Q2 2026 13F · SEC CIK 1665976

Coastal Bridge Advisors, LLC

Wealth managerFiled 2026-08-17 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.6B
Reported positions: 469
Top holdings a year, 3 yrs: +12.6%
Assets under management: $5.0B

Coastal Bridge Advisors, LLC is a wealth manager that reported 469 positions worth $1.6B in its Q2 2026 13F, filed 2026-08-17. Its largest holdings were Lionsgate Studios Corp (LION, 5.1%), Apple Inc (AAPL, 3.9%), Alphabet Inc (GOOG, 3.0%). A portfolio copying its top holdings returned 12.6% a year over the last 3 years, against 20.4% for the S&P 500.

Coastal Bridge Advisors, LLC holdings largest 50 of 469 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Coastal Bridge Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
LIONLionsgate Studios Corp	5.1%	3.4%	5,430,706	+8.0%	$83.1M
AAPLApple Inc	3.9%	4.0%	220,427	-1.7%	$63.8M
GOOGAlphabet Inc	3.0%	2.8%	135,141	-0.6%	$47.7M
SCHDSchwab Strategic Tr	2.4%	2.5%	1,213,720	+4.8%	$38.5M
NVDANvidia Corporation	2.2%	2.1%	178,623	+2.9%	$35.7M
JEPIJ P Morgan Exchange Traded F	2.1%	2.4%	603,065	+1.1%	$34.1M
AMZNAmazon Com Inc	2.0%	1.9%	133,997	+1.7%	$31.9M
MSFTMicrosoft Corp	1.7%	2.0%	75,705	+0.1%	$28.2M
BGBBlackstone Strategic Cred 20	1.6%	1.9%	2,259,024	-7.9%	$25.5M
GOOGLAlphabet Inc	1.5%	1.4%	70,013	+0.7%	$25.0M
MUMicron Technology Inc	1.5%	0.7%	21,164	-30.9%	$24.4M
IQLTIshares Tr	1.4%	1.4%	470,381	+7.3%	$23.3M
EIPIFirst Tr Exchng Traded Fd Vi	1.4%	1.6%	1,023,734	+1.1%	$22.4M
PANWPalo Alto Networks Inc	1.3%	0.8%	63,911	-3.7%	$21.8M
IAUIshares Gold Tr	1.3%	1.8%	284,111	+0.3%	$21.5M
SCHBSchwab Strategic Tr	1.3%	1.3%	731,565	-0.5%	$21.2M
IEFAIshares Tr	1.3%	1.1%	215,453	+23.7%	$20.8M
XOMExxon Mobil Corp	1.3%	1.8%	148,239	-0.8%	$20.3M
SPGPInvesco Exchange Traded Fd T	1.2%	1.3%	162,594	-3.2%	$19.9M
VUGVanguard Index Fds	1.1%	1.0%	208,190	+562.6%	$17.9M
JFLXJ P Morgan Exchange Traded F	1.1%	1.2%	354,302	+5.0%	$17.9M
XLKSelect Sector Spdr Tr	1.1%	0.8%	89,224	+1.5%	$17.0M
IJSIshares Tr	1.0%	1.0%	121,232	+2.9%	$16.6M
VTVVanguard Index Fds	1.0%	0.9%	75,905	+15.1%	$16.5M
ASMLAsml Hldg NV	1.0%	1.0%	8,289	-20.1%	$16.5M
JNJJohnson & Johnson	1.0%	1.1%	62,933	-1.2%	$16.0M
ABBVAbbvie Inc	1.0%	0.9%	61,434	+2.1%	$15.5M
GBDCGolub Cap Bdc Inc Com	0.9%	1.2%	1,193,180	-7.7%	$15.4M
JPMJpmorgan Chase & Co	0.9%	0.9%	45,668	+0.8%	$14.9M
INFLListed Fds Tr	0.8%	0.7%	260,680	+35.9%	$13.0M
SPYState Str Spdr S&p 500 ETF T	0.8%	0.8%	17,288	+4.1%	$12.9M
IEURIshares Core Msci Europeetf	0.8%	0.7%	171,670	+28.3%	$12.9M
XLFSelect Sector Spdr Tr	0.7%	0.7%	219,427	+4.7%	$11.8M
METAMeta Platforms Inc	0.7%	0.8%	19,816	+0.7%	$11.2M
VEUVanguard Intl Equity Index F	0.7%	0.7%	131,103	+2.0%	$11.0M
IJRIshares Tr	0.7%	0.6%	73,087	+0.6%	$10.8M
RTXRtx Corporation	0.7%	0.8%	57,038	+1.4%	$10.8M
JEPQJ P Morgan Exchange Traded F	0.6%	0.6%	168,364	+5.7%	$10.3M
VNLAJanus Detroit Str Tr	0.6%	0.7%	207,321	-1.4%	$10.1M
RSPInvesco Exchange Traded Fd T	0.6%	—	42,528	—	$9.0M
DGROIshares Tr	0.5%	0.6%	115,195	+0.2%	$8.7M
GILDGilead Sciences Inc	0.5%	0.7%	68,834	-0.3%	$8.7M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.6%	17,290	-2.3%	$8.7M
XLVSelect Sector Spdr Tr	0.5%	0.5%	52,966	+7.9%	$8.4M
VOVanguard Index Fds	0.5%	0.5%	99,235	+338.9%	$8.0M
HONHoneywell Intl Inc	0.5%	—	35,318	—	$7.9M
HONAHoneywell Aerospace Inc	0.5%	—	35,112	—	$7.8M
PYLDPimco ETF Tr	0.5%	0.5%	286,156	+7.9%	$7.6M
CRWDCrowdstrike Hldgs Inc	0.5%	—	9,941	—	$7.6M
AMATApplied Matls Inc	0.5%	—	10,469	—	$7.6M

What Coastal Bridge Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Index Fds+562.6% shares
VO Vanguard Index Fds+338.9% shares
INFL Listed Fds Tr+35.9% shares
IEUR Ishares Core Msci Europeetf+28.3% shares
IEFA Ishares Tr+23.7% shares
VTV Vanguard Index Fds+15.1% shares
LION Lionsgate Studios Corp+8.0% shares
XLV Select Sector Spdr Tr+7.9% shares

Reduced

MU Micron Technology Inc-30.9% shares
ASML Asml Hldg NV-20.1% shares
BGB Blackstone Strategic Cred 20-7.9% shares
GBDC Golub Cap Bdc Inc Com-7.7% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.4% /yr; S&P 500 +20.1%
3 years: +12.6% /yr; S&P 500 +20.4%
5 years: +4.8% /yr; S&P 500 +14.7%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.6B	469
Q1 2026	$1.4B	445
Q4 2025	$1.3B	459
Q3 2025	$1.3B	457
Q2 2025	$1.2B	443
Q1 2025	$699.6M	168
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

Questions about Coastal Bridge Advisors, LLC's portfolio

What stocks does Coastal Bridge Advisors, LLC own?

Coastal Bridge Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 17, 2026, lists 469 positions worth $1.6B. The largest are Lionsgate Studios Corp (LION) at 5.1%, Apple Inc (AAPL) at 3.9%, Alphabet Inc (GOOG) at 3.0%, Schwab Strategic Tr (SCHD) at 2.4% and Nvidia Corporation (NVDA) at 2.2%.

What did Coastal Bridge Advisors, LLC buy last quarter?

In Q2 2026, Coastal Bridge Advisors, LLC added Vanguard Index Fds (VUG) (+562.6% shares), Vanguard Index Fds (VO) (+338.9% shares) and Listed Fds Tr (INFL) (+35.9% shares), compared with its Q1 2026 filing.

What did Coastal Bridge Advisors, LLC sell last quarter?

In Q2 2026, Coastal Bridge Advisors, LLC cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Ishares Tr (IEI), cut from its top 50 Select Sector Spdr Tr (XLC), cut from its top 50 Spdr Gold Tr (GLD), Micron Technology Inc (MU) (-30.9% shares), Asml Hldg NV (ASML) (-20.1% shares) and Blackstone Strategic Cred 20 (BGB) (-7.9% shares), compared with its Q1 2026 filing.

How has Coastal Bridge Advisors, LLC's portfolio performed?

A portfolio copying Coastal Bridge Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.4% against +20.1%. Over 5 years: +4.8% a year against +14.7%.

When is Coastal Bridge Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Coastal Bridge Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Coastal Bridge Advisors, LLC manage?

Coastal Bridge Advisors, LLC reported $5.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.6B.