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CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.62B
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
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 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
AAPL icon
1
Apple
AAPL
$4.67T
$56.9M 4.02%
224,353
+2,298
+1% +$598K
LION icon
2
Lionsgate Studios
LION
$3.39B
$48.2M 3.41%
5,027,980
+4,312,235
+602% +$39.8M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$39M 2.76%
135,983
-1,592
-1% -$500K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$111B
$35.5M 2.51%
1,158,299
+44,682
+4% +$1.36M
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$33.8M 2.39%
596,392
-7,875
-1% -$458K
NVDA icon
6
NVIDIA
NVDA
$5.25T
$30.3M 2.14%
173,535
+2,597
+2% +$476K
MSFT icon
7
Microsoft
MSFT
$3.81T
$28M 1.98%
75,620
-53
-0.1% -$22.2K
AMZN icon
8
Amazon
AMZN
$2.87T
$27.5M 1.94%
131,812
-215
-0.2% -$47.3K
BGB
9
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$27.3M 1.93%
2,451,500
-17,605
-0.7% -$203K
XOM icon
10
ExxonMobil
XOM
$644B
$25.3M 1.79%
149,385
+87,385
+141% +$12.8M
IAU icon
11
iShares Gold Trust
IAU
$66.1B
$25M 1.77%
283,283
+5,155
+2% +$473K
EIPI
12
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$22.8M 1.61%
1,012,885
+20,213
+2% +$434K
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$20.3M 1.43%
438,178
+52,069
+13% +$2.46M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$20M 1.41%
69,537
-3,570
-5% -$1.12M
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$44.7B
$18.4M 1.3%
734,966
-5,564
-0.8% -$146K
SPGP icon
16
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$18.1M 1.28%
167,939
-1,840
-1% -$209K
JFLX
17
JPMorgan Flexible Debt ETF
JFLX
$1.54B
$16.8M 1.18%
337,400
+6,213
+2% +$313K
GBDC icon
18
Golub Capital BDC
GBDC
$3.38B
$16.4M 1.16%
1,292,404
+794,222
+159% +$10.2M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$195B
$15.8M 1.11%
174,201
+23,700
+16% +$2.21M
JNJ icon
20
Johnson & Johnson
JNJ
$646B
$15.6M 1.1%
63,693
-823
-1% -$192K
HON icon
21
Honeywell
HON
$68.9B
$15.3M 1.08%
67,513
-76
-0.1% -$17.4K
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$14M 0.99%
117,833
+11,566
+11% +$1.4M
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$228B
$13.7M 0.97%
188,526
+16,710
+10% +$1.3M
ASML icon
24
ASML
ASML
$651B
$13.7M 0.97%
10,379
-245
-2% -$336K
JPM icon
25
JPMorgan Chase
JPM
$951B
$13.3M 0.94%
45,295
-1,328
-3% -$403K
1
2 3 4 5

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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.