Coastal Bridge Advisors, LLC 13F Holdings · Q2 2026
Coastal Bridge Advisors, LLC reported 469 securities worth $1.62B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: LION (5.14%), AAPL (3.94%), GOOG (2.95%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LION | LIONSGATE STUDIOS CORP | $83.1M | 5.14% | 5.4M | Added |
| 2 | AAPL | APPLE INC | $63.8M | 3.94% | 220,427 | Trimmed |
| 3 | GOOG | ALPHABET INC | $47.7M | 2.95% | 135,141 | Trimmed |
| 4 | SCHD | SCHWAB STRATEGIC TR | $38.5M | 2.38% | 1.2M | Added |
| 5 | NVDA | NVIDIA CORPORATION | $35.7M | 2.21% | 178,623 | Added |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | $34.1M | 2.11% | 603,065 | Added |
| 7 | AMZN | AMAZON COM INC | $31.9M | 1.98% | 133,997 | Added |
| 8 | MSFT | MICROSOFT CORP | $28.2M | 1.75% | 75,705 | Added |
| 9 | BGB | BLACKSTONE STRATEGIC CRED 20 | $25.5M | 1.58% | 2.3M | Trimmed |
| 10 | GOOGL | ALPHABET INC | $25.0M | 1.55% | 70,013 | Added |
| 11 | MU | MICRON TECHNOLOGY INC | $24.4M | 1.51% | 21,164 | Trimmed |
| 12 | IQLT | ISHARES TR | $23.3M | 1.44% | 470,381 | Added |
| 13 | EIPI | FIRST TR EXCHNG TRADED FD VI | $22.4M | 1.38% | 1.0M | Added |
| 14 | PANW | PALO ALTO NETWORKS INC | $21.8M | 1.35% | 63,911 | Trimmed |
| 15 | IAU | ISHARES GOLD TR | $21.5M | 1.33% | 284,111 | Added |
| 16 | SCHB | SCHWAB STRATEGIC TR | $21.2M | 1.31% | 731,565 | Trimmed |
| 17 | IEFA | ISHARES TR | $20.8M | 1.29% | 215,453 | Added |
| 18 | XOM | EXXON MOBIL CORP | $20.3M | 1.25% | 148,239 | Trimmed |
| 19 | SPGP | INVESCO EXCHANGE TRADED FD T | $19.9M | 1.23% | 162,594 | Trimmed |
| 20 | VUG | VANGUARD INDEX FDS | $17.9M | 1.11% | 208,190 | Added |
| 21 | JFLX | J P MORGAN EXCHANGE TRADED F | $17.9M | 1.10% | 354,302 | Added |
| 22 | XLK | SELECT SECTOR SPDR TR | $17.0M | 1.05% | 89,224 | Added |
| 23 | ASML | ASML HLDG NV | $16.5M | 1.02% | 8,289 | Trimmed |
| 24 | IJS | ISHARES TR | $16.6M | 1.02% | 121,232 | Added |
| 25 | VTV | VANGUARD INDEX FDS | $16.5M | 1.02% | 75,905 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR