2026 Q2 Portfolio Activity
In 2026 Q2, Coastal Bridge Advisors, LLC maintained a portfolio of 493 distinct positions. The most significant new addition was HONEYWELL AEROSPACE INC, now representing 0.48% of the total fund value. They heavily accumulated shares in LIONSGATE STUDIOS CORP, increasing the position by 8.0%. The fund also reduced its exposure to HONEYWELL INTL INC by 47.7%.
Position History
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Total Positions
493
Quarter
2026 Q2
Top Holding
LION (5.1%)
Top 10 Concentration
25.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 493
Coastal Bridge Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LION
LIONSGATE STUDI...
|
Unknown | 5.14% | 3.41% |
#1
1
Prev: #2
|
6.1 |
—
|
402,726 | 8.0% |
P
S
|
5,430,706 | $83,144,105 |
$7.71
+84.7%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
AAPL
APPLE INC
|
Technology | 3.94% | 4.02% |
#2
1
Prev: #1
|
3.6 |
—
|
-3,926 | -1.7% |
P
S
|
220,427 | $63,782,918 |
$108.25
+223.2%
|
2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 2.95% | 2.76% |
#3
Prev: #3
|
2.7 |
—
|
-842 | -0.6% |
P
S
|
135,141 | $47,749,384 |
$104.01
+173.9%
|
2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.38% | 2.51% |
#4
Prev: #4
|
2.0 |
—
|
55,421 | 4.8% |
P
S
|
1,213,720 | $38,487,057 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.21% | 2.14% |
#5
1
Prev: #6
|
1.9 |
—
|
5,088 | 2.9% |
P
S
|
178,623 | $35,740,551 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.11% | 2.39% |
#6
1
Prev: #5
|
1.3 |
—
|
6,673 | 1.1% |
P
S
|
603,065 | $34,061,116 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.98% | 1.94% |
#7
1
Prev: #8
|
1.3 |
—
|
2,185 | 1.7% |
P
S
|
133,997 | $31,936,785 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.75% | 1.98% |
#8
1
Prev: #7
|
1.2 |
—
|
85 | 0.1% |
P
S
|
75,705 | $28,239,653 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BGB
BLACKSTONE STRA...
|
Financial Services | 1.58% | 1.93% |
#9
Prev: #9
|
1.1 |
—
|
-192,476 | -7.9% |
P
S
|
2,259,024 | $25,526,969 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.55% | 1.41% |
#10
4
Prev: #14
|
1.1 |
—
|
476 | 0.7% |
P
S
|
70,013 | $25,020,369 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.51% | 0.73% |
#11
23
Prev: #34
|
0.6 |
—
|
-9,452 | -30.9% |
P
S
|
21,164 | $24,429,418 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.44% | 1.43% |
#12
1
Prev: #13
|
2.6 |
—
|
32,203 | 7.3% |
P
S
|
470,381 | $23,307,336 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
EIPI
FIRST TR EXCHNG...
|
ETF | 1.38% | 1.61% |
#13
1
Prev: #12
|
1.1 |
—
|
10,849 | 1.1% |
P
S
|
1,023,734 | $22,358,341 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.35% | 0.75% |
#14
18
Prev: #32
|
1.0 |
—
|
-2,431 | -3.7% |
P
S
|
63,911 | $21,795,131 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.33% | 1.77% |
#15
4
Prev: #11
|
1.0 |
—
|
828 | 0.3% |
P
S
|
284,111 | $21,453,220 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.31% | 1.30% |
#16
1
Prev: #15
|
1.0 |
—
|
-3,401 | -0.5% |
P
S
|
731,565 | $21,186,133 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IEFA
ISHARES TR
|
ETF | 1.29% | 1.11% |
#17
2
Prev: #19
|
3.0 |
—
|
41,252 | 23.7% |
P
S
|
215,453 | $20,808,460 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.25% | 1.79% |
#18
8
Prev: #10
|
1.0 |
—
|
-1,146 | -0.8% |
P
S
|
148,239 | $20,267,233 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SPGP
INVESCO EXCHANG...
|
ETF | 1.23% | 1.28% |
#19
3
Prev: #16
|
1.0 |
—
|
-5,345 | -3.2% |
P
S
|
162,594 | $19,883,677 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.11% | 0.97% |
#20
3
Prev: #23
|
3.4 |
—
|
176,769 | 562.6% |
P
S
|
208,190 | $17,933,553 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
JFLX
J P MORGAN EXCH...
|
Bond/Debt | 1.10% | 1.18% |
#21
4
Prev: #17
|
2.4 |
—
|
16,902 | 5.0% |
P
S
|
354,302 | $17,856,854 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.05% | 0.83% |
#22
6
Prev: #28
|
0.9 |
—
|
1,314 | 1.5% |
P
S
|
89,224 | $16,999,025 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IJS
ISHARES TR
|
ETF | 1.02% | 0.99% |
#23
1
Prev: #22
|
0.9 |
—
|
3,399 | 2.9% |
P
S
|
121,232 | $16,570,005 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.02% | 0.91% |
#24
3
Prev: #27
|
2.4 |
—
|
9,945 | 15.1% |
P
S
|
75,905 | $16,541,930 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.02% | 0.97% |
#25
1
Prev: #24
|
0.4 |
—
|
-2,090 | -20.1% |
P
S
|
8,289 | $16,490,282 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.99% | 1.10% |
#26
6
Prev: #20
|
0.9 |
—
|
-760 | -1.2% |
P
S
|
62,933 | $15,982,932 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.96% | 0.92% |
#27
1
Prev: #26
|
0.9 |
—
|
1,266 | 2.1% |
P
S
|
61,434 | $15,459,212 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GBDC
GOLUB CAP BDC I...
|
Financial Services | 0.95% | 1.16% |
#28
10
Prev: #18
|
0.9 |
—
|
-99,224 | -7.7% |
P
S
|
1,193,180 | $15,368,155 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.92% | 0.94% |
#29
4
Prev: #25
|
0.9 |
—
|
373 | 0.8% |
P
S
|
45,668 | $14,948,707 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
INFL
LISTED FDS TR
|
ETF | 0.80% | 0.71% |
#30
6
Prev: #36
|
2.8 |
—
|
68,863 | 35.9% |
P
S
|
260,680 | $13,002,719 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.80% | 0.76% |
#31
Prev: #31
|
0.8 |
—
|
684 | 4.1% |
P
S
|
17,288 | $12,909,883 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IEUR
ISHARES TR
|
ETF | 0.80% | 0.66% |
#32
7
Prev: #39
|
2.8 |
—
|
37,895 | 28.3% |
P
S
|
171,670 | $12,904,436 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.73% | 0.73% |
#33
Prev: #33
|
0.8 |
—
|
9,757 | 4.7% |
P
S
|
219,427 | $11,763,463 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.69% | 0.80% |
#34
5
Prev: #29
|
0.8 |
—
|
129 | 0.7% |
P
S
|
19,816 | $11,162,515 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.68% | 0.68% |
#35
2
Prev: #37
|
0.8 |
—
|
2,629 | 2.0% |
P
S
|
131,103 | $10,979,895 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IJR
ISHARES TR
|
ETF | 0.67% | 0.64% |
#36
4
Prev: #40
|
0.8 |
—
|
448 | 0.6% |
P
S
|
73,087 | $10,839,505 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.67% | 0.77% |
#37
7
Prev: #30
|
0.8 |
—
|
770 | 1.4% |
P
S
|
57,038 | $10,821,873 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.64% | 0.62% |
#38
3
Prev: #41
|
2.3 |
—
|
9,091 | 5.7% |
P
S
|
168,364 | $10,347,660 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 0.63% | 0.73% |
#39
4
Prev: #35
|
0.8 |
—
|
-2,863 | -1.4% |
P
S
|
207,321 | $10,130,751 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.56% | 0.43% |
#40
15
Prev: #55
|
2.7 |
—
|
10,599 | 33.2% |
P
S
|
42,528 | $9,048,653 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.54% | 0.57% |
#41
3
Prev: #44
|
0.7 |
—
|
238 | 0.2% |
P
S
|
115,195 | $8,730,657 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.54% | 0.68% |
#42
4
Prev: #38
|
0.7 |
—
|
-232 | -0.3% |
P
S
|
68,834 | $8,696,525 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.54% | 0.60% |
#43
1
Prev: #42
|
0.7 |
—
|
-407 | -2.3% |
P
S
|
17,290 | $8,651,808 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.52% | 0.51% |
#44
4
Prev: #48
|
2.2 |
—
|
3,877 | 7.9% |
P
S
|
52,966 | $8,403,638 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.49% | 0.46% |
#45
5
Prev: #50
|
3.2 |
—
|
76,624 | 338.9% |
P
S
|
99,235 | $7,995,380 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.49% | 1.08% |
#46
25
Prev: #21
|
0.2 |
—
|
-32,195 | -47.7% |
P
S
|
35,318 | $7,907,700 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
HONA
HONEYWELL AEROS...
|
Industrials | 0.48% | — |
#47
Prev: #—
|
3.7 |
—
|
35,112 | — |
NEW
|
35,112 | $7,762,561 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.47% | 0.49% |
#48
1
Prev: #49
|
2.2 |
—
|
20,933 | 7.9% |
P
S
|
286,156 | $7,588,868 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.47% | 0.24% |
#49
46
Prev: #95
|
2.2 |
—
|
1,082 | 12.2% |
P
S
|
9,941 | $7,587,060 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.47% | 0.29% |
#50
30
Prev: #80
|
0.7 |
—
|
-1,335 | -11.3% |
P
S
|
10,469 | $7,569,314 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 |
Showing 1-50 of 493 holdings