We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
201
Praxis Precision Medicines
PRAX
$6.91B
| $1.29M | 0.08% |
3,846
-60
| -2% | -$19K |
2025 Q3
3 quarters
|
|
202
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $1.29M | 0.08% |
15,678
+72
| +0.5% | +$5.92K |
2025 Q1
5 quarters
|
|
203
AT&T
T
$163B
| $1.28M | 0.08% |
61,745
-2,584
| -4% | -$64.1K |
2015 Q4
42 quarters
|
|
204
Upstart Holdings
UPST
$2.34B
| $1.26M | 0.08% |
35,688
| – | – |
2021 Q3
19 quarters
|
|
205
Phillips 66
PSX
$117B
| $1.24M | 0.08% |
7,364
+1,039
| +16% | +$179K |
2025 Q1
5 quarters
|
|
206
Corteva
CTVA
$8.61B
| $1.23M | 0.08% |
14,575
-1,825
| -11% | -$147K |
2025 Q1
5 quarters
|
|
207
Prologis
PLD
$121B
| $1.23M | 0.08% |
9,073
+1,938
| +27% | +$275K |
2025 Q1
5 quarters
|
|
208
Consolidated Edison
ED
$41.3B
| $1.16M | 0.07% |
10,478
-522
| -5% | -$56.7K |
2025 Q1
5 quarters
|
|
209
GE Vernova
GEV
$246B
| $1.15M | 0.07% |
979
+10
| +1% | +$10.2K |
2025 Q1
5 quarters
|
|
210
CME Group
CME
$104B
| $1.14M | 0.07% |
5,153
+38
| +0.7% | +$10.5K |
2025 Q3
3 quarters
|
|
211
Halozyme
HALO
$13.8B
| $1.13M | 0.07% |
14,500
| – | – |
2025 Q4
2 quarters
|
|
212
Vanguard Extended Market ETF
VXF
$29.7B
| $1.13M | 0.07% |
4,600
-188
| -4% | -$43.1K |
2025 Q1
5 quarters
|
|
213
Janus Henderson Securitized Income ETF
JSI
$1.53B
| $1.13M | 0.07% |
22,070
+15,919
| +259% | +$821K |
2026 Q1
1 quarter
|
|
214
Ingredion
INGR
$6.22B
| $1.11M | 0.07% |
11,760
-524
| -4% | -$55.4K |
2025 Q1
5 quarters
|
|
215
Oracle
ORCL
$392B
| $1.11M | 0.07% |
7,559
-244
| -3% | -$44.2K |
2022 Q4
14 quarters
|
|
216
Morgan Stanley
MS
$287B
| $1.09M | 0.07% |
5,228
+958
| +22% | +$190K |
2025 Q1
5 quarters
|
|
217
Arista Networks
ANET
$227B
| $1.09M | 0.07% |
6,403
+97
| +2% | +$15.2K |
2026 Q1
1 quarter
|
|
218
Abbott
ABT
$181B
| $1.09M | 0.07% |
11,965
-14,548
| -55% | -$1.33M |
2025 Q1
5 quarters
|
|
219
Citigroup
C
$211B
| $1.08M | 0.07% |
7,710
+12
| +0.2% | +$1.56K |
2025 Q1
5 quarters
|
|
220
iShares Bitcoin Trust
IBIT
$65.4B
| $1.07M | 0.07% |
32,270
+7,301
| +29% | +$297K |
2024 Q4
6 quarters
|
|
221
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.07M | 0.07% |
4,540
-33
| -0.7% | -$7.58K |
2025 Q1
5 quarters
|
|
222
Atmos Energy
ATO
$28.1B
| $1.07M | 0.07% |
6,210
-878
| -12% | -$157K |
2025 Q1
5 quarters
|
|
223
Trane Technologies
TT
$101B
| $1.05M | 0.07% |
2,143
-1,612
| -43% | -$754K |
2025 Q1
5 quarters
|
|
224
Ciena
CIEN
$48.2B
| $1.04M | 0.06% |
2,122
-347
| -14% | -$177K |
2025 Q4
2 quarters
|
|
225
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
| $1.04M | 0.06% |
1,478
-6
| -0.4% | -$4.02K |
2025 Q1
5 quarters
|
|
Similar funds
SWP
CIAS
NGA
MIM
CHAM
SC
RIA
SVWAG
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.