Coastal Bridge Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Westport, CT
Holdings as of
6/30/2026
Date filed
8/17/2026
Form type
13F-HR
Num holdings
471
Total value ($000)
$1,616,999
Net value change ($000)
+202,094 (14.3%)
New positions
49
Sold out positions
24
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LION 34,926 72.4%
MU 14,086 136.2%
PANW 11,159 104.9%
GOOGL 8,741 22.4%
HONEYWELL INTL INC 7,908 NEW
HONEYWELL AEROSPACE INC 7,763 NEW
AAPL 6,844 12.0%
NVDA 5,477 18.1%
XLK 5,316 45.5%
IEFA 5,038 31.9%
Top Reduces (Value $000, Stocks/ETFs)
HON -15,260 -100.0%
XOM -5,078 -20.0%
XLP -4,994 -100.0%
WMT -4,145 -50.2%
CCL -3,539 -100.0%
IAU -3,521 -14.1%
VCIT -2,810 -100.0%
ADBE -2,506 -100.0%
NKE -2,494 -100.0%
BSX -2,027 -66.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 10 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type