Coastal Bridge Advisors, LLC
- SEC CIK
- 0001665976
- Latest filing
- Aug 17, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 17, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 469
- +24 vs. Q1 2026
- Portfolio value
- $1.62B
- +$205.5M (+14.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LIONLionsgate Studios Corp. | COM | 5,430,706 | $83.1M | 5.1% | +402,726+8.0% | Added | History |
| AAPLApple Inc. | Stock | 220,427 | $63.8M | 3.9% | −3,926−1.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 135,141 | $47.7M | 3.0% | −842−0.6% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,213,720 | $38.5M | 2.4% | +55,421+4.8% | Added | – |
| NVDANVIDIA Corp | Stock | 178,623 | $35.7M | 2.2% | +5,088+2.9% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 603,065 | $34.1M | 2.1% | +6,673+1.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 133,997 | $31.9M | 2.0% | +2,185+1.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 75,705 | $28.2M | 1.7% | +85+0.1% | Added | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 2,259,024 | $25.5M | 1.6% | −192,476−7.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 70,013 | $25.0M | 1.5% | +476+0.7% | Added | History |
| MUMicron Technology Inc | Stock | 21,164 | $24.4M | 1.5% | −9,452−30.9% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 470,381 | $23.3M | 1.4% | +32,203+7.3% | Added | – |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 1,023,734 | $22.4M | 1.4% | +10,849+1.1% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 63,911 | $21.8M | 1.3% | −2,431−3.7% | Reduced | History |
| IAUiShares Gold Trust | ETF | 284,111 | $21.5M | 1.3% | +828+0.3% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 731,565 | $21.2M | 1.3% | −3,401−0.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 215,453 | $20.8M | 1.3% | +41,252+23.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 148,239 | $20.3M | 1.3% | −1,146−0.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 162,594 | $19.9M | 1.2% | −5,345−3.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 208,190 | $17.9M | 1.1% | +19,664+10.4% | AddedConverted for a 6-for-1 split | – |
| J P Morgan Exchange Traded F46654Q559 | FLEXI DEBT ETF | 354,302 | $17.9M | 1.1% | +16,902+5.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 89,224 | $17.0M | 1.1% | +1,314+1.5% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 121,232 | $16.6M | 1.0% | +3,399+2.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 75,905 | $16.5M | 1.0% | +9,945+15.1% | Added | – |
| ASMLASML Holding NV | ADR | 8,289 | $16.5M | 1.0% | −2,090−20.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 62,933 | $16.0M | 1.0% | −760−1.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 61,434 | $15.5M | 1.0% | +1,266+2.1% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 1,193,180 | $15.4M | 1.0% | −99,224−7.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 45,668 | $14.9M | 0.9% | +373+0.8% | Added | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 260,680 | $13.0M | 0.8% | +68,863+35.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,288 | $12.9M | 0.8% | +684+4.1% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 171,670 | $12.9M | 0.8% | +37,895+28.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 219,427 | $11.8M | 0.7% | +9,757+4.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 19,816 | $11.2M | 0.7% | +129+0.7% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 131,103 | $11.0M | 0.7% | +2,629+2.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 73,087 | $10.8M | 0.7% | +448+0.6% | Added | – |
| RTXRTX Corp | Stock | 57,038 | $10.8M | 0.7% | +770+1.4% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 168,364 | $10.3M | 0.6% | +9,091+5.7% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 207,321 | $10.1M | 0.6% | −2,863−1.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 42,528 | $9.05M | 0.6% | +10,599+33.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 115,195 | $8.73M | 0.5% | +238+0.2% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 68,834 | $8.70M | 0.5% | −232−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,290 | $8.65M | 0.5% | −407−2.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 52,966 | $8.40M | 0.5% | +3,877+7.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 99,235 | $8.00M | 0.5% | +8,791+9.7% | AddedConverted for a 4-for-1 split | – |
| HONHoneywell International Inc | Stock | 35,318 | $7.91M | 0.5% | +35,318 | New | History |
| HONAHoneywell Aerospace Inc. | COM | 35,112 | $7.76M | 0.5% | +35,112 | New | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 286,156 | $7.59M | 0.5% | +20,933+7.9% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,941 | $7.59M | 0.5% | +1,082+12.2% | Added | History |
| AMATApplied Materials Inc | Stock | 10,469 | $7.57M | 0.5% | −1,335−11.3% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 296,650 | $7.49M | 0.5% | +50.0% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 63,668 | $7.48M | 0.5% | −3,768−5.6% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 84,968 | $7.26M | 0.4% | +2,498+3.0% | Added | – |
| LRCXLam Research Corp | Stock | 16,697 | $7.24M | 0.4% | −2,866−14.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 19,028 | $7.19M | 0.4% | +1,438+8.2% | Added | History |
| COFCapital One Financial Corp | Stock | 34,727 | $6.97M | 0.4% | +1,099+3.3% | Added | History |
| Managed Portfolio Series56167R705 | LEUTHOLD SELECT | 146,704 | $6.86M | 0.4% | +45,473+44.9% | Added | – |
| MIAXMiami International Holdings, Inc. | COM | 183,761 | $6.83M | 0.4% | +105,745+135.5% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 85,513 | $6.76M | 0.4% | +21,431+33.4% | Added | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 77,977 | $6.68M | 0.4% | +783+1.0% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 75,471 | $6.52M | 0.4% | +33,293+78.9% | Added | – |
| LZLegalzoom.com, Inc. | COM | 1,055,260 | $6.47M | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 18,046 | $6.36M | 0.4% | −113−0.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 17,016 | $6.27M | 0.4% | −52−0.3% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 42,030 | $6.01M | 0.4% | −1,808−4.1% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 54,028 | $5.79M | 0.4% | −12,238−18.5% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 9,352 | $5.43M | 0.3% | −2,117−18.5% | Reduced | History |
| BXBlackstone Inc. | COM | 45,665 | $5.37M | 0.3% | −2,498−5.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 14,287 | $5.17M | 0.3% | +510+3.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,021 | $5.17M | 0.3% | −30.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 38,019 | $5.15M | 0.3% | −3,299−8.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 16,829 | $5.02M | 0.3% | −1,848−9.9% | Reduced | History |
| SOSouthern Co | Stock | 50,247 | $4.81M | 0.3% | −575−1.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 13,692 | $4.63M | 0.3% | −817−5.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 8,929 | $4.55M | 0.3% | −55−0.6% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 13,460 | $4.51M | 0.3% | −2,647−16.4% | Reduced | History |
| BACBank of America Corp | Stock | 77,971 | $4.44M | 0.3% | −2,659−3.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 50,432 | $4.43M | 0.3% | +1,888+3.9% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 12,042 | $4.40M | 0.3% | +8,489+238.9% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 35,428 | $4.36M | 0.3% | +35,428 | New | History |
| MAMastercard Inc | Stock | 8,466 | $4.35M | 0.3% | −75−0.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 10,243 | $4.31M | 0.3% | +140+1.4% | Added | History |
| PWRQuanta Services, Inc. | COM | 5,958 | $4.29M | 0.3% | −160−2.6% | Reduced | History |
| ALLAllstate Corp | Stock | 17,851 | $4.25M | 0.3% | −443−2.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 36,116 | $4.24M | 0.3% | +1,287+3.7% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 44,853 | $4.24M | 0.3% | −5,456−10.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 213,101 | $4.18M | 0.3% | +469+0.2% | Added | – |
| MDTMedtronic plc | Stock | 52,532 | $4.11M | 0.3% | +2,778+5.6% | Added | History |
| WMTWalmart Inc. | Stock | 36,268 | $4.11M | 0.3% | −30,141−45.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,059 | $4.09M | 0.3% | −22−0.2% | Reduced | – |
| DUKDuke Energy CORP | Stock | 32,081 | $4.06M | 0.3% | +2,026+6.7% | Added | History |
| STRZStarz Entertainment Corp | COM | 140,528 | $4.06M | 0.3% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 22,607 | $3.99M | 0.2% | −340−1.5% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 33,450 | $3.96M | 0.2% | −1,030−3.0% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 43,078 | $3.95M | 0.2% | −3,745−8.0% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 23,203 | $3.89M | 0.2% | +220+1.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 13,802 | $3.88M | 0.2% | +129+0.9% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 24,521 | $3.88M | 0.2% | −69−0.3% | Reduced | – |
| ARESAres Management Corp | CL A COM STK | 34,460 | $3.84M | 0.2% | −1,385−3.9% | Reduced | History |
| CCLCarnival Corp Ltd. | Stock | 133,939 | $3.83M | 0.2% | −2,815−2.1% | Reduced | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2026 (23)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 67,513 | $15.3M | 1.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 60,912 | $4.99M | 0.4% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 33,955 | $2.81M | 0.2% | – |
| ADBEAdobe Inc. | Stock | 10,311 | $2.51M | 0.2% | History |
| NKENIKE, Inc. | Stock | 47,217 | $2.49M | 0.2% | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 20,021 | $1.92M | 0.1% | – |
| LPLALPL Financial Holdings Inc. | COM | 5,575 | $1.68M | 0.1% | History |
| OIO-I Glass, Inc. | COM | 93,505 | $982.7K | 0.1% | History |
| ACNAccenture plc | Stock | 4,210 | $834.8K | 0.1% | History |
| TSCOTractor Supply Co | COM | 17,214 | $779.8K | 0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 7,471 | $672.2K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 4,556 | $538.5K | <0.1% | History |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 13,102 | $520.4K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 5,459 | $266.3K | <0.1% | History |
| ESEversource Energy | Stock | 3,360 | $232.8K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 1,271 | $223.3K | <0.1% | History |
| BPBP PLC | ADR | 4,598 | $216.1K | <0.1% | History |
| SEESealed Air Corp | COM | 4,922 | $207.0K | <0.1% | History |
| INSMINSMED Inc | COM PAR $.01 | 1,264 | $206.7K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 1,314 | $201.1K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 11,530 | $173.5K | <0.1% | History |
| FFord Motor Co | Stock | 14,759 | $170.3K | <0.1% | History |
| NSLRNeostellar Capital Corp. | COM NEW | 11,274 | $120.7K | <0.1% | History |