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CIK: 0001665976
Total reported value
$1.6B
$1.6B
445 檔
13.2%
In Q1 2026, Coastal Bridge Advisors, LLC's U.S. equity holdings reached a combined market value of $1.6B, distributed across 445 disclosed stock positions.
Coastal Bridge Advisors, LLC executed strategic sector rebalancing during Q1 2026, establishing 17 new positions while fully exiting 20 holdings and trimming 67 positions.
Showing top 200 holdings (of 445 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.02% | -0.08% | +1.03% | |
| 2 | LION | Lionsgate Studios CORP | Stock-Other | 3.41% | +1.73% | +602.48% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.76% | +0.19% | -1.16% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.51% | -0.13% | +4.01% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.39% | -0.28% | -1.30% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.14% | +0.07% | +1.52% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.98% | -0.23% | -0.07% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.94% | +0.04% | -0.16% | |
| 9 | BGB | Blackstone Strategic Credit | Stock-Other | 1.93% | -0.35% | -0.71% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.79% | -0.54% | +140.94% | |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 1.77% | -0.44% | +1.85% | |
| 12 | EIPI | Ft Energy Income ETF | ETF-Other | 1.61% | -0.23% | +2.04% | |
| 13 | IQLT | Ishares Msci International Q | ETF-Other | 1.43% | +0.01% | +13.49% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | +0.14% | -4.88% | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.30% | +0.01% | -0.75% | |
| 16 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 1.28% | -0.05% | -1.08% | |
| 17 | JFLX | Jpmorgan Flexible Debt ETF | ETF-Other | 1.18% | -0.08% | +1.88% | |
| 18 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 1.16% | -0.21% | +159.42% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.11% | +0.18% | +15.75% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | -0.11% | -1.28% | |
| 21 | HON | Honeywell International Inc | Stock-Industrials | 1.08% | -1.08% | EXIT | |
| 22 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.99% | +0.03% | +10.88% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.97% | +0.14% | +9.73% | |
| 24 | ASML | ASML Holding N.V. | Stock-Tech | 0.97% | +0.05% | -2.31% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | -0.02% | -2.85% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.92% | +0.04% | +0.84% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.91% | +0.11% | +37.73% | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 0.83% | +0.22% | +9.79% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | -0.11% | +2.18% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.77% | -0.10% | +2.86% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | +0.04% | +4.72% | |
| 32 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.75% | +0.60% | +19.39% | |
| 33 | XLF | Ss Financial Select Sector | ETF-Other | 0.73% | — | +9.42% | |
| 34 | MU | Micron Technology Inc | Stock-Tech | 0.73% | +0.78% | -4.25% | |
| 35 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.73% | -0.10% | -1.91% | |
| 36 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.71% | +0.09% | +2.25% | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.68% | — | +0.34% | |
| 38 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.68% | -0.14% | -0.79% | |
| 39 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.66% | +0.14% | +409.17% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.64% | +0.03% | +1.18% | |
| 41 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.62% | +0.02% | -0.19% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | -0.06% | -4.78% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.58% | -0.33% | -6.27% | |
| 44 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.57% | -0.03% | -1.19% | |
| 45 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.57% | -0.11% | +14.99% | |
| 46 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.52% | -0.16% | +2.50% | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.52% | -0.13% | +1.11% | |
| 48 | XLV | Ss Health Care Select Sector | ETF-Other | 0.51% | +0.01% | +8.13% | |
| 49 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.49% | -0.02% | +9.21% | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.46% | +0.03% | +7.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LION | Lionsgate Studios CORP | +2.9% | +602.48% | Add |
| 2 | XOM | Exxon Mobil CORP | +1.2% | +140.94% | Add |
| 3 | GBDC | Golub Capital Bdc Inc | +0.7% | +159.42% | Add |
| 4 | IEUR | Ishares Core Msci Europe ETF | +0.5% | +409.17% | Add |
| 5 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +4.01% | Add |
| 6 | VTV | Vanguard Value ETF | +0.2% | +37.73% | Add |
| 7 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +1374.04% | Add |
| 8 | EIPI | Ft Energy Income ETF | +0.1% | +2.04% | Add |
| 9 | BSX | Boston Scientific CORP | +0.1% | +359.07% | Add |
| 10 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +124.18% | Add |
| 11 | IQLT | Ishares Msci International Q | +0.1% | +13.49% | Add |
| 12 | ASML | ASML Holding N.V. | +0.1% | -2.31% | Trim |
| 13 | HGER | Harbor Commodity All Weather | +0.1% | +190.08% | Add |
| 14 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +15.75% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | -1.28% | Trim |
| 16 | HON | Honeywell International Inc | +0.1% | -0.11% | Trim |
| 17 | VRT | Vertiv Holdings Co-a | +0.1% | +0.35% | Add |
| 18 | IAU | Ishares Gold Trust | +0.1% | +1.85% | Add |
| 19 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | +10.88% | Add |
| 20 | INFL | Horizon Kinetics Infl Benef | +0.1% | +2.25% | Add |
| 21 | SOLS | Solstice Adv Materials Inc | +0.1% | +14.46% | Add |
| 22 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +30.12% | Add |
| 23 | LST | Leuthold Sel Ind | +0.1% | +42.34% | Add |
| 24 | CVX | Chevron CORP | +0.1% | +3.59% | Add |
| 25 | BMY | Bristol-myers Squibb Co | +0.1% | +31.32% | Add |
| 26 | IEMG | Ishares Core Msci Emerging | +0.1% | +101.72% | Add |
| 27 | MU | Micron Technology Inc | +0.1% | -4.25% | Trim |
| 28 | LMT | Lockheed Martin CORP | +0.1% | -1.58% | Trim |
| 29 | IEI | Ishares 3-7 Year Treasury Bo | +0.1% | +14.99% | Add |
| 30 | NFLX | Netflix Inc | +0.1% | +48.28% | Add |
| 31 | GILD | Gilead Sciences Inc | 0% | -0.79% | Trim |
| 32 | IEF | Ishares 7-10 Year Treasury B | 0% | +18.78% | Add |
| 33 | AMAT | Applied Materials Inc | 0% | -9.05% | Trim |
| 34 | PWR | Quanta Services Inc | 0% | -3.50% | Trim |
| 35 | VZ | Verizon Communications Inc | 0% | +7.65% | Add |
| 36 | VXUS | Vanguard Total Intl Stock | 0% | +10.96% | Add |
| 37 | NEE | Nextera Energy Inc | 0% | +1.40% | Add |
| 38 | TLT | Ishares 20+ Year Treasury Bd | 0% | +20.82% | Add |
| 39 | LRCX | Lam Research CORP | 0% | -7.01% | Trim |
| 40 | RLY | Ss Multi-asset Real Ret ETF | 0% | +16.77% | Add |
| 41 | GLW | Corning Inc | 0% | -0.03% | Trim |
| 42 | INGR | Ingredion Inc | 0% | +41.03% | Add |
| 43 | CIEN | Ciena CORP | 0% | +0.28% | Add |
| 44 | RTX | Rtx CORP | 0% | +2.86% | Add |
| 45 | GLD | Spdr Gold Shares | 0% | +1.11% | Add |
| 46 | PEP | Pepsico Inc | 0% | +2.91% | Add |
| 47 | SO | Southern Co/the | 0% | +0.97% | Add |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +10.38% | Add |
| 49 | SHEL | Shell Plc-adr | 0% | +4.83% | Add |
| 50 | T | At&t Inc | 0% | +9.29% | Add |
According to official SEC Form 13F filings, Coastal Bridge Advisors, LLC reported a total U.S. public equity portfolio value of $1.6B across 445 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, LION, GOOG) accounted for 13.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
CW
市值: $1.5M
Top Position Liquidated / Trimmed
GPOR
前期市值: $2.1M
During Q1 2026, Coastal Bridge Advisors, LLC's top holdings by market value included AAPL (4.0%)、LION (3.4%)、GOOG (2.8%). The largest single position, AAPL, represented 4.0% of total portfolio value.
In Q1 2026, Coastal Bridge Advisors, LLC made 197 total portfolio adjustments, initiating 17 new buys, adding to 93 positions, trimming 67 holdings, and fully liquidating 20 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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