Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Lionsgate Studios Corp.COM | COM | $83.1M | 5.1% |
| Apple Inc.COM | COM | $63.8M | 3.9% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $47.7M | 3.0% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $38.5M | 2.4% |
| Nvidia CorporationCOM | COM | $35.7M | 2.2% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $34.1M | 2.1% |
| Amazon Com Inc.COM | COM | $31.9M | 2.0% |
| Microsoft Corp.COM | COM | $28.2M | 1.7% |
| Blackstone Strategic Cred 20COM SHS BEN IN | COM SHS BEN IN | $25.5M | 1.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $25M | 1.5% |
| Micron Technology Inc.COM | COM | $24.4M | 1.5% |
| iShares TRMSCI INTL QUALTY | MSCI INTL QUALTY | $23.3M | 1.4% |
| First TR Exchng Traded FD VIFT ENER INCO ETF | FT ENER INCO ETF | $22.4M | 1.4% |
| Palo Alto Networks Inc.COM | COM | $21.8M | 1.3% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $21.5M | 1.3% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $21.2M | 1.3% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $20.8M | 1.3% |
| Exxon Mobil Corp.COM | COM | $20.3M | 1.3% |
| Invesco Exchange Traded FD TS&P 500 GARP ETF | S&P 500 GARP ETF | $19.9M | 1.2% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $17.9M | 1.1% |
| J P Morgan Exchange Traded FFLEXI DEBT ETF | FLEXI DEBT ETF | $17.9M | 1.1% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $17M | 1.1% |
| iShares TRSP SMCP600VL ETF | SP SMCP600VL ETF | $16.6M | 1.0% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $16.5M | 1.0% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $16.5M | 1.0% |
| Johnson & JohnsonCOM | COM | $16M | 1.0% |
| Abbvie Inc.COM | COM | $15.5M | 1.0% |
| Golub Cap Bdc Inc.COM | COM | $15.4M | 1.0% |
| JPMORGAN Chase & COCOM | COM | $14.9M | 0.9% |
| Listed Fds TRHORI KI INFL ETF | HORI KI INFL ETF | $13M | 0.8% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $12.9M | 0.8% |
| iShares TRCORE MSCI EURO | CORE MSCI EURO | $12.9M | 0.8% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $11.8M | 0.7% |
| Meta Platforms Inc.CL A | CL A | $11.2M | 0.7% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $11M | 0.7% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $10.8M | 0.7% |
| Rtx CorporationCOM | COM | $10.8M | 0.7% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $10.3M | 0.6% |
| Janus Detroit Str TRHENDRSN SHRT ETF | HENDRSN SHRT ETF | $10.1M | 0.6% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $9.05M | 0.6% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $8.73M | 0.5% |
| Gilead Sciences Inc.COM | COM | $8.7M | 0.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $8.65M | 0.5% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $8.4M | 0.5% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $8M | 0.5% |
| Honeywell Intl Inc.COM | COM | $7.91M | 0.5% |
| Honeywell Aerospace Inc.COM | COM | $7.76M | 0.5% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $7.59M | 0.5% |
| Crowdstrike Hldgs Inc.CL A | CL A | $7.59M | 0.5% |
| Applied Matls Inc.COM | COM | $7.57M | 0.5% |
Lionsgate Studios Corp.COM$83.1M
- Class
- COM
- Share
- 5.1%
Apple Inc.COM$63.8M
- Class
- COM
- Share
- 3.9%
Alphabet Inc.CAP STK CL C$47.7M
- Class
- CAP STK CL C
- Share
- 3.0%
Schwab Strategic TRUS DIVIDEND EQ$38.5M
- Class
- US DIVIDEND EQ
- Share
- 2.4%
Nvidia CorporationCOM$35.7M
- Class
- COM
- Share
- 2.2%
J P Morgan Exchange Traded FEQUITY PREMIUM$34.1M
- Class
- EQUITY PREMIUM
- Share
- 2.1%
Amazon Com Inc.COM$31.9M
- Class
- COM
- Share
- 2.0%
Microsoft Corp.COM$28.2M
- Class
- COM
- Share
- 1.7%
Blackstone Strategic Cred 20COM SHS BEN IN$25.5M
- Class
- COM SHS BEN IN
- Share
- 1.6%
Alphabet Inc.CAP STK CL A$25M
- Class
- CAP STK CL A
- Share
- 1.5%
Micron Technology Inc.COM$24.4M
- Class
- COM
- Share
- 1.5%
iShares TRMSCI INTL QUALTY$23.3M
- Class
- MSCI INTL QUALTY
- Share
- 1.4%
First TR Exchng Traded FD VIFT ENER INCO ETF$22.4M
- Class
- FT ENER INCO ETF
- Share
- 1.4%
Palo Alto Networks Inc.COM$21.8M
- Class
- COM
- Share
- 1.3%
iShares Gold TRISHARES NEW$21.5M
- Class
- ISHARES NEW
- Share
- 1.3%
Schwab Strategic TRUS BRD MKT ETF$21.2M
- Class
- US BRD MKT ETF
- Share
- 1.3%
iShares TRCORE MSCI EAFE$20.8M
- Class
- CORE MSCI EAFE
- Share
- 1.3%
Exxon Mobil Corp.COM$20.3M
- Class
- COM
- Share
- 1.3%
Invesco Exchange Traded FD TS&P 500 GARP ETF$19.9M
- Class
- S&P 500 GARP ETF
- Share
- 1.2%
Vanguard Index FdsGROWTH ETF$17.9M
- Class
- GROWTH ETF
- Share
- 1.1%
J P Morgan Exchange Traded FFLEXI DEBT ETF$17.9M
- Class
- FLEXI DEBT ETF
- Share
- 1.1%
Select Sector SPDR TRST STR TECHN ETF$17M
- Class
- ST STR TECHN ETF
- Share
- 1.1%
iShares TRSP SMCP600VL ETF$16.6M
- Class
- SP SMCP600VL ETF
- Share
- 1.0%
Vanguard Index FdsVALUE ETF$16.5M
- Class
- VALUE ETF
- Share
- 1.0%
ASML Hldg NVN Y REGISTRY SHS$16.5M
- Class
- N Y REGISTRY SHS
- Share
- 1.0%
Johnson & JohnsonCOM$16M
- Class
- COM
- Share
- 1.0%
Abbvie Inc.COM$15.5M
- Class
- COM
- Share
- 1.0%
Golub Cap Bdc Inc.COM$15.4M
- Class
- COM
- Share
- 1.0%
JPMORGAN Chase & COCOM$14.9M
- Class
- COM
- Share
- 0.9%
Listed Fds TRHORI KI INFL ETF$13M
- Class
- HORI KI INFL ETF
- Share
- 0.8%
State Str SPDR S&P 500 ETF TTR UNIT$12.9M
- Class
- TR UNIT
- Share
- 0.8%
iShares TRCORE MSCI EURO$12.9M
- Class
- CORE MSCI EURO
- Share
- 0.8%
Select Sector SPDR TRST STR FINL ETF$11.8M
- Class
- ST STR FINL ETF
- Share
- 0.7%
Meta Platforms Inc.CL A$11.2M
- Class
- CL A
- Share
- 0.7%
Vanguard Intl Equity Index FALLWRLD EX US$11M
- Class
- ALLWRLD EX US
- Share
- 0.7%
iShares TRCORE S&P SCP ETF$10.8M
- Class
- CORE S&P SCP ETF
- Share
- 0.7%
Rtx CorporationCOM$10.8M
- Class
- COM
- Share
- 0.7%
J P Morgan Exchange Traded FNASDAQ EQT PREM$10.3M
- Class
- NASDAQ EQT PREM
- Share
- 0.6%
Janus Detroit Str TRHENDRSN SHRT ETF$10.1M
- Class
- HENDRSN SHRT ETF
- Share
- 0.6%
Invesco Exchange Traded FD TS&P500 EQL WGT$9.05M
- Class
- S&P500 EQL WGT
- Share
- 0.6%
iShares TRCORE DIV GRWTH$8.73M
- Class
- CORE DIV GRWTH
- Share
- 0.5%
Gilead Sciences Inc.COM$8.7M
- Class
- COM
- Share
- 0.5%
Berkshire Hathaway Inc. DelCL B NEW$8.65M
- Class
- CL B NEW
- Share
- 0.5%
Select Sector SPDR TRST STR CARE ETF$8.4M
- Class
- ST STR CARE ETF
- Share
- 0.5%
Vanguard Index FdsMID CAP ETF$8M
- Class
- MID CAP ETF
- Share
- 0.5%
Honeywell Intl Inc.COM$7.91M
- Class
- COM
- Share
- 0.5%
Honeywell Aerospace Inc.COM$7.76M
- Class
- COM
- Share
- 0.5%
Pimco ETF TRMULTISECTOR BD$7.59M
- Class
- MULTISECTOR BD
- Share
- 0.5%
Crowdstrike Hldgs Inc.CL A$7.59M
- Class
- CL A
- Share
- 0.5%
Applied Matls Inc.COM$7.57M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 471 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1665976
- File number
- 028-17126
- Options
- 1 call, 1 put
- In the 25 largest
- 44.0%
- Prior quarter
- $1.41B at 31 March 2026
- Positions opened
- 50
- Positions closed
- 25
Common questions
What are Coastal Bridge Advisors’ 13F holdings worth?
$1.62 billion across 471 positions for the quarter ended 30 June 2026.
What is Coastal Bridge Advisors’ largest 13F holding?
LIONSGATE STUDIOS CORP (COM) was the largest position at $83.1 million, or 5.1% of reported 13F value, as of 30 June 2026.
How concentrated is Coastal Bridge Advisors’ 13F portfolio?
The ten largest positions accounted for 25.6% of reported value and the twenty-five largest for 44.0%, across 471 positions as of 30 June 2026.
Does Form 13F show everything Coastal Bridge Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Coastal Bridge Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.