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CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
-0.12%
1 Year Est. Return
+24.15%
3 Year Est. Return
+67.42%
5 Year Est. Return
+154.24%
10 Year Est. Return
+224.28%
AUM
$1.41B
AUM Growth
+$73.1M
Cap. Flow
+$105M
Cap. Flow %
7.42%
Top 10 Hldgs %
24.87%
Holding
483
New
23
Increased
219
Reduced
180
Closed
37

Top Buys

Rank Stock Value
1
LION icon
Lionsgate Studios
LION
+$39.8M
2
XOM icon
ExxonMobil
XOM
+$12.8M
3
GBDC icon
Golub Capital BDC
GBDC
+$10.2M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$7.85M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.62M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.98M
2
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$3.7M
3
GPOR icon
Gulfport Energy Corp
GPOR
+$2.11M
4
WELL icon
Welltower
WELL
+$1.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Communication Services 9.6%
3 Financials 8.37%
4 Industrials 6.26%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
201
Consolidated Edison
ED
$41.4B
$1.25M 0.09%
11,000
+173
+2% +$18.7K
PLTR icon
202
Palantir
PLTR
$295B
$1.24M 0.09%
8,503
+1,470
+21% +$225K
GEN icon
203
Gen Digital
GEN
$16.5B
$1.24M 0.09%
65,756
+4,408
+7% +$102K
FLMI icon
204
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$1.23M 0.09%
49,587
+10,233
+26% +$257K
REGN icon
205
Regeneron Pharmaceuticals
REGN
$72.9B
$1.18M 0.08%
+1,521
New +$1.16M
PSX icon
206
Phillips 66
PSX
$82.9B
$1.15M 0.08%
6,325
+434
+7% +$68K
TSM icon
207
TSMC
TSM
$1.94T
$1.15M 0.08%
3,398
+313
+10% +$108K
ORCL icon
208
Oracle
ORCL
$339B
$1.15M 0.08%
7,803
-700
-8% -$114K
AMP icon
209
Ameriprise Financial
AMP
$47.8B
$1.14M 0.08%
2,562
-911
-26% -$439K
FDX icon
210
FedEx
FDX
$73B
$1.13M 0.08%
3,174
+1
+0% +$347
LHX icon
211
L3Harris
LHX
$55.4B
$1.12M 0.08%
3,234
+18
+0.6% +$6.29K
USRT icon
212
iShares Core US REIT ETF
USRT
$4.71B
$1.08M 0.08%
18,233
+1,875
+11% +$113K
VBK icon
213
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.07M 0.08%
+3,553
New +$1.12M
SCHO icon
214
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.03M 0.07%
42,625
+8,904
+26% +$217K
VGT icon
215
Vanguard Information Technology ETF
VGT
$133B
$1.03M 0.07%
11,856
-160
-1% -$14.7K
ECL icon
216
Ecolab
ECL
$79.8B
$1.02M 0.07%
+3,851
New +$1.09M
VXF icon
217
Vanguard Extended Market ETF
VXF
$30B
$985K 0.07%
4,788
-223
-4% -$47.7K
VIG icon
218
Vanguard Dividend Appreciation ETF
VIG
$111B
$984K 0.07%
4,573
+271
+6% +$60.4K
OI icon
219
O-I Glass
OI
$1.18B
$983K 0.07%
93,505
-2,483
-3% -$34.2K
SYK icon
220
Stryker
SYK
$135B
$981K 0.07%
2,986
-80
-3% -$28.7K
IAUI
221
NEOS Gold High Income ETF
IAUI
$489M
$970K 0.07%
17,056
+4,019
+31% +$241K
IBIT icon
222
iShares Bitcoin Trust
IBIT
$47.2B
$959K 0.07%
24,969
+4,486
+22% +$194K
CIEN icon
223
Ciena
CIEN
$46.8B
$959K 0.07%
2,469
+7
+0.3% +$2.14K
AJG icon
224
Arthur J. Gallagher & Co
AJG
$69.1B
$953K 0.07%
4,398
-1,120
-20% -$259K
WSO icon
225
Watsco Inc
WSO
$13.2B
$951K 0.07%
2,615
+40
+2% +$15.5K
7 8
9
10 11

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PTC
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SCM
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BC
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Coastal Bridge Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Coastal Bridge Advisors held 483 positions worth $1.41B, up 5.4% from $1.34B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Coastal Bridge Advisors deployed $105M of net new capital in Q1 2026, opening 23 new positions and adding to 219 existing holdings. Its largest new stake was Curtiss-Wright: 2,260 shares worth $1.54M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard FTSE Pacific ETF, an estimated $3.98M trimmed.

  • Coastal Bridge Advisors's largest Q1 2026 buy was Curtiss-Wright: 2,260 shares worth $1.54M.
  • Coastal Bridge Advisors added most to Lionsgate Studios in Q1 2026, an estimated $39.8M increase.
  • Coastal Bridge Advisors's biggest Q1 2026 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $3.98M.
  • Coastal Bridge Advisors fully exited Gulfport Energy Corp in Q1 2026, selling an estimated $2.11M.
  • Coastal Bridge Advisors's ten largest holdings make up 25% of its $1.41B portfolio in Q1 2026.
  • Coastal Bridge Advisors opened 23 new positions and closed 37 in Q1 2026.
  • Coastal Bridge Advisors's portfolio value rose 5.4% quarter-over-quarter to $1.41B.

Based on Coastal Bridge Advisors's 13F filing for Q1 2026, filed 14 May 2026.