55,232
+872
| +2% | +$40.9K |
2015 Q4
42 quarters
|
|
152
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $2.33M | 0.14% |
114,571
+3,993
| +4% | +$81.5K |
2025 Q1
5 quarters
|
|
153
S&P Global
SPGI
$125B
| $2.28M | 0.14% |
5,596
-65
| -1% | -$27.4K |
2025 Q1
5 quarters
|
|
154
Goldman Sachs
GS
$260B
| $2.23M | 0.14% |
2,203
-187
| -8% | -$182K |
2022 Q3
15 quarters
|
|
155
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $2.19M | 0.14% |
90,759
+48,134
| +113% | +$1.16M |
2025 Q1
5 quarters
|
|
156
Lowe's Companies
LOW
$110B
| $2.12M | 0.13% |
9,616
+855
| +10% | +$194K |
2025 Q1
5 quarters
|
|
157
Salesforce
CRM
$203B
| $2.11M | 0.13% |
13,476
-242
| -2% | -$42.6K |
2023 Q3
11 quarters
|
|
158
FirstCash
FCFS
$9.4B
| $2.11M | 0.13% |
9,748
-83
| -0.8% | -$18K |
2025 Q3
3 quarters
|
|
159
State Street Multi-Asset Real Return ETF
RLY
$1.43B
| $2.1M | 0.13% |
60,935
+312
| +0.5% | +$11.3K |
2025 Q1
5 quarters
|
|
160
Caterpillar
CAT
$338B
| $2.1M | 0.13% |
1,974
+29
| +1% | +$25.5K |
2025 Q1
5 quarters
|
|
161
Carlyle Group
CG
$13.1B
| $2.08M | 0.13% |
49,352
-3,811
| -7% | -$179K |
2017 Q2
36 quarters
|
|
162
Boeing
BA
$149B
| $2.04M | 0.13% |
9,434
+63
| +0.7% | +$14K |
2015 Q4
42 quarters
|
|
163
Intel
INTC
$504B
| $2.03M | 0.13% |
14,514
-218
| -1% | -$22K |
2015 Q4
42 quarters
|
|
164
TE Connectivity
TEL
$61.7B
| $2.02M | 0.13% |
+10,028
| New | +$2.14M |
2026 Q2
0 quarters
|
|
165
Seagate
STX
$157B
| $2.02M | 0.12% |
2,092
+54
| +3% | +$41.2K |
2025 Q2
4 quarters
|
|
166
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$937M
| $2.01M | 0.12% |
60,682
+70
| +0.1% | +$2.18K |
2025 Q1
5 quarters
|
|
167
Netflix
NFLX
$302B
| $2M | 0.12% |
27,970
+764
| +3% | +$67.3K |
2021 Q2
20 quarters
|
|
168
Dominion Energy
D
$55.3B
| $1.99M | 0.12% |
29,144
+337
| +1% | +$21.9K |
2025 Q3
3 quarters
|
|
169
BlackRock MuniYield Quality Fund III
MYI
$1.2B
| $1.95M | 0.12% |
175,514
+1,086
| +0.6% | +$11.8K |
2025 Q1
5 quarters
|
|
170
Intuit
INTU
$88.2B
| $1.94M | 0.12% |
7,422
+528
| +8% | +$184K |
2025 Q1
5 quarters
|
|
171
Solventum
SOLV
$15B
| $1.92M | 0.12% |
24,834
-287
| -1% | -$20.9K |
2025 Q1
5 quarters
|
|
172
VictoryShares WestEnd US Sector ETF
MODL
$1.08B
| $1.89M | 0.12% |
37,164
+1,063
| +3% | +$52.4K |
2025 Q1
5 quarters
|
|
173
iShares Silver Trust
SLV
$27.9B
| $1.89M | 0.12% |
35,395
-3,393
| -9% | -$225K |
2022 Q4
14 quarters
|
|
174
Pfizer
PFE
$168B
| $1.89M | 0.12% |
78,442
-26,141
| -25% | -$684K |
2015 Q4
42 quarters
|
|
175
Charles Schwab
SCHW
$163B
| $1.87M | 0.12% |
+20,281
| New | +$1.85M |
2026 Q2
0 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.