Coastal Bridge Advisors, LLC — 13F Holdings & Portfolio
CIK 1665976 · latest 13F-HR filed 2026-08-17
Coastal Bridge Advisors, LLC manages $1.62B in 13F-reported U.S. long-equity assets across 471 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are LION (5.14%), AAPL (3.94%), GOOG (2.95%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 48 new positions, exited 24, added to 243, and trimmed 99.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.62B
Long-equity book
471
Distinct positions
2026-06-30
Filed 2026-08-17
+48 / −24 / ↑243 / ↓99
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Share-count changes vs the prior 13F.
Top Adds (vs prior quarter)
- LIONSGATE STUDIOS CORP$34.9M +72.4%
- MICRON TECHNOLOGY INC$14.1M +136.2%
- PALO ALTO NETWORKS INC$11.2M +104.9%
- ALPHABET INC$8.7M +22.4%
- APPLE INC$6.8M +12.0%
Top Trims
- EXXON MOBIL CORP-$5.1M -20.0%
- WALMART INC-$4.1M -50.2%
- ISHARES GOLD TR-$3.5M -14.1%
- BOSTON SCIENTIFIC CORP-$2.0M -66.5%
- BLACKSTONE STRATEGIC CRED 20-$1.8M -6.6%
New Positions
- HONEYWELL INTL INC$7.9M
- HONEYWELL AEROSPACE INC$7.8M
- INTERCONTINENTAL EXCHANGE IN$4.4M
- CARNIVAL CORP LTD$3.8M
- SELECT SECTOR SPDR TR$2.9M
Exited Positions
- HONEYWELL INTL INC$15.3M
- SELECT SECTOR SPDR TR$5.0M
- CARNIVAL CORP$3.5M
- VANGUARD SCOTTSDALE FDS$2.8M
- ADOBE INC$2.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | LIONSGATE STUDIOS CORP | LION | 53626N102 | $83.1M | 5.14% | 5,430,706 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $63.8M | 3.94% | 220,427 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $47.7M | 2.95% | 135,141 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $38.5M | 2.38% | 1,213,720 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $35.7M | 2.21% | 178,623 | SH |
| 6 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $34.1M | 2.11% | 603,065 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $31.9M | 1.98% | 133,997 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $28.2M | 1.75% | 75,705 | SH |
| 9 | BLACKSTONE STRATEGIC CRED 20 | BGB | 09257R101 | $25.5M | 1.58% | 2,259,024 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $25.0M | 1.55% | 70,013 | SH |
| 11 | MICRON TECHNOLOGY INC | MU | 595112103 | $24.4M | 1.51% | 21,164 | SH |
| 12 | ISHARES TR | IQLT | 46434V456 | $23.3M | 1.44% | 470,381 | SH |
| 13 | FIRST TR EXCHNG TRADED FD VI | EIPI | 33740F276 | $22.4M | 1.38% | 1,023,734 | SH |
| 14 | PALO ALTO NETWORKS INC | PANW | 697435105 | $21.8M | 1.35% | 63,911 | SH |
| 15 | ISHARES GOLD TR | IAU | 464285204 | $21.5M | 1.33% | 284,111 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $21.2M | 1.31% | 731,565 | SH |
| 17 | ISHARES TR | IEFA | 46432F842 | $20.8M | 1.29% | 215,453 | SH |
| 18 | EXXON MOBIL CORP | XOM | 30231G102 | $20.3M | 1.25% | 148,239 | SH |
| 19 | INVESCO EXCHANGE TRADED FD T | SPGP | 46137V431 | $19.9M | 1.23% | 162,594 | SH |
| 20 | VANGUARD INDEX FDS | VUG | 922908736 | $17.9M | 1.11% | 208,190 | SH |
| 21 | J P MORGAN EXCHANGE TRADED F | JFLX | 46654Q559 | $17.9M | 1.10% | 354,302 | SH |
| 22 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $17.0M | 1.05% | 89,224 | SH |
| 23 | ISHARES TR | IJS | 464287879 | $16.6M | 1.02% | 121,232 | SH |
| 24 | VANGUARD INDEX FDS | VTV | 922908744 | $16.5M | 1.02% | 75,905 | SH |
| 25 | ASML HLDG NV | ASML | N07059210 | $16.5M | 1.02% | 8,289 | SH |
| 26 | JOHNSON & JOHNSON | JNJ | 478160104 | $16.0M | 0.99% | 62,933 | SH |
| 27 | ABBVIE INC | ABBV | 00287Y109 | $15.5M | 0.96% | 61,434 | SH |
| 28 | GOLUB CAP BDC INC | GBDC | 38173M102 | $15.4M | 0.95% | 1,193,180 | SH |
| 29 | JPMORGAN CHASE & CO | JPM | 46625H100 | $14.9M | 0.92% | 45,668 | SH |
| 30 | LISTED FDS TR | INFL | 53656F623 | $13.0M | 0.80% | 260,680 | SH |
| 31 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $12.9M | 0.80% | 17,288 | SH |
| 32 | ISHARES TR | IEUR | 46434V738 | $12.9M | 0.80% | 171,670 | SH |
| 33 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $11.8M | 0.73% | 219,427 | SH |
| 34 | META PLATFORMS INC | META | 30303M102 | $11.2M | 0.69% | 19,816 | SH |
| 35 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $11.0M | 0.68% | 131,103 | SH |
| 36 | ISHARES TR | IJR | 464287804 | $10.8M | 0.67% | 73,087 | SH |
| 37 | RTX CORPORATION | RTX | 75513E101 | $10.8M | 0.67% | 57,038 | SH |
| 38 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $10.3M | 0.64% | 168,364 | SH |
| 39 | JANUS DETROIT STR TR | VNLA | 47103U886 | $10.1M | 0.63% | 207,321 | SH |
| 40 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $9.0M | 0.56% | 42,528 | SH |
| 41 | ISHARES TR | DGRO | 46434V621 | $8.7M | 0.54% | 115,195 | SH |
| 42 | GILEAD SCIENCES INC | GILD | 375558103 | $8.7M | 0.54% | 68,834 | SH |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $8.7M | 0.54% | 17,290 | SH |
| 44 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $8.4M | 0.52% | 52,966 | SH |
| 45 | VANGUARD INDEX FDS | VO | 922908629 | $8.0M | 0.49% | 99,235 | SH |
| 46 | HONEYWELL INTL INC | HON | 438516205 | $7.9M | 0.49% | 35,318 | SH |
| 47 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | $7.8M | 0.48% | 35,112 | SH |
| 48 | PIMCO ETF TR | PYLD | 72201R585 | $7.6M | 0.47% | 286,156 | SH |
| 49 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $7.6M | 0.47% | 9,941 | SH |
| 50 | APPLIED MATLS INC | AMAT | 038222105 | $7.6M | 0.47% | 10,469 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-17 | $1.62B | 471 | 0002085853-26-001020 |
| 2026-03-31 | 2026-05-14 | $1.41B | 446 | 0002085853-26-000594 |
| 2025-12-31 | 2026-02-18 | $1.34B | 460 | 0002085853-26-000277 |
| 2025-09-30 | 2025-11-03 | $1.32B | 462 | 0001725547-25-004216 |
WESTPORT, CT 06880