CB
Coastal Bridge Advisors, LLC 13F Disclosure (Q2 2026) — Portfolio & Holdings
Coastal Bridge Advisors, LLCCIK: 0001665976
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$1.6B
Reporting period: 2026-06-30 · Number of holdings: 471
Coastal Bridge Advisors, LLC disclosed 471 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.6B and a quarterly turnover rate of 25.8%.
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Personality snowflake
- Concentration
- 4.81
- Portfolio Stability
- 25.79
- Momentum
- 100
- Sector conviction
- 55.43
- Diversification
- 100
- Sizing Uniformity
- 78.44
Coastal Bridge Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 83 equally-sized positions, well below its 471 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.16), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 50% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd LION
+8.0% $34.9M
Sold out HON
Add MU
-30.9% $14.1M
Add PANW
-3.7% $11.2M
Trim XOM
-0.8% -$5.1M
New buy 438516205
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 471 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LION | Lionsgate Studios CORP | Stock-Other | 5.14% | +1.73% | +8.01% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.94% | -0.08% | -1.75% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.95% | +0.19% | -0.62% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.38% | -0.13% | +4.78% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.21% | +0.07% | +2.93% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.11% | -0.28% | +1.12% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.98% | +0.04% | +1.66% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | -0.23% | +0.11% | |
| 9 | BGB | Blackstone Strategic Credit | Stock-Other | 1.58% | -0.35% | -7.85% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.55% | +0.14% | +0.68% | |
| 11 | MU | Micron Technology Inc | Stock-Tech | 1.51% | +0.78% | -30.87% | |
| 12 | IQLT | Ishares Msci International Q | ETF-Other | 1.44% | +0.01% | +7.35% | |
| 13 | EIPI | Ft Energy Income ETF | ETF-Other | 1.38% | -0.23% | +1.07% | |
| 14 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.35% | +0.60% | -3.66% | |
| 15 | IAU | Ishares Gold Trust | ETF-Commodities | 1.33% | -0.44% | +0.29% | |
| 16 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.31% | +0.01% | -0.46% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.29% | +0.18% | +23.68% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.25% | -0.54% | -0.77% | |
| 19 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 1.23% | -0.05% | -3.18% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 1.11% | +0.14% | +562.58% | |
| 21 | JFLX | Jpmorgan Flexible Debt ETF | ETF-Other | 1.10% | -0.08% | +5.01% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 1.05% | +0.22% | +1.49% | |
| 23 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.02% | +0.03% | +2.88% | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 1.02% | +0.11% | +15.08% | |
| 25 | ASML | ASML Holding N.V. | Stock-Tech | 1.02% | +0.05% | -20.14% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | -0.11% | -1.19% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.96% | +0.04% | +2.10% | |
| 28 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.95% | -0.21% | -7.68% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | -0.02% | +0.82% | |
| 30 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.80% | +0.09% | +35.90% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | +0.04% | +4.12% | |
| 32 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.80% | +0.14% | +28.33% | |
| 33 | XLF | Ss Financial Select Sector | ETF-Other | 0.73% | — | +4.65% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | -0.11% | +0.66% | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.68% | — | +2.05% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.67% | +0.03% | +0.62% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.67% | -0.10% | +1.37% | |
| 38 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.64% | +0.02% | +5.71% | |
| 39 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.63% | -0.10% | -1.36% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.56% | +0.13% | +33.20% | |
| 41 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.54% | -0.03% | +0.21% | |
| 42 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.54% | -0.14% | -0.34% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.06% | -2.30% | |
| 44 | XLV | Ss Health Care Select Sector | ETF-Other | 0.52% | +0.01% | +7.90% | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.49% | +0.03% | +338.88% | |
| 46 | ✓ | Stock-Other | 0.49% | +0.49% | NEW | ||
| 47 | ✓ | Stock-Other | 0.48% | +0.48% | NEW | ||
| 48 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.47% | -0.02% | +7.89% | |
| 49 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.47% | +0.23% | +12.21% | |
| 50 | AMAT | Applied Materials Inc | Stock-Tech | 0.47% | +0.18% | -7.07% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+21.4%
- Stdev
- +11.9%
- Beta
- +0.83
- Alpha
- -1.8%
- Max Drawdown
- -8.3%
- Annualized Perf
- +15.1%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.28
- Stutzer
- +0.36
- Treynor
- +0.18
- Sterling
- +0.93
- Calmar
- +1.82
- Information Ratio
- -0.95
- Tracking Error
- +5.4%
- Stdev Down
- +6.5%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +27.5%
- Worst 12 Months
- +2.9%
- Efficiency Ratio
- +0.51
- Sharpe
- +1.25
- Stdev Sectors
- +9.2%
- Skewness
- -0.21
- Kurtosis
- -0.24
- Upside Potential
- +3.78
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 471 | $1.6B | 26 | ||
| 2026 Q1 | 446 | $1.4B | 20 | ||
| 2025 Q4 | 460 | $1.3B | 18 | ||
| 2025 Q3 | 462 | $1.3B | 83 | ||
| 2025 Q2 | 449 | $1.2B | 0 | ||
| 2025 Q1 | 253 | $405.1M | 0 | ||
| 2024 Q4 | 163 | $397.3M | 0 | ||
| 2024 Q3 | 172 | $403.5M | 0 | ||
| 2024 Q2 | 169 | $402.5M | 0 | ||
| 2024 Q1 | 178 | $434.5M | 0 | ||
| 2023 Q4 | 177 | $390.3M | 0 | ||
| 2023 Q3 | 174 | $372.9M | 0 | ||
| 2023 Q2 | 167 | $408.0M | 0 | ||
| 2023 Q1 | 176 | $395.6M | 0 | ||
| 2022 Q4 | 175 | $352.4M | 0 | ||
| 2022 Q3 | 177 | $371.8M | 0 | ||
| 2022 Q2 | 161 | $325.0M | 0 | ||
| 2022 Q1 | 174 | $434.4M | 0 | ||
| 2021 Q4 | 210 | $480.2M | 0 | ||
| 2021 Q3 | 145 | $432.6M | 0 | ||
| 2021 Q2 | 148 | $487.7M | 100 | ||
| 2021 Q1 | 146 | $545.9M | 15 | ||
| 2020 Q4 | 141 | $503.4M | 48 | ||
| 2020 Q3 | 127 | $327.9M | 19 | ||
| 2020 Q2 | 152 | $313.4M | 23 | ||
| 2020 Q1 | 144 | $272.5M | 45 | ||
| 2019 Q4 | 127 | $385.3M | 53 | ||
| 2019 Q3 | 151 | $292.8M | 27 | ||
| 2019 Q2 | 131 | $337.9M | 32 | ||
| 2019 Q1 | 129 | $286.4M | 22 | ||
| 2018 Q4 | 128 | $253.3M | 43 | ||
| 2018 Q3 | 136 | $262.3M | 12 | ||
| 2018 Q2 | 131 | $248.4M | 25 | ||
| 2018 Q1 | 135 | $275.5M | 20 | ||
| 2017 Q4 | 132 | $313.1M | 15 | ||
| 2017 Q3 | 123 | $305.2M | 24 | ||
| 2017 Q2 | 110 | $297.2M | 18 | ||
| 2017 Q1 | 90 | $293.4M | 20 | ||
| 2016 Q4 | 83 | $256.9M | 99 | ||
| 2016 Q3 | 61 | $205.4M | 11 | ||
| 2016 Q2 | 65 | $191.4M | 33 | ||
| 2016 Q1 | 61 | $143.2M | 28 | ||
| 2015 Q4 | 59 | $179.2M | — |
Holding changes this quarter
Coastal Bridge Advisors, LLC's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; Sold out: Ss Consumer Staples Sel Sect (XLP); New buy: Intercontinental Exchange In (ICE).
Showing top 200 changes by size (of 493 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LION | Lionsgate Studios CORP | +1.7% | +8.01% | Add |
| 2 | MU | Micron Technology Inc | +0.8% | -30.87% | Trim |
| 3 | PANW | Palo Alto Networks Inc | +0.6% | -3.66% | Trim |
| 4 | ✓ | +0.5% | NEW | New buy | |
| 5 | ✓ | +0.5% | NEW | New buy | |
| 6 | ICE | Intercontinental Exchange In | +0.3% | NEW | New buy |
| 7 | ✓ | Carnival CORP LTD F | +0.2% | NEW | New buy |
| 8 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +12.21% | Add |
| 9 | XLK | Ss Technology Select Sector | +0.2% | +1.49% | Add |
| 10 | MIAX | Miami International Holdings | +0.2% | +135.54% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | -0.62% | Trim |
| 12 | VBK | Vanguard Small-cap Grwth ETF | +0.2% | +238.92% | Add |
| 13 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +23.68% | Add |
| 14 | AMAT | Applied Materials Inc | +0.2% | -7.07% | Trim |
| 15 | AMD | Advanced Micro Devices | +0.2% | -18.46% | Trim |
| 16 | XLB | Ss Materials Select Sector | +0.2% | NEW | New buy |
| 17 | IYT | Ishares US Transportation Et | +0.2% | NEW | New buy |
| 18 | UPS | United Parcel Service-cl B | +0.2% | NEW | New buy |
| 19 | LRCX | Lam Research CORP | +0.2% | -14.65% | Trim |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.68% | Add |
| 21 | VUG | Vanguard Growth ETF | +0.1% | +562.58% | Add |
| 22 | IEUR | Ishares Core Msci Europe ETF | +0.1% | +28.33% | Add |
| 23 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +78.93% | Add |
| 24 | STRZ | Starz Entertainment CORP | +0.1% | — | Unchanged |
| 25 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +33.20% | Add |
| 26 | LST | Leuthold Sel Ind | +0.1% | +44.92% | Add |
| 27 | TEL | TE Connectivity plc | +0.1% | NEW | New buy |
| 28 | SCHW | Schwab (charles) CORP | +0.1% | NEW | New buy |
| 29 | VTV | Vanguard Value ETF | +0.1% | +15.08% | Add |
| 30 | FIRY | Firy Inc | +0.1% | — | Unchanged |
| 31 | ✓ | +0.1% | NEW | New buy | |
| 32 | FLGV | Franklin U.s. Treasury Bond | +0.1% | +252.12% | Add |
| 33 | INFL | Horizon Kinetics Infl Benef | +0.1% | +35.90% | Add |
| 34 | INTC | Intel CORP | +0.1% | -1.48% | Trim |
| 35 | NVDA | Nvidia CORP | +0.1% | +2.93% | Add |
| 36 | CSCO | Cisco Systems Inc | +0.1% | +3.70% | Add |
| 37 | URI | United Rentals Inc | +0.1% | -0.18% | Trim |
| 38 | SCHO | Schwab Short-term US Treas | +0.1% | +112.92% | Add |
| 39 | AVGO | Broadcom Inc | +0.1% | +8.18% | Add |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +33.44% | Add |
| 41 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | +7.68% | Add |
| 42 | STX | Seagate Technology Holdings plc | +0.1% | +2.65% | Add |
| 43 | GLW | Corning Inc | +0.1% | -1.38% | Trim |
| 44 | IEMG | Ishares Core Msci Emerging | +0.1% | +38.43% | Add |
| 45 | ASML | ASML Holding N.V. | +0.1% | -20.14% | Trim |
| 46 | TXN | Texas Instruments Inc | +0.1% | -9.89% | Trim |
| 47 | APH | Amphenol Corp-cl A | +0.1% | -1.48% | Trim |
| 48 | DNA | Ginkgo Bioworks Holdings Inc | +0.1% | — | Unchanged |
| 49 | KLAC | Kla CORP | +0.1% | +1086.76% | Add |
| 50 | JSI | Jh Securitized Income ETF | +0.1% | +258.80% | Add |
1–50 of 200
Filing History
FAQ
What is Coastal Bridge Advisors, LLC and what type of investor is it?
Coastal Bridge Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.6B, spread across 471 disclosed positions.
What are Coastal Bridge Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Coastal Bridge Advisors, LLC's top holdings by market value are:
1. Lionsgate Studios CORP (LION) — $83.1M (5.1%)
2. Apple Inc (AAPL) — $63.8M (3.9%)
3. Alphabet Inc-cl C (GOOG) — $47.7M (3.0%)
4. Schwab US Dvd Equity ETF (SCHD) — $38.5M (2.4%)
5. Nvidia CORP (NVDA) — $35.7M (2.2%)
What changes did Coastal Bridge Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Coastal Bridge Advisors, LLC made 190 notable position adjustments: 25 new positions were initiated, 81 existing holdings were added to, 70 positions were partially reduced, and 14 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; Sold out: Ss Consumer Staples Sel Sect (XLP); New buy: Intercontinental Exchange In (ICE)
What sectors does Coastal Bridge Advisors, LLC focus on?
Coastal Bridge Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.0%
• Financials: 13.6%
• Communication Services: 12.0%
• Health Care: 10.0%
• Industrials: 9.6%
• Consumer Discretionary: 8.4%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Coastal Bridge Advisors, LLC returned an annualized 15.1% over the trailing 36 months — underperforming the S&P 500 by 1.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 35.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 26 over the past 4 quarters — a shift toward more active trading.
It has added to its LION position over the past two quarters (+$76.6M, now $83.1M), while trimming BGB over the same stretch (-$3.6M, still holding $25.5M).
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Developer Access
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