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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 | |
|---|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$172B
| $1.86M | 0.12% |
6,837
-2,287
| -25% | -$601K |
2015 Q4
42 quarters
|
|
177
Walt Disney
DIS
$191B
| $1.82M | 0.11% |
18,958
-344
| -2% | -$35.1K |
2015 Q4
42 quarters
|
|
178
Quantinuum Inc
QNT
$1.44B
| $1.81M | 0.11% |
+22,180
| New | +$1.43M |
2026 Q2
0 quarters
|
|
179
Automatic Data Processing
ADP
$113B
| $1.79M | 0.11% |
7,992
+610
| +8% | +$130K |
2021 Q1
21 quarters
|
|
180
Goldman Sachs Small Cap Equity ETF
GSC
$276M
| $1.77M | 0.11% |
25,573
-299
| -1% | -$18.4K |
2025 Q1
5 quarters
|
|
181
Gen Digital
GEN
$14.9B
| $1.73M | 0.11% |
69,628
+3,872
| +6% | +$86.5K |
2025 Q1
5 quarters
|
|
182
Elevance Health
ELV
$92.9B
| $1.71M | 0.11% |
4,434
+1
| +0% | +$371 |
2025 Q1
5 quarters
|
|
183
Curtiss-Wright
CW
$18.5B
| $1.71M | 0.11% |
2,261
+1
| +0% | +$733 |
2026 Q1
1 quarter
|
|
184
iShares Core S&P 500 ETF
IVV
$889B
| $1.71M | 0.11% |
2,284
-204
| -8% | -$149K |
2023 Q4
10 quarters
|
|
185
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $1.66M | 0.1% |
27,319
+618
| +2% | +$37K |
2025 Q1
5 quarters
|
|
186
Snap-on
SNA
$18.9B
| $1.62M | 0.1% |
4,025
-553
| -12% | -$209K |
2025 Q1
5 quarters
|
|
187
iShares Core US REIT ETF
USRT
$4.22B
| $1.58M | 0.1% |
23,826
+5,593
| +31% | +$360K |
2024 Q3
7 quarters
|
|
188
Franklin Dynamic Municipal Bond ETF
FLMI
$2.34B
| $1.56M | 0.1% |
61,915
+12,328
| +25% | +$308K |
2025 Q3
3 quarters
|
|
189
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $1.55M | 0.1% |
6,386
+457
| +8% | +$106K |
2025 Q1
5 quarters
|
|
190
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.52M | 0.09% |
12,225
-127
| -1% | -$15.3K |
2023 Q4
10 quarters
|
|
191
TSMC
TSM
$2.19T
| $1.52M | 0.09% |
3,174
-224
| -7% | -$90.9K |
2025 Q1
5 quarters
|
|
192
KLA
KLAC
$228B
| $1.51M | 0.09% |
5,020
+790
| +19% | +$157K |
2023 Q2
12 quarters
|
|
193
WEC Energy
WEC
$34.6B
| $1.5M | 0.09% |
12,880
+611
| +5% | +$69.7K |
2025 Q1
5 quarters
|
|
194
Shell
SHEL
$295B
| $1.43M | 0.09% |
18,391
-435
| -2% | -$37.5K |
2022 Q4
14 quarters
|
|
195
Factset
FDS
$10.7B
| $1.42M | 0.09% |
6,160
-182
| -3% | -$41.8K |
2015 Q4
42 quarters
|
|
196
Motorola Solutions
MSI
$75.5B
| $1.41M | 0.09% |
3,397
-260
| -7% | -$109K |
2025 Q1
5 quarters
|
|
197
Travelers Companies
TRV
$80.1B
| $1.41M | 0.09% |
4,262
-251
| -6% | -$76.1K |
2021 Q1
21 quarters
|
|
198
Vanguard Information Technology ETF
VGT
$150B
| $1.37M | 0.08% |
11,438
-418
| -4% | -$45.8K |
2024 Q4
6 quarters
|
|
199
UroGen Pharma
URGN
$1.79B
| $1.36M | 0.08% |
37,000
| – | – |
2019 Q1
29 quarters
|
|
200
Republic Services
RSG
$70.3B
| $1.34M | 0.08% |
6,266
-563
| -8% | -$118K |
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.