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Coastal Bridge Advisors, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1665976
Institutional-grade research for retail investors

Sector Allocation

  • Other38.0%$615.1M
  • Technology23.7%$383.7M
  • Financials11.4%$183.7M
  • Communication Services6.6%$107.4M
  • Healthcare5.7%$92.8M
  • Industrials4.8%$78.1M
  • Consumer Discretionary3.7%$60.2M
  • Energy1.9%$31.6M
  • Consumer Staples1.7%$27.9M
  • Utilities1.4%$22.9M

AUM History

13fpro.ai/research/fund/coastal-bridge-advisors-llc-1665976

Conviction and streaks

Stable · top 10 = 25.6%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

LION$LIONConviction hold5.1% weight · held 5 quartersAAPL$AAPLConviction hold3.9% weight · held 10 quartersGOOG$GOOGConviction hold3.0% weight · held 10 quarters$Conviction hold2.4% weight · held 5 quartersNVDA$NVDAConviction hold2.2% weight · held 10 quarters$Accumulating+515% shares · 9 quarters running$Accumulating+54% shares · 8 quarters runningIVZ$IVZAccumulating+1423% shares · 8 quarters runningRTX$RTXAccumulating+959% shares · 7 quarters running$Accumulating+792% shares · 7 quarters runningBGB$BGBTrimming-43% shares · 9 quarters runningARES$ARESTrimming-32% shares · 9 quarters runningMU$MUTrimming-67% shares · 4 quarters running$Trimming-3% shares · 4 quarters runningBX$BXTrimming-12% shares · 4 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/coastal-bridge-advisors-llc-1665976

Coastal Bridge Advisors, LLC 13F holdings — Q2 2026

$1.6B portfolio (+14.3% QoQ) · 471 holdings · Q2 2026 13F · top 10 are 26% of the stock portfolio

Includes $10K of put/call options ($2K puts, $8K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.6B. Weights use the stock portfolio.

All holdings — Coastal Bridge Advisors, LLC (Q2 2026)

471 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
MU$MUMICRON TECHNOLOGY INC$24.4M-31%
— ISHARES TR - MSCI INTL QUALTYetf/fund$23.3M+7%
— FIRST TR EXCHNG TRADED FD VI - FT ENER INCO ETFetf/fund$22.4M+1%
PANW$PANWPalo Alto Networks Inc$21.8M-4%
IAU$IAUISHARES GOLD TRUSTetf/fund$21.5M+0.3%
— SCHWAB STRATEGIC TR - US BRD MKT ETFetf/fund$21.2M-0.5%
— ISHARES TR - CORE MSCI EAFEetf/fund$20.8M+24%
XOM.R34088$XOM.R34088EXXON MOBIL CORP$20.3M-0.8%
IVZ$IVZInvesco Ltd.etf/fund$19.9M-3%
— VANGUARD INDEX FDS - GROWTH ETFetf/fund$17.9M+563%
— J P MORGAN EXCHANGE TRADED F - FLEXI DEBT ETFetf/fund$17.9M+5%
— SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund$17.0M+1%
— ISHARES TR - SP SMCP600VL ETFetf/fund$16.6M+3%
— VANGUARD INDEX FDS - VALUE ETFetf/fund$16.5M+15%
ASML$ASMLASML HOLDING NV$16.5M-20%

What changed in Q2 2026

Against the previous quarter's 13F: 46 new, 192 added to, 183 trimmed, 22 sold out. Share-count changes; largest moves by dollar size first.

New positions (46)

  • HONA$HONAHoneywell Aerospace Inc.$7.8M

    first bought this quarter

  • ICE$ICEIntercontinental Exchange, Inc.$4.4M

    first bought this quarter

  • SELECT SECTOR SPDR TR - ST STR MATER ETF$2.9M

    first bought this quarter

  • ISHARES TR - US TRSPRTION$2.9M

    first bought this quarter

  • UPS$UPSUNITED PARCEL SERVICE INC$2.7M

    first bought this quarter

  • TEL$TELTE Connectivity plc$2.0M

    first bought this quarter

+40 more in the Excel export

Added to (192)

  • VANGUARD INDEX FDS - GROWTH ETF+563%

    now $17.9M

  • VANGUARD INDEX FDS - MID CAP ETF+339%

    now $8.0M

  • LION$LIONLionsgate Studios Corp.+8%

    now $83.1M · held 5 qtrs, 2 adds in a row

  • ISHARES TR - CORE MSCI EAFE+24%

    now $20.8M

  • MIAX$MIAXMIAMI INTERNATIONAL HOLDINGS, INC.+136%

    now $6.8M · held 4 qtrs

  • LISTED FDS TR - HORI KI INFL ETF+36%

    now $13.0M

+186 more in the Excel export

Trimmed (183)

  • MU$MUMICRON TECHNOLOGY INC-31%

    now $24.4M · held 5 qtrs, 4 trims in a row

  • HON$HONHONEYWELL INTERNATIONAL INC-48%

    now $7.9M · held 10+ qtrs

  • ASML$ASMLASML HOLDING NV-20%

    now $16.5M · held 5 qtrs, 3 trims in a row

  • WMT$WMTWalmart Inc.-45%

    now $4.1M · held 10+ qtrs, 4 trims in a row

  • BGB$BGBBlackstone Strategic Credit 2027 Term Fund-8%

    now $25.5M · held 10+ qtrs

  • ETOR$ETOReToro Group Ltd.-71%

    now $802K

+177 more in the Excel export

Sold out (22)

  • SELECT SECTOR SPDR TRwas $5.0M
  • ETOR$ETORPUTeToro Group Ltd.was $3.4M
  • VANGUARD SCOTTSDALE FDSwas $2.8M
  • ADBE$ADBEADOBE INC.was $2.5M

    held 9+ qtrs

  • NKE$NKENIKE, Inc.was $2.5M
  • ISHARES INCwas $1.9M

+16 more in the Excel export

Firm AUM (Form ADV): $5.0B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Coastal Bridge Advisors, LLC has filed, 34 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Coastal Bridge Advisors?

Q2 2026 13F filed with the SEC on Aug 17, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Coastal Bridge Advisors's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)

Top 10 since filing

-1.2%

Value-weighted move of the 10 largest stock positions

Turnover

6%

Last quarter; 21% over the last 4

Top 10 weight

26%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

95%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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 $GOOG. 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.

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AI-Powered Hedge Fund Analysis: Coastal Bridge Advisors, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Coastal Bridge Advisors, LLC (SEC CIK: 1665976), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Coastal Bridge Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.