Coastal Bridge Advisors, LLC 13F holdings
Coastal Bridge Advisors, LLC reported 346 positions with a total reported value of $1.6B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-17. Top holdings by reported value: ISHARES TR (9.5%), LION LIONSGATE STUDIOS CORP (5.1%), GOOGL ALPHABET INC (4.5%), SCHWAB STRATEGIC TR (4.1%), AAPL APPLE INC (3.9%). Against 2026-03-31 it opened 33 new positions and exited 20. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 346 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 1,718,362 | $153.0M | 9.5% |
| LION LIONSGATE STUDIOS CORP | 5,430,706 | $83.1M | 5.1% |
| GOOGL ALPHABET INC | 205,154 | $72.8M | 4.5% |
| SCHWAB STRATEGIC TR | 2,191,614 | $66.2M | 4.1% |
| AAPL APPLE INC | 220,427 | $63.8M | 3.9% |
| J P MORGAN EXCHANGE TRADED F | 1,125,731 | $62.3M | 3.9% |
| VANGUARD INDEX FDS | 424,259 | $57.1M | 3.5% |
| SELECT SECTOR SPDR TR | 571,468 | $52.9M | 3.3% |
| IVZ INVESCO ACTVELY MNGD ETC FD | 672,292 | $38.3M | 2.4% |
| NVDA NVIDIA CORPORATION | 178,623 | $35.7M | 2.2% |
| AMZN AMAZON COM INC | 133,997 | $31.9M | 2.0% |
| MSFT MICROSOFT CORP | 75,705 | $28.2M | 1.7% |
| BGB BLACKSTONE STRATEGIC CRED 20 | 2,259,024 | $25.5M | 1.6% |
| MU MICRON TECHNOLOGY INC | 21,164 | $24.4M | 1.5% |
| FIRST TR EXCHNG TRADED FD VI | 1,023,734 | $22.4M | 1.4% |
| PANW PALO ALTO NETWORKS INC | 63,911 | $21.8M | 1.3% |
| IAU ISHARES GOLD TR | 284,111 | $21.5M | 1.3% |
| XOM EXXON MOBIL CORP | 148,239 | $20.3M | 1.3% |
| ASML ASML HLDG NV | 8,289 | $16.5M | 1.0% |
| JNJ JOHNSON & JOHNSON | 62,933 | $16.0M | 1.0% |
| ABBV ABBVIE INC | 61,434 | $15.5M | 1.0% |
| GBDC GOLUB CAP BDC INC | 1,193,180 | $15.4M | 1.0% |
| JPM JPMORGAN CHASE & CO | 45,668 | $14.9M | 0.9% |
| VANGUARD INTL EQUITY INDEX F | 156,671 | $13.7M | 0.8% |
| LISTED FDS TR | 260,680 | $13.0M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 33 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HONA HONEYWELL AEROSPACE INC | 35,112 | $7.8M | 0.5% |
| MANAGED PORTFOLIO SER | 155,454 | $7.1M | 0.4% |
| ICE INTERCONTINENTAL EXCHANGE IN | 35,428 | $4.4M | 0.3% |
| UPS UNITED PARCEL SVCS INC | 25,540 | $2.7M | 0.2% |
| FIRY INC | 247,008 | $2.5M | 0.2% |
| TEL TE CONNECTIVITY PLC | 10,028 | $2.0M | 0.1% |
| SCHW SCHWAB CHARLES CORP | 20,281 | $1.9M | 0.1% |
| QNT QUANTINUUM INC | 22,180 | $1.8M | 0.1% |
| MRVL MARVELL TECHNOLOGY INC | 2,716 | $809.2K | <0.1% |
| DELL DELL TECHNOLOGIES INC | 1,484 | $640.2K | <0.1% |
| AVAV AEROVIRONMENT INC | 2,790 | $460.5K | <0.1% |
| NAVN NAVAN INC | 16,163 | $369.6K | <0.1% |
| LNT ALLIANT ENERGY CORP | 4,772 | $364.1K | <0.1% |
| FLEX FLEX LTD | 1,991 | $322.7K | <0.1% |
| MET METLIFE INC | 3,702 | $313.3K | <0.1% |
| AXSM AXSOME THERAPEUTICS INC. | 1,243 | $304.2K | <0.1% |
| NUSHARES ETF TR | 5,715 | $285.7K | <0.1% |
| ROBINHOOD MKTS INC | 2,677 | $268.4K | <0.1% |
| GNRC GENERAC HLDGS INC | 867 | $253.9K | <0.1% |
| OUST OUSTER INC | 3,908 | $244.3K | <0.1% |
| FEDEX FGHT HLDG CO INC | 1,586 | $239.5K | <0.1% |
| NUE NUCOR CORP | 1,059 | $235.8K | <0.1% |
| RBC RBC BEARINGS INC | 361 | $232.5K | <0.1% |
| BTSG BRIGHTSPRING HEALTH SVCS INC | 3,213 | $224.1K | <0.1% |
| CAPITAL GROUP DIVIDEND VALUE | 4,369 | $215.3K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 20 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| MANAGED PORTFOLIO SERIES | 101,231 | $4.1M | 0.3% |
| ADBE ADOBE INC | 10,311 | $2.5M | 0.2% |
| NKE NIKE INC | 47,217 | $2.5M | 0.2% |
| LPL FINL HLDGS INC | 5,575 | $1.7M | 0.1% |
| OI O-I GLASS INC | 93,505 | $982.7K | <0.1% |
| ACN ACCENTURE PLC IRELAND | 4,210 | $834.8K | <0.1% |
| TSCO TRACTOR SUPPLY CO | 17,214 | $779.8K | <0.1% |
| SKILLZ INC | 247,008 | $639.8K | <0.1% |
| ZTS ZOETIS INC | 4,556 | $538.5K | <0.1% |
| CENTESSA PHARMACEUTICALS PLC | 13,102 | $520.4K | <0.1% |
| YUMC YUM CHINA HLDGS INC | 5,459 | $266.3K | <0.1% |
| ES EVERSOURCE ENERGY | 3,360 | $232.8K | <0.1% |
| VEEV VEEVA SYS INC | 1,271 | $223.3K | <0.1% |
| BP BP PLC | 4,598 | $216.1K | <0.1% |
| SEALED AIR CORP NEW | 4,922 | $207.0K | <0.1% |
| INSM INSMED INC | 1,264 | $206.7K | <0.1% |
| LULU LULULEMON ATHLETICA INC | 1,314 | $201.1K | <0.1% |
| RIVIAN AUTOMOTIVE INC | 11,530 | $173.5K | <0.1% |
| FORD MTR CO | 14,759 | $170.3K | <0.1% |
| SURO CAPITAL CORP | 11,274 | $120.7K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 151,509 | 424,259 | +180.0% | $57.1M |
| ISHARES TR | 1,509,390 | 1,718,362 | +13.8% | $153.0M |
| LION LIONSGATE STUDIOS CORP | 5,027,980 | 5,430,706 | +8.0% | $83.1M |
| MIAMI INTL HLDGS INC | 78,016 | 183,761 | +135.5% | $6.8M |
| LISTED FDS TR | 191,817 | 260,680 | +35.9% | $13.0M |
| SCHWAB STRATEGIC TR | 2,086,626 | 2,191,614 | +5.0% | $66.2M |
| FGDL FRANKLIN TEMPLETON ETF TR | 94,167 | 195,510 | +107.6% | $4.4M |
| VANGUARD WORLD FD | 5,278 | 18,926 | +258.6% | $2.5M |
| J P MORGAN EXCHANGE TRADED F | 1,093,065 | 1,125,731 | +3.0% | $62.3M |
| IVZ INVESCO ACTVELY MNGD ETC FD | 641,269 | 672,292 | +4.8% | $38.3M |
| KLAC KLA CORP | 423 | 5,020 | +1,086.8% | $1.5M |
| HARBOR ETF TRUST | 75,684 | 114,559 | +51.4% | $3.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MU MICRON TECHNOLOGY INC | 30,616 | 21,164 | -30.9% | $24.4M |
| HONEYWELL INTL INC | 67,513 | 35,318 | -47.7% | $7.9M |
| ASML ASML HLDG NV | 10,379 | 8,289 | -20.1% | $16.5M |
| WMT WALMART INC | 66,409 | 36,268 | -45.4% | $4.1M |
| BGB BLACKSTONE STRATEGIC CRED 20 | 2,451,500 | 2,259,024 | -7.9% | $25.5M |
| ETOR ETORO GROUP LTD | 70,214 | 20,321 | -71.1% | $802.1K |
| ABT ABBOTT LABORATORIES | 26,513 | 11,965 | -54.9% | $1.1M |
| UBER UBER TECHNOLOGIES INC | 26,574 | 8,749 | -67.1% | $631.3K |
| GBDC GOLUB CAP BDC INC | 1,292,404 | 1,193,180 | -7.7% | $15.4M |
| LRCX LAM RESEARCH CORP | 19,563 | 16,697 | -14.7% | $7.2M |
| AMD ADVANCED MICRO DEVICES INC | 11,469 | 9,352 | -18.5% | $5.4M |
| AAPL APPLE INC | 224,353 | 220,427 | -1.7% | $63.8M |
CIK 1665976 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
