Coastal Bridge Advisors, LLC Top Holdings and 13F Report (2026)

About Coastal Bridge Advisors, LLC

Investment Activity

Coastal Bridge Advisors, LLC has $1.62 billion in total holdings as of June 30, 2026.
Coastal Bridge Advisors, LLC owns shares of 469 different stocks, but just 118 companies or ETFs make up 80% of its holdings.
Approximately 8.52% of the portfolio was purchased this quarter.
About 6.27% of the portfolio was sold this quarter.
This quarter, Coastal Bridge Advisors, LLC has purchased 445 new stocks and bought additional shares in 192 stocks.
Coastal Bridge Advisors, LLC sold shares of 180 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

LIONSGATE STUDIOS CORP: $83,144,105
Apple: $63,782,918
Alphabet: $47,749,384
Schwab US Dividend Equity ETF: $38,487,057
NVIDIA: $35,740,551

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC: $7,907,700 Holding
43849R105 - HONEYWELL AEROSPACE INC: $7,762,561 Holding
45866F104 - Intercontinental Exchange: $4,361,575 Holding
G2004J103 - CARNIVAL CORP LTD: $3,826,651 Holding
81369Y100 - Materials Select Sector SPDR Fund: $2,912,909 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 176,769 shares (about $15.23M)
HONEYWELL INTL INC: 35,318 shares (about $7.91M)
HONEYWELL AEROSPACE INC: 35,112 shares (about $7.76M)
Vanguard Mid-Cap ETF: 76,624 shares (about $6.17M)
LIONSGATE STUDIOS CORP: 402,726 shares (about $6.17M)

Largest Sales this Quarter

Micron Technology: 9,452 shares (about $10.91M)
ETORO GROUP LTD: 162,393 shares (about $6.41M)
ASML: 2,090 shares (about $4.16M)
WALMART INC: 30,141 shares (about $3.41M)
Blackstone Strategic Credit 2027 Term Fund: 192,476 shares (about $2.17M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
LIONSGATE STUDIOS CORP	$83,144,105	$6,165,735 â–²	8.0%	5,430,706	5.1%	COM
AAPL Apple	$63,782,918	$1,136,030 â–¼	-1.7%	220,427	3.9%	Technology
GOOG Alphabet	$47,749,384	$297,504 â–¼	-0.6%	135,141	3.0%	Communication Services
SCHD Schwab US Dividend Equity ETF	$38,487,057	$1,757,400 â–²	4.8%	1,213,720	2.4%	ETF
NVDA NVIDIA	$35,740,551	$1,018,054 â–²	2.9%	178,623	2.2%	Technology
JEPI JPMorgan Equity Premium Income ETF	$34,061,116	$376,891 â–²	1.1%	603,065	2.1%	ETF
AMZN Amazon.com	$31,936,785	$520,772 â–²	1.7%	133,997	2.0%	Consumer Discretionary
MSFT Microsoft	$28,239,653	$31,707 â–²	0.1%	75,705	1.7%	Technology
BGB Blackstone Strategic Credit 2027 Term Fund	$25,526,969	$2,174,979 â–¼	-7.9%	2,259,024	1.6%	Finance
GOOGL Alphabet	$25,020,369	$170,107 â–²	0.7%	70,013	1.5%	Communication Services
MU Micron Technology	$24,429,418	$10,910,360 â–¼	-30.9%	21,164	1.5%	Technology
IQLT iShares MSCI Intl Quality Factor ETF	$23,307,336	$1,595,656 â–²	7.3%	470,381	1.4%	ETF
FIRST TR EXCHNG TRADED FD VI	$22,358,341	$236,942 â–²	1.1%	1,023,734	1.4%	FT ENER INCO ETF
PANW Palo Alto Networks	$21,795,131	$829,027 â–¼	-3.7%	63,911	1.3%	Technology
IAU iShares Gold Trust	$21,453,220	$62,522 â–²	0.3%	284,111	1.3%	ETF
SCHB Schwab US Broad Market ETF	$21,186,133	$98,493 â–¼	-0.5%	731,565	1.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$20,808,460	$3,984,120 â–²	23.7%	215,453	1.3%	ETF
XOM ExxonMobil	$20,267,233	$156,681 â–¼	-0.8%	148,239	1.3%	Energy
SPGP Invesco S&P 500 GARP ETF	$19,883,677	$653,642 â–¼	-3.2%	162,594	1.2%	ETF
VUG Vanguard Growth ETF	$17,933,553	$15,226,938 â–²	562.6%	208,190	1.1%	ETF
J P MORGAN EXCHANGE TRADED F	$17,856,854	$851,862 â–²	5.0%	354,302	1.1%	FLEXI DEBT ETF
XLK Technology Select Sector SPDR Fund	$16,999,025	$250,344 â–²	1.5%	89,224	1.1%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$16,570,005	$464,576 â–²	2.9%	121,232	1.0%	ETF
VTV Vanguard Value ETF	$16,541,930	$2,167,308 â–²	15.1%	75,905	1.0%	ETF
ASML ASML	$16,490,282	$4,157,883 â–¼	-20.1%	8,289	1.0%	Technology
JNJ Johnson & Johnson	$15,982,932	$193,015 â–¼	-1.2%	62,933	1.0%	Healthcare
ABBV AbbVie	$15,459,212	$318,575 â–²	2.1%	61,434	1.0%	Healthcare
GBDC Golub Capital BDC	$15,368,155	$1,278,005 â–¼	-7.7%	1,193,180	1.0%	Finance
JPM JPMorgan Chase & Co.	$14,948,707	$122,096 â–²	0.8%	45,668	0.9%	Finance
INFL Horizon Kinetics Inflation Beneficiaries ETF	$13,002,719	$3,434,887 â–²	35.9%	260,680	0.8%	ETF
SPY SPDR S&P 500 ETF Trust	$12,909,883	$510,780 â–²	4.1%	17,288	0.8%	ETF
IEUR iShares Core MSCI Europe ETF	$12,904,436	$2,848,568 â–²	28.3%	171,670	0.8%	ETF
XLF Financial Select Sector SPDR Fund	$11,763,463	$523,072 â–²	4.7%	219,427	0.7%	ETF
META Meta Platforms	$11,162,515	$72,667 â–²	0.7%	19,816	0.7%	Communication Services
VEU Vanguard FTSE All-World ex-US ETF	$10,979,895	$220,179 â–²	2.0%	131,103	0.7%	ETF
IJR iShares Core S&P Small-Cap ETF	$10,839,505	$66,443 â–²	0.6%	73,087	0.7%	ETF
RTX RTX	$10,821,873	$146,093 â–²	1.4%	57,038	0.7%	Industrials
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$10,347,660	$558,733 â–²	5.7%	168,364	0.6%	ETF
VNLA Janus Henderson Short Duration Income ETF	$10,130,751	$139,901 â–¼	-1.4%	207,321	0.6%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$9,048,653	$2,255,142 â–²	33.2%	42,528	0.6%	ETF
DGRO iShares Core Dividend Growth ETF	$8,730,657	$18,038 â–²	0.2%	115,195	0.5%	ETF
GILD Gilead Sciences	$8,696,525	$29,311 â–¼	-0.3%	68,834	0.5%	Healthcare
BRK.B Berkshire Hathaway	$8,651,808	$203,660 â–¼	-2.3%	17,290	0.5%	Finance
XLV Health Care Select Sector SPDR Fund	$8,403,638	$615,129 â–²	7.9%	52,966	0.5%	ETF
VO Vanguard Mid-Cap ETF	$7,995,380	$6,173,608 â–²	338.9%	99,235	0.5%	ETF
HONEYWELL INTL INC	$7,907,700	$7,907,700 â–²	New Holding	35,318	0.5%	COM
HONEYWELL AEROSPACE INC	$7,762,561	$7,762,561 â–²	New Holding	35,112	0.5%	COM
PYLD PIMCO Multi Sector Bond Active ETF	$7,588,868	$555,144 â–²	7.9%	286,156	0.5%	ETF
CRWD CrowdStrike	$7,587,060	$825,792 â–²	12.2%	9,941	0.5%	Technology
AMAT Applied Materials	$7,571,429	$576,365 â–¼	-7.1%	10,969	0.5%	Technology
DKNG DraftKings	$7,493,379	$126 â–²	0.0%	296,650	0.5%	Consumer Discretionary
IEI iShares 3-7 Year Treasury Bond ETF	$7,477,834	$442,553 â–¼	-5.6%	63,668	0.5%	ETF
VXUS Vanguard Total International Stock ETF	$7,263,951	$213,555 â–²	3.0%	84,968	0.4%	ETF
LAM RESEARCH CORP	$7,235,121	$1,241,891 â–¼	-14.7%	16,697	0.4%	COM NEW
AVGO Broadcom	$7,188,037	$543,220 â–²	8.2%	19,028	0.4%	Technology
COF Capital One Financial	$6,966,854	$220,479 â–²	3.3%	34,727	0.4%	Finance
MANAGED PORTFOLIO SER	$6,855,495	$2,124,959 â–²	44.9%	146,704	0.4%	LEUTHOLD SELECT
MIAMI INTL HLDGS INC	$6,828,559	$3,929,484 â–²	135.5%	183,761	0.4%	COM
VCSH Vanguard Short-Term Corporate Bond ETF	$6,758,123	$1,693,700 â–²	33.4%	85,513	0.4%	ETF
SPGM SPDR Portfolio MSCI Global Stock Market ETF	$6,680,269	$67,079 â–²	1.0%	77,977	0.4%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$6,522,196	$2,877,178 â–²	78.9%	75,471	0.4%	ETF
LZ LegalZoom.com	$6,468,744		0.0%	1,055,260	0.4%	Industrials
HD Home Depot	$6,364,616	$39,854 â–¼	-0.6%	18,046	0.4%	Consumer Discretionary
GLD SPDR Gold Shares	$6,268,354	$19,156 â–¼	-0.3%	17,016	0.4%	ETF
ABNB Airbnb	$6,014,493	$258,725 â–¼	-4.1%	42,030	0.4%	Consumer Discretionary
XLC Communication Services Select Sector SPDR Fund	$5,787,985	$1,311,049 â–¼	-18.5%	54,028	0.4%	ETF
AMD Advanced Micro Devices	$5,433,002	$1,229,862 â–¼	-18.5%	9,352	0.3%	Technology
BX Blackstone	$5,373,335	$293,936 â–¼	-5.2%	45,665	0.3%	Finance
AMGN Amgen	$5,173,675	$184,684 â–²	3.7%	14,287	0.3%	Healthcare
QQQ Invesco QQQ	$5,170,530	$2,209 â–¼	0.0%	7,021	0.3%	ETF
PEP PepsiCo	$5,147,702	$446,678 â–¼	-8.0%	38,019	0.3%	Consumer Staples
TXN Texas Instruments	$5,016,222	$550,834 â–¼	-9.9%	16,829	0.3%	Technology
SO Southern	$4,809,137	$55,033 â–¼	-1.1%	50,247	0.3%	Utilities
AXP American Express	$4,631,247	$276,346 â–¼	-5.6%	13,692	0.3%	Finance
LMT Lockheed Martin	$4,548,757	$28,019 â–¼	-0.6%	8,929	0.3%	Industrials
VRT Vertiv	$4,506,741	$886,281 â–¼	-16.4%	13,460	0.3%	Industrials
BAC Bank of America	$4,442,784	$151,510 â–¼	-3.3%	77,971	0.3%	Finance
NEE NextEra Energy	$4,426,448	$165,711 â–²	3.9%	50,432	0.3%	Utilities
VBK Vanguard Small-Cap Growth ETF	$4,403,938	$3,104,553 â–²	238.9%	12,042	0.3%	ETF
ICE Intercontinental Exchange	$4,361,575	$4,361,575 â–²	New Holding	35,428	0.3%	Finance
MA Mastercard	$4,347,995	$38,519 â–¼	-0.9%	8,466	0.3%	Finance
TSLA Tesla	$4,308,224	$58,884 â–²	1.4%	10,243	0.3%	Consumer Discretionary
PWR Quanta Services	$4,289,696	$115,198 â–¼	-2.6%	5,958	0.3%	Industrials
ALL Allstate	$4,247,564	$105,410 â–¼	-2.4%	17,851	0.3%	Finance
CSCO Cisco Systems	$4,242,195	$151,171 â–²	3.7%	36,116	0.3%	Technology
IEF iShares 7-10 Year Treasury Bond ETF	$4,241,726	$515,971 â–¼	-10.8%	44,853	0.3%	ETF
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$4,179,973	$9,199 â–²	0.2%	213,101	0.3%	ETF
MDT Medtronic	$4,109,579	$217,323 â–²	5.6%	52,532	0.3%	Healthcare
WALMART INC	$4,107,649	$3,413,716 â–¼	-45.4%	36,268	0.3%	COM
VTI Vanguard Total Stock Market ETF	$4,092,455	$8,141 â–¼	-0.2%	11,059	0.3%	ETF
DUK Duke Energy	$4,060,776	$256,449 â–²	6.7%	32,081	0.3%	Utilities
STARZ ENTERTAINMENT CORP.	$4,055,651		0.0%	140,528	0.3%	COM
APH Amphenol	$3,986,190	$59,951 â–¼	-1.5%	22,607	0.2%	Technology
APO Apollo Global Management	$3,957,470	$121,859 â–¼	-3.0%	33,450	0.2%	Finance
KKR KKR & Co. Inc.	$3,953,706	$343,717 â–¼	-8.0%	43,078	0.2%	Finance
TMUS T-Mobile US	$3,891,730	$36,900 â–²	1.0%	23,203	0.2%	Communication Services
IBM International Business Machines	$3,881,304	$36,276 â–²	0.9%	13,802	0.2%	Technology
XBI SPDR S&P Biotech ETF	$3,880,381	$10,919 â–¼	-0.3%	24,521	0.2%	ETF
ARES Ares Management	$3,835,775	$154,166 â–¼	-3.9%	34,460	0.2%	Finance
CARNIVAL CORP LTD	$3,826,651	$3,826,651 â–²	New Holding	133,939	0.2%	COMMON SHARES

Showing largest 100 holdings. View all holdings.

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Coastal Bridge Advisors, LLC Top Holdings and 13F Report (2026)

About Coastal Bridge Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Coastal Bridge Advisors, LLC Top Holdings and 13F Report (2026)

About Coastal Bridge Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCoastal Bridge Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools