# Coastal Bridge Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1665976. Source: https://holderbook.com/funds/1665976-coastal-bridge-advisors-llc/

- Reported value: $1.6B
- Positions: 469
- Weight of the ten largest: 25.6%
- Filed: 2026-08-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| LIONSGATE STUDIOS CORP | [LION](https://holderbook.com/stocks/LION/) | $83.1M | 5,430,706 | 5.1% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $63.8M | 220,427 | 3.9% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $47.7M | 135,141 | 3.0% | 31 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $38.5M | 1,213,720 | 2.4% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $35.7M | 178,623 | 2.2% | 16 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $34.1M | 603,065 | 2.1% | 17 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $31.9M | 133,997 | 2.0% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $28.2M | 75,705 | 1.7% | 31 |
| BLACKSTONE STRATEGIC CRED 20 | [BGB](https://holderbook.com/stocks/BGB/) | $25.5M | 2,259,024 | 1.6% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $25.0M | 70,013 | 1.5% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $24.4M | 21,164 | 1.5% | 5 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $23.3M | 470,381 | 1.4% | 5 |
| FIRST TR EXCHNG TRADED FD VI | [EIPI](https://holderbook.com/stocks/EIPI/) | $22.4M | 1,023,734 | 1.4% | 9 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $21.8M | 63,911 | 1.3% | 31 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $21.5M | 284,111 | 1.3% | 21 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $21.2M | 731,565 | 1.3% | 5 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $20.8M | 215,453 | 1.3% | 12 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $20.3M | 148,239 | 1.3% | 31 |
| INVESCO EXCHANGE TRADED FD T | [SPGP](https://holderbook.com/stocks/SPGP/) | $19.9M | 162,594 | 1.2% | 5 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $17.9M | 208,190 | 1.1% | 12 |
| J P MORGAN EXCHANGE TRADED F | [JFLX](https://holderbook.com/stocks/JFLX/) | $17.9M | 354,302 | 1.1% | 4 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $17.0M | 89,224 | 1.1% | 5 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $16.6M | 121,232 | 1.0% | 5 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $16.5M | 75,905 | 1.0% | 12 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $16.5M | 8,289 | 1.0% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $16.0M | 62,933 | 1.0% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $15.5M | 61,434 | 1.0% | 6 |
| GOLUB CAP BDC INC | [GBDC](https://holderbook.com/stocks/GBDC/) | $15.4M | 1,193,180 | 1.0% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $14.9M | 45,668 | 0.9% | 31 |
| LISTED FDS TR | [INFL](https://holderbook.com/stocks/INFL/) | $13.0M | 260,680 | 0.8% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $12.9M | 17,288 | 0.8% | 31 |
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $12.9M | 171,670 | 0.8% | 5 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $11.8M | 219,427 | 0.7% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $11.2M | 19,816 | 0.7% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $11.0M | 131,103 | 0.7% | 5 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $10.8M | 73,087 | 0.7% | 5 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $10.8M | 57,038 | 0.7% | 25 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $10.3M | 168,364 | 0.6% | 15 |
| JANUS DETROIT STR TR | [VNLA](https://holderbook.com/stocks/VNLA/) | $10.1M | 207,321 | 0.6% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $9.0M | 42,528 | 0.6% | 9 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $8.7M | 115,195 | 0.5% | 5 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $8.7M | 68,834 | 0.5% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $8.7M | 17,290 | 0.5% | 31 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $8.4M | 52,966 | 0.5% | 5 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $8.0M | 99,235 | 0.5% | 5 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $7.9M | 35,318 | 0.5% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $7.8M | 35,112 | 0.5% | 1 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $7.6M | 286,156 | 0.5% | 5 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $7.6M | 9,941 | 0.5% | 5 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $7.6M | 10,469 | 0.5% | 17 |
| DRAFTKINGS INC NEW | [DKNG](https://holderbook.com/stocks/DKNG/) | $7.5M | 296,650 | 0.5% | 17 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $7.5M | 63,668 | 0.5% | 5 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $7.3M | 84,968 | 0.4% | 5 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $7.2M | 16,697 | 0.4% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $7.2M | 19,028 | 0.4% | 11 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $7.0M | 34,727 | 0.4% | 5 |
| MANAGED PORTFOLIO SER | [LST](https://holderbook.com/stocks/LST/) | $6.9M | 146,704 | 0.4% | 5 |
| MIAMI INTL HLDGS INC | [MIAX](https://holderbook.com/stocks/MIAX/) | $6.8M | 183,761 | 0.4% | 4 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $6.8M | 85,513 | 0.4% | 5 |
| SPDR INDEX SHS FDS | [SPGM](https://holderbook.com/stocks/SPGM/) | $6.7M | 77,977 | 0.4% | 5 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $6.5M | 75,471 | 0.4% | 5 |
| LEGALZOOM COM INC | [LZ](https://holderbook.com/stocks/LZ/) | $6.5M | 1,055,260 | 0.4% | 19 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $6.4M | 18,046 | 0.4% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $6.3M | 17,016 | 0.4% | 31 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $6.0M | 42,030 | 0.4% | 21 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $5.8M | 54,028 | 0.4% | 5 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $5.4M | 9,352 | 0.3% | 5 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $5.4M | 45,665 | 0.3% | 28 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $5.2M | 14,287 | 0.3% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $5.2M | 7,021 | 0.3% | 17 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $5.1M | 38,019 | 0.3% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $5.0M | 16,829 | 0.3% | 5 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $4.8M | 50,247 | 0.3% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $4.6M | 13,692 | 0.3% | 31 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $4.5M | 8,929 | 0.3% | 5 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $4.5M | 13,460 | 0.3% | 5 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $4.4M | 77,971 | 0.3% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $4.4M | 50,432 | 0.3% | 17 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $4.4M | 12,042 | 0.3% | 2 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $4.4M | 35,428 | 0.3% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $4.3M | 8,466 | 0.3% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.3M | 10,243 | 0.3% | 23 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $4.3M | 5,958 | 0.3% | 5 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $4.2M | 17,851 | 0.3% | 10 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $4.2M | 36,116 | 0.3% | 31 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $4.2M | 44,853 | 0.3% | 5 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $4.2M | 213,101 | 0.3% | 5 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $4.1M | 52,532 | 0.3% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.1M | 36,268 | 0.3% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $4.1M | 11,059 | 0.3% | 6 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $4.1M | 32,081 | 0.3% | 5 |
| STARZ ENTERTAINMENT CORP. | [STRZ](https://holderbook.com/stocks/STRZ/) | $4.1M | 140,528 | 0.3% | 5 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $4.0M | 22,607 | 0.2% | 5 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $4.0M | 33,450 | 0.2% | 18 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $4.0M | 43,078 | 0.2% | 31 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $3.9M | 23,203 | 0.2% | 5 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $3.9M | 13,802 | 0.2% | 31 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $3.9M | 24,521 | 0.2% | 23 |
| ARES MANAGEMENT CORPORATION | [ARES](https://holderbook.com/stocks/ARES/) | $3.8M | 34,460 | 0.2% | 31 |
| CARNIVAL CORP LTD | [CCL](https://holderbook.com/stocks/CCL/) | $3.8M | 133,939 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.2% | +14.8% | -1.6% | 100% |
| Q1 2026 | -2.5% | -4.6% | +2.1% | 100% |
| Q4 2025 | +3.2% | +2.4% | +0.8% | 100% |
| Q3 2025 | +7.8% | +7.8% | +0.0% | 100% |
| Q2 2025 | +7.6% | +10.5% | -2.8% | 93% |
| Q1 2025 | -2.5% | -4.6% | +2.0% | 100% |
| Q4 2024 | +3.2% | +2.1% | +1.0% | 100% |
| Q3 2024 | +1.8% | +5.4% | -3.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.6B | 469 |
| Q1 2026 | $1.4B | 445 |
| Q4 2025 | $1.3B | 459 |
| Q3 2025 | $1.3B | 459 |
| Q2 2025 | $1.2B | 446 |
| Q1 2025 | $699.9M | 169 |
| Q4 2024 | $397.3M | 163 |
| Q3 2024 | $403.5M | 172 |
| Q2 2024 | $402.5M | 169 |
| Q1 2024 | $434.5M | 177 |
| Q4 2023 | $390.3M | 175 |
| Q3 2023 | $372.9M | 172 |