Coastal Bridge Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 17, 2026, Coastal Bridge Advisors, Llc disclosed 465 stock positions valued at approximately $1.62B as of quarter-end June 30, 2026. The largest holdings include LIONSGATE STUDIOS CORP, APPLE INC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 465
- Portfolio Value
- $1.62B
Holdings by Sector
Coastal Bridge Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LIONSGATE STUDIOS CORP | LION | Other | 5.14% | 5,430,706 | +402,726 | +8.01% | $83,144,105 |
| APPLE INC | AAPL | Technology | 3.94% | 220,427 | -3,926 | -1.75% | $63,782,918 |
| ALPHABET INC | GOOG | Communication Services | 2.95% | 135,141 | -842 | -0.62% | $47,749,384 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.38% | 1,213,720 | +55,421 | +4.78% | $38,487,057 |
| NVIDIA CORPORATION | NVDA | Technology | 2.21% | 178,623 | +5,088 | +2.93% | $35,740,551 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.11% | 603,065 | +6,673 | +1.12% | $34,061,116 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.98% | 133,997 | +2,185 | +1.66% | $31,936,785 |
| MICROSOFT CORP | MSFT | Technology | 1.75% | 75,705 | +85 | +0.11% | $28,239,653 |
| BLACKSTONE STRATEGIC CRED 20 | BGB | Financial Services | 1.58% | 2,259,024 | -192,476 | -7.85% | $25,526,969 |
| ALPHABET INC | GOOGL | Communication Services | 1.55% | 70,013 | +476 | +0.68% | $25,020,369 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.51% | 21,164 | -9,452 | -30.87% | $24,429,418 |
| ISHARES TR | IQLT | Other | 1.44% | 470,381 | +32,203 | +7.35% | $23,307,336 |
| FIRST TR EXCHNG TRADED FD VI | EIPI | Other | 1.38% | 1,023,734 | +10,849 | +1.07% | $22,358,341 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.35% | 63,911 | -2,431 | -3.66% | $21,795,131 |
| ISHARES GOLD TR | IAU | Other | 1.33% | 284,111 | +828 | +0.29% | $21,453,220 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.31% | 731,565 | -3,401 | -0.46% | $21,186,133 |
| ISHARES TR | IEFA | Other | 1.29% | 215,453 | +41,252 | +23.68% | $20,808,460 |
| EXXON MOBIL CORP | XOM | Energy | 1.25% | 148,239 | -1,146 | -0.77% | $20,267,233 |
| INVESCO EXCHANGE TRADED FD T | SPGP | Other | 1.23% | 162,594 | -5,345 | -3.18% | $19,883,677 |
| VANGUARD INDEX FDS | VUG | Other | 1.11% | 208,190 | +176,769 | +562.58% | $17,933,553 |
| J P MORGAN EXCHANGE TRADED F | JFLX | Other | 1.10% | 354,302 | +16,902 | +5.01% | $17,856,854 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.05% | 89,224 | +1,314 | +1.49% | $16,999,025 |
| ISHARES TR | IJS | Other | 1.02% | 121,232 | +3,399 | +2.88% | $16,570,005 |
| VANGUARD INDEX FDS | VTV | Other | 1.02% | 75,905 | +9,945 | +15.08% | $16,541,930 |
| ASML HLDG NV | ASML | Other | 1.02% | 8,289 | -2,090 | -20.14% | $16,490,282 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.99% | 62,933 | -760 | -1.19% | $15,982,932 |
| ABBVIE INC | ABBV | Healthcare | 0.96% | 61,434 | +1,266 | +2.10% | $15,459,212 |
| GOLUB CAP BDC INC | GBDC | Financial Services | 0.95% | 1,193,180 | -99,224 | -7.68% | $15,368,155 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.92% | 45,668 | +373 | +0.82% | $14,948,707 |
| LISTED FDS TR | INFL | Other | 0.80% | 260,680 | +68,863 | +35.90% | $13,002,719 |
Showing 30 of 465 holdings in the latest reporting period.
Coastal Bridge Advisors, Llc Options Holdings in Q2 2026