Coastal Bridge Advisors, LLC
13F Reported Value
ⓘ$1.6B
incl. option notional
Equity Holdings
ⓘ$1.6B
Option Notional
ⓘ$10,015
$2,115 puts / $7,900 calls
Holdings
471
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Coastal Bridge Advisors, LLC disclosed 471 positions worth $1.6B in its Form 13F-HR for Q2 2026 — $1.6B in common stock plus $10,015 of put/call option positions (reported at underlying notional value, not premium at risk), led by $LION (Lionsgate Studios Corp.) at 5.1% of the equity portfolio, followed by $AAPL and $GOOGL. During the quarter the fund opened 46 new positions and exited 22 — including a new stake in $HONA. The portfolio is most concentrated in Other (38.0% of disclosed assets). All figures are sourced directly from Coastal Bridge Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1665976.
AI Fund Analysis
Stable
$LION
$AAPL
$GOOG
$NVDA
$IVZ
$RTXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 43.4#1,969
Quality
$83.1M5,430,706 sh - 76.4#84
Quality
$63.8M220,427 sh - 78.2#57
Quality
$47.7M135,141 sh SCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$38.5M1,213,720 sh- 85.9
Quality
$35.7M178,623 sh J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
—Quality
$34.1M603,065 sh- 68.7
Quality
$31.9M133,997 sh - 79.8
Quality
$28.2M75,705 sh - $25.5M2,259,024 sh
- 78.2
Quality
$25.0M70,013 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Lionsgate Studios Corp.$LION | 43.4#1,969 | $83.1M | 5,430,706 |
| Apple Inc.$AAPL | 76.4#84 | $63.8M | 220,427 |
 Alphabet Inc.$GOOGL | 78.2#57 | $47.7M | 135,141 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $38.5M | 1,213,720 |
| NVIDIA CORP$NVDA | 85.9 | $35.7M | 178,623 |
| J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $34.1M | 603,065 |
 AMAZON COM INC$AMZN | 68.7 | $31.9M | 133,997 |
 MICROSOFT CORP$MSFT | 79.8 | $28.2M | 75,705 |
 Blackstone Strategic Credit 2027 Term Fund$BGB | — | $25.5M | 2,259,024 |
| Alphabet Inc.$GOOG | 78.2 | $25.0M | 70,013 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Coastal Bridge Advisors, LLC's 471 positions.
Showing top 10 of 471 holdings.
Sector Allocation
Other
$615.1M
Technology
$365.4M
Financials
$183.7M
Communication Services
$107.4M
Industrials
$103.4M
Healthcare
$89.4M
Consumer Discretionary
$65.1M
Energy
$31.6M
Top Holdings — Coastal Bridge Advisors, LLC (Q2 2026)
Top 150 of 471 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $LION | Lionsgate Studios Corp. | $83.1M | 5.1% | +8% | 43.4 |
| 2 | $AAPL | Apple Inc. | $63.8M | 3.9% | -2% | 76.4 |
| 3 | $GOOGL | Alphabet Inc. | $47.7M | 3.0% | -1% | 78.2 |
| 4 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $38.5M | 2.4% | +5% | — |
| 5 | $NVDA | NVIDIA CORP | $35.7M | 2.2% | +3% | 85.9 |
| 6 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $34.1M | 2.1% | +1% | — |
| 7 | $AMZN | AMAZON COM INC | $31.9M | 2.0% | +2% | 68.7 |
| 8 | $MSFT | MICROSOFT CORP | $28.2M | 1.8% | +0% | 79.8 |
| 9 | $BGB | Blackstone Strategic Credit 2027 Term Fund | $25.5M | 1.6% | -8% | — |
| 10 | $GOOG | Alphabet Inc. | $25.0M | 1.6% | +1% | 78.2 |
| 11 |  $MU | MICRON TECHNOLOGY INC | $24.4M | 1.5% | -31% | 86.2 |
| 12 | — | ISHARES TR - MSCI INTL QUALTY | $23.3M | 1.4% | +7% | — |
| 13 | — | FIRST TR EXCHNG TRADED FD VI - FT ENER INCO ETF | $22.4M | 1.4% | +1% | — |
| 14 |  $PANW | Palo Alto Networks Inc | $21.8M | 1.4% | -4% | 65.5 |
| 15 |  $IAU | ISHARES GOLD TRUST | $21.5M | 1.3% | +0% | — |
| 16 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $21.2M | 1.3% | -0% | — |
| 17 | — | ISHARES TR - CORE MSCI EAFE | $20.8M | 1.3% | +24% | — |
| 18 |  $XOM.R34088 | EXXON MOBIL CORP | $20.3M | 1.3% | -1% | 57.9 |
| 19 | $IVZ | Invesco Ltd. | $19.9M | 1.2% | -3% | — |
| 20 | — | VANGUARD INDEX FDS - GROWTH ETF | $17.9M | 1.1% | +563% | — |
| 21 | — | J P MORGAN EXCHANGE TRADED F - FLEXI DEBT ETF | $17.9M | 1.1% | +5% | — |
| 22 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $17.0M | 1.1% | +1% | — |
| 23 | — | ISHARES TR - SP SMCP600VL ETF | $16.6M | 1.0% | +3% | — |
| 24 | — | VANGUARD INDEX FDS - VALUE ETF | $16.5M | 1.0% | +15% | — |
| 25 |  $ASML | ASML HOLDING NV | $16.5M | 1.0% | -20% | — |
| 26 |  $JNJ | JOHNSON & JOHNSON | $16.0M | 1.0% | -1% | 69 |
| 27 |  $ABBV | AbbVie Inc. | $15.5M | 1.0% | +2% | 72.6 |
| 28 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $15.4M | 0.9% | -8% | — |
| 29 |  $JPM | JPMORGAN CHASE & CO | $14.9M | 0.9% | +1% | 70.7 |
| 30 | — | LISTED FDS TR - HORI KI INFL ETF | $13.0M | 0.8% | +36% | — |
| 31 |  $SPY | SPDR S&P 500 ETF TRUST | $12.9M | 0.8% | +4% | — |
| 32 | — | ISHARES TR - CORE MSCI EURO | $12.9M | 0.8% | +28% | — |
| 33 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $11.8M | 0.7% | +5% | — |
| 34 |  $META | Meta Platforms, Inc. | $11.2M | 0.7% | +1% | 79.6 |
| 35 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $11.0M | 0.7% | +2% | — |
| 36 | — | ISHARES TR - CORE S&P SCP ETF | $10.8M | 0.7% | +1% | — |
| 37 | $RTX | RTX Corp | $10.8M | 0.7% | +1% | 73.2 |
| 38 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $10.3M | 0.6% | +6% | — |
| 39 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | $10.1M | 0.6% | -1% | — |
| 40 | $IVZ | Invesco Ltd. | $9.0M | 0.6% | +33% | — |
| 41 | — | ISHARES TR - CORE DIV GRWTH | $8.7M | 0.5% | +0% | — |
| 42 |  $GILD | GILEAD SCIENCES, INC. | $8.7M | 0.5% | -0% | 57.4 |
| 43 |  $BRK.B | BERKSHIRE HATHAWAY INC | $8.7M | 0.5% | -2% | 73.8 |
| 44 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $8.4M | 0.5% | +8% | — |
| 45 | — | VANGUARD INDEX FDS - MID CAP ETF | $8.0M | 0.5% | +339% | — |
| 46 |  $HON | HONEYWELL INTERNATIONAL INC | $7.9M | 0.5% | -48% | 65 |
| 47 |  $HONA | Honeywell Aerospace Inc. | $7.8M | 0.5% | NEW | — |
| 48 | — | PIMCO ETF TR - MULTISECTOR BD | $7.6M | 0.5% | +8% | — |
| 49 |  $CRWD | CrowdStrike Holdings, Inc. | $7.6M | 0.5% | +12% | 67.7 |
| 50 |  $AMAT | APPLIED MATERIALS INC /DE | $7.6M | 0.5% | -11% | 72.3 |
| 51 |  $DKNG | DraftKings Inc. | $7.5M | 0.5% | +0% | 60.4 |
| 52 | — | ISHARES TR - 3 7 YR TREAS BD | $7.5M | 0.5% | -6% | — |
| 53 | — | VANGUARD STAR FDS - VG TL INTL STK F | $7.3M | 0.5% | +3% | — |
| 54 |  $LRCX | LAM RESEARCH CORP | $7.2M | 0.5% | -15% | 79.4 |
| 55 |  $AVGO | Broadcom Inc. | $7.2M | 0.4% | +8% | 84.5 |
| 56 |  $COF | CAPITAL ONE FINANCIAL CORP | $7.0M | 0.4% | +3% | 62.4 |
| 57 | — | MANAGED PORTFOLIO SER - LEUTHOLD SELECT | $6.9M | 0.4% | +45% | — |
| 58 |  $MIAX | MIAMI INTERNATIONAL HOLDINGS, INC. | $6.8M | 0.4% | +136% | 66.3 |
| 59 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $6.8M | 0.4% | +33% | — |
| 60 | — | SPDR INDEX SHS FDS - ST STR MSCI GLB | $6.7M | 0.4% | +1% | — |
| 61 | — | ISHARES TR - 20 YR TR BD ETF | $6.5M | 0.4% | +79% | — |
| 62 |  $LZ | LEGALZOOM.COM, INC. | $6.5M | 0.4% | +0% | 53.2 |
| 63 |  $HD | HOME DEPOT, INC. | $6.4M | 0.4% | -1% | 60.3 |
| 64 |  $GLD | SPDR GOLD TRUST | $6.3M | 0.4% | -0% | — |
| 65 |  $ABNB | Airbnb, Inc. | $6.0M | 0.4% | -4% | 71 |
| 66 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $5.8M | 0.4% | -18% | — |
| 67 |  $AMD | ADVANCED MICRO DEVICES INC | $5.4M | 0.3% | -18% | 79.8 |
| 68 |  $BX | Blackstone Inc. | $5.4M | 0.3% | -5% | 74.4 |
| 69 |  $AMGN | AMGEN INC | $5.2M | 0.3% | +4% | 79.2 |
| 70 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.2M | 0.3% | -0% | — |
| 71 |  $PEP | PEPSICO INC | $5.1M | 0.3% | -8% | 63.4 |
| 72 |  $TXN | TEXAS INSTRUMENTS INC | $5.0M | 0.3% | -10% | 73.4 |
| 73 |  $SO | SOUTHERN CO | $4.8M | 0.3% | -1% | 62 |
| 74 |  $AXP | AMERICAN EXPRESS CO | $4.6M | 0.3% | -6% | 69.4 |
| 75 |  $LMT | LOCKHEED MARTIN CORP | $4.5M | 0.3% | -1% | 65.6 |
| 76 |  $VRT | Vertiv Holdings Co | $4.5M | 0.3% | -16% | 81 |
| 77 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.4M | 0.3% | -3% | 67.6 |
| 78 |  $NEE | NEXTERA ENERGY INC | $4.4M | 0.3% | +4% | 64.6 |
| 79 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $4.4M | 0.3% | +239% | — |
| 80 |  $ICE | Intercontinental Exchange, Inc. | $4.4M | 0.3% | NEW | 73.7 |
| 81 |  $MA | Mastercard Inc | $4.3M | 0.3% | -1% | 85.1 |
| 82 |  $TSLA | Tesla, Inc. | $4.3M | 0.3% | +1% | 53.9 |
| 83 |  $PWR | QUANTA SERVICES, INC. | $4.3M | 0.3% | -3% | 72.1 |
| 84 |  $ALL | ALLSTATE CORP | $4.2M | 0.3% | -2% | 78.5 |
| 85 |  $CSCO | CISCO SYSTEMS, INC. | $4.2M | 0.3% | +4% | 70.3 |
| 86 | — | ISHARES TR - 7-10 YR TRSY BD | $4.2M | 0.3% | -11% | — |
| 87 | $IVZ | Invesco Ltd. | $4.2M | 0.3% | +0% | — |
| 88 |  $MDT | Medtronic plc | $4.1M | 0.3% | +6% | 68.7 |
| 89 |  $WMT | Walmart Inc. | $4.1M | 0.3% | -45% | 60.2 |
| 90 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $4.1M | 0.3% | -0% | — |
| 91 |  $DUK | Duke Energy CORP | $4.1M | 0.3% | +7% | 56.4 |
| 92 |  $STRZ | STARZ ENTERTAINMENT CORP /CN/ | $4.1M | 0.3% | +0% | 26 |
| 93 |  $APH | AMPHENOL CORP /DE/ | $4.0M | 0.3% | -1% | 79.3 |
| 94 |  $APO | Apollo Global Management, Inc. | $4.0M | 0.2% | -3% | 52.1 |
| 95 |  $KKR | KKR & Co. Inc. | $4.0M | 0.2% | -8% | 54.3 |
| 96 |  $TMUS | T-Mobile US, Inc. | $3.9M | 0.2% | +1% | 69.1 |
| 97 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.9M | 0.2% | +1% | 70 |
| 98 | — | SPDR SERIES TRUST - ST STR SP BIOT | $3.9M | 0.2% | -0% | — |
| 99 |  $ARES | Ares Management Corp | $3.8M | 0.2% | -4% | 60.9 |
| 100 |  $CCL | Carnival Corp Ltd. | $3.8M | 0.2% | -2% | — |
| 101 | — | ISHARES TR - ISHARES BIOTECH | $3.8M | 0.2% | +1% | — |
| 102 |  $URI | UNITED RENTALS, INC. | $3.8M | 0.2% | -0% | 63.9 |
| 103 |  $GE | GENERAL ELECTRIC CO | $3.7M | 0.2% | +0% | 73.8 |
| 104 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $3.7M | 0.2% | +8% | — |
| 105 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.6M | 0.2% | -9% | 66.2 |
| 106 |  $SOLS | Solstice Advanced Materials Inc. | $3.5M | 0.2% | -1% | 61.6 |
| 107 |  $PG | PROCTER & GAMBLE Co | $3.5M | 0.2% | -5% | 64.6 |
| 108 |  $V | VISA INC. | $3.4M | 0.2% | -2% | 82.9 |
| 109 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | $3.4M | 0.2% | +51% | — |
| 110 |  $CVX | CHEVRON CORP | $3.4M | 0.2% | +9% | 62.8 |
| 111 |  $PM | Philip Morris International Inc. | $3.3M | 0.2% | +11% | 75.9 |
| 112 |  $BMY | BRISTOL MYERS SQUIBB CO | $3.3M | 0.2% | -0% | 70.4 |
| 113 |  $ETN | Eaton Corp plc | $3.3M | 0.2% | +4% | — |
| 114 |  $JFR | NUVEEN FLOATING RATE INCOME FUND | $3.2M | 0.2% | +2% | — |
| 115 | — | ISHARES TR - EXPND TEC SC ETF | $3.2M | 0.2% | -13% | — |
| 116 | — | ISHARES INC - MSCI JAPAN ETF | $3.1M | 0.2% | +1% | — |
| 117 |  $J | JACOBS SOLUTIONS INC. | $3.1M | 0.2% | +2% | 64.3 |
| 118 |  $MCD | MCDONALDS CORP | $3.1M | 0.2% | -11% | 69 |
| 119 | — | SPDR SERIES TRUST - ST STR P500GRW | $3.1M | 0.2% | -6% | — |
| 120 |  $WCC | WESCO INTERNATIONAL INC | $3.1M | 0.2% | -8% | 48.8 |
| 121 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $3.0M | 0.2% | +10% | — |
| 122 | — | ISHARES TR - CORE S&P MCP ETF | $3.0M | 0.2% | -2% | — |
| 123 | — | ISHARES INC - CORE MSCI EMKT | $3.0M | 0.2% | +38% | — |
| 124 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.0M | 0.2% | -20% | 73.8 |
| 125 |  $LLY | ELI LILLY & Co | $3.0M | 0.2% | +6% | 87.5 |
| 126 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $2.9M | 0.2% | NEW | — |
| 127 | — | ISHARES TR - TIPS BD ETF | $2.9M | 0.2% | +1% | — |
| 128 | — | ISHARES TR - US TRSPRTION | $2.9M | 0.2% | NEW | — |
| 129 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $2.9M | 0.2% | +12% | — |
| 130 |  $MMM | 3M CO | $2.9M | 0.2% | -2% | 64.9 |
| 131 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.9M | 0.2% | +7% | 65.1 |
| 132 | — | ISHARES INC - MSCI EMRG CHN | $2.8M | 0.2% | -7% | — |
| 133 |  $TJX | TJX COMPANIES INC /DE/ | $2.8M | 0.2% | +12% | 68.7 |
| 134 |  $UPS | UNITED PARCEL SERVICE INC | $2.7M | 0.2% | NEW | 58.6 |
| 135 |  $DNA | Ginkgo Bioworks Holdings, Inc. | $2.7M | 0.2% | +0% | 18.8 |
| 136 |  $CB | Chubb Ltd | $2.7M | 0.2% | -2% | — |
| 137 |  $KO | COCA COLA CO | $2.7M | 0.2% | -10% | 69.5 |
| 138 |  $MRK | Merck & Co., Inc. | $2.7M | 0.2% | +0% | 59.9 |
| 139 | — | ETFIS SER TR I - VIRTUS REAVES UT | $2.7M | 0.2% | +0% | — |
| 140 | — | ISHARES TR - DOW JONES US ETF | $2.7M | 0.2% | -5% | — |
| 141 |  $GLW | CORNING INC /NY | $2.6M | 0.2% | -1% | 73.7 |
| 142 | — | ISHARES TR - U.S. TECH ETF | $2.6M | 0.2% | +0% | — |
| 143 |  $QCOM | QUALCOMM INC/DE | $2.6M | 0.2% | -28% | 70.5 |
| 144 | — | FRANKLIN TEMPLETON ETF TR - US TREAS BD ETF | $2.5M | 0.2% | +252% | — |
| 145 | — | FIRY INC - COM CL A | $2.5M | 0.2% | +0% | — |
| 146 | — | EVERPURE INC - CL A | $2.5M | 0.1% | +0% | — |
| 147 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.5M | 0.1% | -2% | — |
| 148 |  $INCY | INCYTE CORP | $2.5M | 0.1% | -2% | 77.4 |
| 149 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $2.4M | 0.1% | +8% | — |
| 150 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $2.4M | 0.1% | -4% | — |
New Positions (46)
$HONA Honeywell Aerospace Inc.$7.8M$ICE Intercontinental Exchange, Inc.$4.4M$UPS UNITED PARCEL SERVICE INC$2.7M
$TEL TE Connectivity plc$2.0M
$SCHW SCHWAB CHARLES CORP$1.9M
$QNT Quantinuum Inc.$1.8M
$MRVL Marvell Technology, Inc.$809,235
$DELL Dell Technologies Inc.$640,218
$AVAV AeroVironment Inc$460,545
$NAVN Navan, Inc.$369,648
$LNT ALLIANT ENERGY CORP$364,056Exited Positions (22)
$ETORPUT eToro Group Ltd.
$ADBE ADOBE INC.
$NKE NIKE, Inc.
$LPLA LPL Financial Holdings Inc.
$OI O-I Glass, Inc. /DE/
$ACN Accenture plc
$TSCO TRACTOR SUPPLY CO /DE/
$ZTS Zoetis Inc.
$CNTA Centessa Pharmaceuticals plc
$YUMC Yum China Holdings, Inc.
$ES EVERSOURCE ENERGY
$VEEV VEEVA SYSTEMS INCBrowse Top Institutional Investors
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