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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
-0.12%
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
$1.41B
AUM Growth
+$73.1M
(+5.4%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
483
New
23
Increased
219
Reduced
180
Closed
37
Avg Time Held Equity + Options
2.4
years
Top 10 Avg Time Held Equity + Options
2.1
years
Top 20 Avg Time Held Equity + Options
2.1
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lionsgate Studios
LION
|
+$39.8M |
| 2 |
ExxonMobil
XOM
|
+$12.8M |
| 3 |
Golub Capital BDC
GBDC
|
+$10.2M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$7.85M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$3.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$3.98M |
| 2 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$3.7M |
| 3 |
Gulfport Energy Corp
GPOR
|
+$2.11M |
| 4 |
Welltower
WELL
|
+$1.31M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.14% |
| 2 | Technology | 15.19% |
| 3 | Communication Services | 9.6% |
| 4 | Financials | 8.37% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $56.9M | 4.02% |
224,353
+2,298
| +1% | +$598K |
2015 Q4
41 quarters
|
|
|
2
Lionsgate Studios
LION
$3.24B
| $48.2M | 3.41% |
5,027,980
+4,312,235
| +602% | +$39.8M |
2025 Q2
3 quarters
|
|
3
Alphabet (Google) Class C
GOOG
$4.2T
| $39M | 2.76% |
135,983
-1,592
| -1% | -$500K |
2016 Q4
37 quarters
|
|
4
Schwab US Dividend Equity ETF
SCHD
$112B
| $35.5M | 2.51% |
1,158,299
+44,682
| +4% | +$1.36M |
2025 Q1
4 quarters
|
|
5
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $33.8M | 2.39% |
596,392
-7,875
| -1% | -$458K |
2022 Q2
15 quarters
|
|
6
NVIDIA
NVDA
$5.34T
| $30.3M | 2.14% |
173,535
+2,597
| +2% | +$476K |
2022 Q3
14 quarters
|
|
7
Microsoft
MSFT
$3.96T
| $28M | 1.98% |
75,620
-53
| -0.1% | -$22.2K |
2015 Q4
41 quarters
|
|
8
Amazon
AMZN
$2.74T
| $27.5M | 1.94% |
131,812
-215
| -0.2% | -$47.3K |
2016 Q4
37 quarters
|
|
9
Blackstone Strategic Credit 2027 Term Fund
BGB
$494M
| $27.3M | 1.93% |
2,451,500
-17,605
| -0.7% | -$203K |
2016 Q4
37 quarters
|
|
|
10
ExxonMobil
XOM
$728B
| $25.3M | 1.79% |
149,385
+87,385
| +141% | +$12.8M |
2015 Q4
41 quarters
|
|
11
iShares Gold Trust
IAU
$60.8B
| $25M | 1.77% |
283,283
+5,155
| +2% | +$473K |
2019 Q3
26 quarters
|
|
12
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
| $22.8M | 1.61% |
1,012,885
+20,213
| +2% | +$434K |
2024 Q2
7 quarters
|
|
13
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $20.3M | 1.43% |
438,178
+52,069
| +13% | +$2.46M |
2025 Q1
4 quarters
|
|
|
14
Alphabet (Google) Class A
GOOGL
$4.25T
| $20M | 1.41% |
69,537
-3,570
| -5% | -$1.12M |
2016 Q2
39 quarters
|
|
15
Schwab US Broad Market ETF
SCHB
$44.7B
| $18.4M | 1.3% |
734,966
-5,564
| -0.8% | -$146K |
2025 Q1
4 quarters
|
|
16
Invesco S&P 500 GARP ETF
SPGP
$2.07B
| $18.1M | 1.28% |
167,939
-1,840
| -1% | -$209K |
2025 Q1
4 quarters
|
|
17
JPMorgan Flexible Debt ETF
JFLX
$1.51B
| $16.8M | 1.18% |
337,400
+6,213
| +2% | +$313K |
2025 Q3
2 quarters
|
|
|
18
Golub Capital BDC
GBDC
$3.13B
| $16.4M | 1.16% |
1,292,404
+794,222
| +159% | +$10.2M |
2025 Q4
1 quarter
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$189B
| $15.8M | 1.11% |
174,201
+23,700
| +16% | +$2.21M |
2023 Q3
10 quarters
|
|
20
Johnson & Johnson
JNJ
$612B
| $15.6M | 1.1% |
63,693
-823
| -1% | -$192K |
2015 Q4
41 quarters
|
|
21
Honeywell
HON
$65.8B
| $15.3M | 1.08% |
67,513
-76
| -0.1% | -$17.4K |
2015 Q4
41 quarters
|
|
22
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
| $14M | 0.99% |
117,833
+11,566
| +11% | +$1.4M |
2025 Q1
4 quarters
|
|
23
Vanguard Morningstar Growth ETF
VUG
$232B
| $13.7M | 0.97% |
188,526
+16,710
| +10% | +$1.3M |
2023 Q3
10 quarters
|
|
24
ASML
ASML
$634B
| $13.7M | 0.97% |
10,379
-245
| -2% | -$336K |
2025 Q1
4 quarters
|
|
25
JPMorgan Chase
JPM
$890B
| $13.3M | 0.94% |
45,295
-1,328
| -3% | -$403K |
2015 Q4
41 quarters
|
|
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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 Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Technology and Communication Services.
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.