Coastal Bridge Advisors, Llc Portfolio Stock Holdings
Coastal Bridge Advisors, Llc disclosed 445 stock positions valued at approximately $1.4 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, ALPHABET INC, and SCHWAB STRATEGIC TR. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 445
- Portfolio Value
- $1.4B
Holdings by Sector
Coastal Bridge Advisors, Llc Portfolio Holdings in Q1 2026
427 holdings in the latest reporting period.
Page 1 of 5
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.03% | 224,353 | +2,298 | +1.03% | $56,938,562 |
| ALPHABET INC | GOOG | Communication Services | 2.76% | 135,983 | -1,592 | -1.16% | $39,007,999 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.52% | 1,158,299 | +44,682 | +4.01% | $35,536,610 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.39% | 596,392 | -7,875 | -1.30% | $33,803,506 |
| NVIDIA CORPORATION | NVDA | Technology | 2.14% | 173,535 | +2,597 | +1.52% | $30,264,467 |
| MICROSOFT CORP | MSFT | Technology | 1.98% | 75,620 | -53 | -0.07% | $27,992,222 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.94% | 131,812 | -215 | -0.16% | $27,452,501 |
| BLACKSTONE STRATEGIC CRED 20 | BGB | Financial Services | 1.94% | 2,451,500 | -17,605 | -0.71% | $27,334,221 |
| EXXON MOBIL CORP | XOM | Energy | 1.80% | 149,385 | +87,385 | +140.94% | $25,344,621 |
| ISHARES GOLD TR | IAU | Other | 1.77% | 283,283 | +5,155 | +1.85% | $24,974,228 |
| FIRST TR EXCHNG TRADED FD VI | EIPI | Other | 1.61% | 1,012,885 | +20,213 | +2.04% | $22,779,777 |
| ISHARES TR | IQLT | Other | 1.44% | 438,178 | +52,069 | +13.49% | $20,256,968 |
| ALPHABET INC | GOOGL | Communication Services | 1.42% | 69,537 | -3,570 | -4.88% | $19,996,069 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.31% | 734,966 | -5,564 | -0.75% | $18,447,639 |
| INVESCO EXCHANGE TRADED FD T | SPGP | Other | 1.28% | 167,939 | -1,840 | -1.08% | $18,073,545 |
| GOLUB CAP BDC INC | GBDC | Financial Services | 1.16% | 1,292,404 | +794,222 | +159.42% | $16,361,834 |
| ISHARES TR | IEFA | Other | 1.12% | 174,201 | +23,700 | +15.75% | $15,770,461 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.10% | 63,693 | -823 | -1.28% | $15,569,168 |
| HONEYWELL INTL INC | HON | Industrials | 1.08% | 67,513 | -76 | -0.11% | $15,260,128 |
| ISHARES TR | IJS | Other | 0.99% | 117,833 | +11,566 | +10.88% | $13,957,331 |
| VANGUARD INDEX FDS | VUG | Other | 0.97% | 31,421 | +2,785 | +9.73% | $13,724,665 |
| ASML HLDG NV | ASML | Other | 0.97% | 10,379 | -245 | -2.31% | $13,709,384 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.94% | 45,295 | -1,328 | -2.85% | $13,323,993 |
| ABBVIE INC | ABBV | Healthcare | 0.93% | 60,168 | +500 | +0.84% | $13,086,053 |
| VANGUARD INDEX FDS | VTV | Other | 0.92% | 65,960 | +18,068 | +37.73% | $12,941,268 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.83% | 87,910 | +7,836 | +9.79% | $11,683,292 |
| META PLATFORMS INC | META | Communication Services | 0.80% | 19,687 | +420 | +2.18% | $11,263,286 |
| RTX CORPORATION | RTX | Industrials | 0.77% | 56,268 | +1,566 | +2.86% | $10,854,140 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.76% | 16,604 | +749 | +4.72% | $10,797,943 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.75% | 66,342 | +10,774 | +19.39% | $10,635,950 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.73% | 209,670 | +18,049 | +9.42% | $10,351,403 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.73% | 30,616 | -1,359 | -4.25% | $10,343,389 |
| JANUS DETROIT STR TR | VNLA | Other | 0.73% | 210,184 | -4,084 | -1.91% | $10,269,595 |
| LISTED FDS TR | INFL | Other | 0.71% | 191,817 | +4,218 | +2.25% | $9,986,009 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.68% | 128,474 | +436 | +0.34% | $9,648,402 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.68% | 69,066 | -550 | -0.79% | $9,625,706 |
| ISHARES TR | IEUR | Other | 0.67% | 133,775 | +107,502 | +409.17% | $9,400,360 |
| ISHARES TR | IJR | Other | 0.64% | 72,639 | +845 | +1.18% | $9,029,741 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.63% | 159,273 | -308 | -0.19% | $8,842,834 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.60% | 17,697 | -888 | -4.78% | $8,480,202 |
| WALMART INC | WMT | Consumer Defensive | 0.58% | 66,409 | -4,444 | -6.27% | $8,253,294 |
| ISHARES TR | DGRO | Other | 0.57% | 114,957 | -1,380 | -1.19% | $8,067,664 |
| ISHARES TR | IEI | Other | 0.57% | 67,436 | +8,792 | +14.99% | $7,997,933 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.52% | 66,266 | +1,617 | +2.50% | $7,346,260 |
| SPDR GOLD TR | GLD | Other | 0.52% | 17,068 | +188 | +1.11% | $7,344,189 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.51% | 49,089 | +3,690 | +8.13% | $7,196,946 |
| PIMCO ETF TR | PYLD | Other | 0.49% | 265,223 | +22,364 | +9.21% | $6,948,850 |
| VANGUARD INDEX FDS | VO | Other | 0.46% | 22,611 | +1,550 | +7.36% | $6,493,352 |
| PEPSICO INC | PEP | Consumer Defensive | 0.45% | 41,318 | +1,167 | +2.91% | $6,416,350 |
| DRAFTKINGS INC NEW | DKNG | Consumer Cyclical | 0.45% | 296,645 | +93,824 | +46.26% | $6,413,465 |
| VANGUARD STAR FDS | VXUS | Other | 0.45% | 82,470 | +8,145 | +10.96% | $6,359,249 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.43% | 33,628 | +469 | +1.41% | $6,134,832 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.43% | 31,929 | +7,390 | +30.12% | $6,127,807 |
| LEGALZOOM COM INC | LZ | Industrials | 0.42% | 1,055,260 | - | - | $5,983,324 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.42% | 18,159 | +653 | +3.73% | $5,972,282 |
| SPDR INDEX SHS FDS | SPGM | Other | 0.41% | 77,194 | +54 | +0.07% | $5,844,389 |
| BLACKSTONE INC | BX | Financial Services | 0.39% | 48,163 | -483 | -0.99% | $5,538,220 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.39% | 43,838 | -154 | -0.35% | $5,535,863 |
| BROADCOM INC | AVGO | Technology | 0.39% | 17,590 | -51 | -0.29% | $5,444,166 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.38% | 8,984 | -144 | -1.58% | $5,429,604 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.36% | 64,082 | +6,025 | +10.38% | $5,079,796 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.35% | 60,912 | -1,388 | -2.23% | $4,993,576 |
| SOUTHERN CO | SO | Utilities | 0.35% | 50,822 | +489 | +0.97% | $4,905,409 |
| AMGEN INC | AMGN | Healthcare | 0.34% | 13,777 | -437 | -3.07% | $4,847,419 |
| T-MOBILE US INC | TMUS | Communication Services | 0.34% | 22,983 | +1,386 | +6.42% | $4,827,086 |
| ISHARES TR | IEF | Other | 0.34% | 50,309 | +7,955 | +18.78% | $4,801,465 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.32% | 48,544 | +670 | +1.40% | $4,508,758 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.31% | 14,509 | -545 | -3.62% | $4,388,625 |
| KKR & CO INC | KKR | Financial Services | 0.31% | 46,823 | -1,158 | -2.41% | $4,331,123 |
| MEDTRONIC PLC | MDT | Other | 0.31% | 49,754 | +776 | +1.58% | $4,311,152 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.30% | 8,541 | +355 | +4.34% | $4,267,617 |
| LAM RESEARCH CORP | LRCX | Other | 0.30% | 19,563 | -1,475 | -7.01% | $4,179,834 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.30% | 212,632 | +7,430 | +3.62% | $4,172,908 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.30% | 4,186 | -120 | -2.79% | $4,171,339 |
| INVESCO QQQ TR | QQQ | Other | 0.29% | 7,024 | -2 | -0.03% | $4,054,320 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.29% | 16,107 | +56 | +0.35% | $4,036,113 |
| APPLIED MATLS INC | AMAT | Technology | 0.29% | 11,804 | -1,175 | -9.05% | $4,034,426 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.28% | 12,872 | +342 | +2.73% | $4,000,429 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.28% | 30,055 | -193 | -0.64% | $3,935,439 |
| BANK AMERICA CORP | BAC | Financial Services | 0.28% | 80,630 | +617 | +0.77% | $3,930,733 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 0.28% | 35,845 | -471 | -1.30% | $3,910,722 |
| CHEVRON CORPORATION | CVX | Energy | 0.27% | 18,610 | +645 | +3.59% | $3,850,497 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.27% | 34,480 | -771 | -2.19% | $3,841,762 |
| ALLSTATE CORP | ALL | Financial Services | 0.27% | 18,294 | -18 | -0.10% | $3,793,037 |
| TESLA INC | TSLA | Consumer Cyclical | 0.27% | 10,103 | +639 | +6.75% | $3,755,717 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.26% | 25,385 | +1,824 | +7.74% | $3,666,606 |
| ISHARES TR | TLT | Other | 0.26% | 42,178 | +7,268 | +20.82% | $3,656,395 |
| TEXAS INSTRS INC | TXN | Technology | 0.26% | 18,677 | -2,018 | -9.75% | $3,625,915 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.25% | 5 | -1 | -16.67% | $3,590,700 |
| VANGUARD INDEX FDS | VTI | Other | 0.25% | 11,081 | +6,138 | +124.18% | $3,554,789 |
| CARNIVAL CORP | CCL | Consumer Cyclical | 0.25% | 136,754 | -2,723 | -1.95% | $3,539,186 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.25% | 8,859 | +8,258 | +1374.04% | $3,458,578 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.24% | 56,811 | +13,551 | +31.32% | $3,445,611 |
| QUANTA SVCS INC | PWR | Industrials | 0.24% | 6,118 | -222 | -3.50% | $3,358,904 |
| ISHARES TR | IBB | Other | 0.24% | 19,737 | +1,178 | +6.35% | $3,332,642 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.23% | 13,673 | +44 | +0.32% | $3,314,081 |
| SPDR SERIES TRUST | XBI | Other | 0.22% | 24,590 | +207 | +0.85% | $3,140,955 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.22% | 24,264 | -178 | -0.73% | $3,088,306 |
| NUVEEN FLOATING RATE INCOME | JFR | Financial Services | 0.22% | 406,970 | -46,858 | -10.33% | $3,060,415 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.22% | 48,602 | +38,015 | +359.07% | $3,049,760 |
Coastal Bridge Advisors, Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | G32089107 | eToro | PUT | 112,500 | $3,378,375 |
Notional value represents the total exposure of the options position.