Coastal Bridge Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 17, 2026), Coastal Bridge Advisors, LLC reported 469 stock positions worth $1.6 billion. Its top holding was Lionsgate Studios (LION) at 5.1% of the portfolio, followed by Apple (AAPL, 3.9%) and Alphabet Class C (GOOG, 3.0%). Compared with Q1 2026, it opened 43 new positions, sold out of 21, added to 190 and reduced 185. The biggest buy was Lionsgate Studios (LION, shares +8%) and the biggest sale Exxon Mobil (XOM, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- WESTPORT, CT
- CIK
- 0001665976
- Portfolio Value
- $1.6B (Q2 2026)
- SEC Filing
- 0002085853-26-001020 ↗ filed Aug 17, 2026
Holdings Value
Holdings 469 stocks · $1.6B
| LION Lionsgate Studios Corp. | 5.14% | 5,430,706 | $83.1M | Add +8.0% |
| AAPL Apple Inc. | 3.94% | 220,427 | $63.8M | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 2.95% | 135,141 | $47.7M | Reduce -0.6% |
| SCHD Schwab US DVD Equity ETF | 2.38% | 1,213,720 | $38.5M | Add +4.8% |
| NVDA Nvidia Corp. | 2.21% | 178,623 | $35.7M | Add +2.9% |
| JEPI JPMorgan Equity Premium Inco | 2.11% | 603,065 | $34.1M | Add +1.1% |
| AMZN Amazon.com Inc. | 1.98% | 133,997 | $31.9M | Add +1.7% |
| MSFT Microsoft Corp. | 1.75% | 75,705 | $28.2M | Add +0.1% |
| BGB Blackstone Strategic Credit | 1.58% | 2,259,024 | $25.5M | Reduce -7.8% |
| GOOGL Alphabet Inc. Class A | 1.55% | 70,013 | $25.0M | Add +0.7% |
| MU Micron Technology Inc. | 1.51% | 21,164 | $24.4M | Reduce -30.9% |
| IQLT iShares MSCI International Q | 1.44% | 470,381 | $23.3M | Add +7.3% |
| EIPI FT Energy Income ETF | 1.38% | 1,023,734 | $22.4M | Add +1.1% |
| PANW Palo Alto Networks Inc. | 1.35% | 63,911 | $21.8M | Reduce -3.7% |
| IAU iShares Gold Trust | 1.33% | 284,111 | $21.5M | Add +0.3% |
| SCHB Schwab US Broad Market ETF | 1.31% | 731,565 | $21.2M | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.29% | 215,453 | $20.8M | Add +23.7% |
| XOM Exxon Mobil Corp. | 1.25% | 148,239 | $20.3M | Reduce -0.8% |
| SPGP Invesco S&P 500 Garp ETF | 1.23% | 162,594 | $19.9M | Reduce -3.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.11% | 208,190 | $17.9M | Add +10.4% |
| JFLX JPMorgan Flexible Debt ETF | 1.10% | 354,302 | $17.9M | Add +5.0% |
| XLK SS Technology Select Sector | 1.05% | 89,224 | $17.0M | Add +1.5% |
| IJS iShares S&P Small-Cap 600 Va | 1.02% | 121,232 | $16.6M | Add +2.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.02% | 75,905 | $16.5M | Add +15.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.02% | 8,289 | $16.5M | Reduce -20.1% |
| JNJ Johnson & Johnson | 0.99% | 62,933 | $16.0M | Reduce -1.2% |
| ABBV Abbvie Inc. | 0.96% | 61,434 | $15.5M | Add +2.1% |
| GBDC Golub Capital BDC Inc. | 0.95% | 1,193,180 | $15.4M | Reduce -7.7% |
| JPM JPMorgan Chase & Co. | 0.92% | 45,668 | $14.9M | Add +0.8% |
| INFL Horizon Kinetics Infl Benef | 0.80% | 260,680 | $13.0M | Add +35.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.80% | 17,288 | $12.9M | Add +4.1% |
| IEUR iShares Core MSCI Europe ETF | 0.80% | 171,670 | $12.9M | Add +28.3% |
| XLF SS Financial Select Sector | 0.73% | 219,427 | $11.8M | Add +4.7% |
| META Meta Platforms Inc. Class A | 0.69% | 19,816 | $11.2M | Add +0.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.68% | 131,103 | $11.0M | Add +2.0% |
| IJR iShares Core S&P Small-Cap E | 0.67% | 73,087 | $10.8M | Add +0.6% |
| RTX RTX Corp. | 0.67% | 57,038 | $10.8M | Add +1.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.64% | 168,364 | $10.3M | Add +5.7% |
| VNLA Janus Henderson Short Durati | 0.63% | 207,321 | $10.1M | Reduce -1.4% |
| RSP Invesco S&P 500 Equal Weight | 0.56% | 42,528 | $9.0M | Add +33.2% |
| DGRO iShares Core Dividend Growth | 0.54% | 115,195 | $8.7M | Add +0.2% |
| GILD Gilead Sciences Inc. | 0.54% | 68,834 | $8.7M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 17,290 | $8.7M | Reduce -2.3% |
| XLV SS Health Care Select Sector | 0.52% | 52,966 | $8.4M | Add +7.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.49% | 99,235 | $8.0M | Add +9.7% |
| HON Honeywell International Inc. | 0.49% | 35,318 | $7.9M | Add +4.6% |
| HONA Honeywell Aerospace Inc. | 0.48% | 35,112 | $7.8M | Add +4.0% |
| PYLD PIMCO Multisector Bond Actv | 0.47% | 286,156 | $7.6M | Add +7.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.47% | 9,941 | $7.6M | Add +12.2% |
| AMAT Applied Materials Inc. | 0.47% | 10,469 | $7.6M | Reduce -11.3% |
| DKNG Draftkings Inc. Class A | 0.46% | 296,650 | $7.5M | Add +0.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.46% | 63,668 | $7.5M | Reduce -5.6% |
| VXUS Vanguard Total Intl Stock | 0.45% | 84,968 | $7.3M | Add +3.0% |
| LRCX Lam Research Corp. | 0.45% | 16,697 | $7.2M | Reduce -14.7% |
| AVGO Broadcom Inc. | 0.44% | 19,028 | $7.2M | Add +8.2% |
| COF Capital One Financial Corp. | 0.43% | 34,727 | $7.0M | Add +3.3% |
| LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SER | 0.42% | 146,704 | $6.9M | Add +44.9% |
| MIAX Miami International Holdings | 0.42% | 183,761 | $6.8M | Add +135.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.42% | 85,513 | $6.8M | Add +33.4% |
| SPGM State Street SPDR Portfolio | 0.41% | 77,977 | $6.7M | Add +1.0% |
| TLT iShares 20+ Year Treasury BD | 0.40% | 75,471 | $6.5M | Add +78.9% |
| LZ Legalzoomcom Inc. | 0.40% | 1,055,260 | $6.5M | No change |
| HD Home Depot Inc. | 0.39% | 18,046 | $6.4M | Reduce -0.6% |
| GLD SPDR Gold Shares | 0.39% | 17,016 | $6.3M | Reduce -0.3% |
| ABNB Airbnb Inc. Class A | 0.37% | 42,030 | $6.0M | Reduce -4.1% |
| XLC SS Comm Select Sector SPDR | 0.36% | 54,028 | $5.8M | Reduce -18.5% |
| AMD Advanced Micro Devices | 0.34% | 9,352 | $5.4M | Reduce -18.5% |
| BX Blackstone Inc. | 0.33% | 45,665 | $5.4M | Reduce -5.2% |
| AMGN Amgen Inc. | 0.32% | 14,287 | $5.2M | Add +3.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 7,021 | $5.2M | Reduce -0.0% |
| PEP Pepsico Inc. | 0.32% | 38,019 | $5.1M | Reduce -8.0% |
| TXN Texas Instruments Inc. | 0.31% | 16,829 | $5.0M | Reduce -9.9% |
| SO The Southern Co. | 0.30% | 50,247 | $4.8M | Reduce -1.1% |
| AXP American Express Co. | 0.29% | 13,692 | $4.6M | Reduce -5.6% |
| LMT Lockheed Martin Corp. | 0.28% | 8,929 | $4.5M | Reduce -0.6% |
| VRT Vertiv Holdings Co. Class A | 0.28% | 13,460 | $4.5M | Reduce -16.4% |
| BAC Bank of America Corp. | 0.27% | 77,971 | $4.4M | Reduce -3.3% |
| NEE Nextera Energy Inc. | 0.27% | 50,432 | $4.4M | Add +3.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.27% | 12,042 | $4.4M | Add +238.9% |
| ICE Intercontinental Exchange Inc. | 0.27% | 35,428 | $4.4M | New |
| MA Mastercard Inc. Class A | 0.27% | 8,466 | $4.3M | Reduce -0.9% |
| TSLA Tesla Inc. | 0.27% | 10,243 | $4.3M | Add +1.4% |
| PWR Quanta Services Inc. | 0.27% | 5,958 | $4.3M | Reduce -2.6% |
| ALL Allstate Corp. | 0.26% | 17,851 | $4.2M | Reduce -2.4% |
| CSCO Cisco Systems Inc. | 0.26% | 36,116 | $4.2M | Add +3.7% |
| IEF iShares 7-10 Year Treasury B | 0.26% | 44,853 | $4.2M | Reduce -10.8% |
| BSCR Invesco Bulletshares 2027 CB | 0.26% | 213,101 | $4.2M | Add +0.2% |
| MDT Medtronic PLC | 0.25% | 52,532 | $4.1M | Add +5.6% |
| WMT Walmart Inc. | 0.25% | 36,268 | $4.1M | Reduce -45.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 11,059 | $4.1M | Reduce -0.2% |
| DUK Duke Energy Corp. | 0.25% | 32,081 | $4.1M | Add +6.7% |
| STRZ Starz Entertainment Corp. | 0.25% | 140,528 | $4.1M | No change |
| APH Amphenol Corp. Class A | 0.25% | 22,607 | $4.0M | Reduce -1.5% |
| APO Apollo Global Management Inc. | 0.24% | 33,450 | $4.0M | Reduce -3.0% |
| KKR KKR & Co. Inc. | 0.24% | 43,078 | $4.0M | Reduce -8.0% |
| TMUS T-Mobile US Inc. | 0.24% | 23,203 | $3.9M | Add +1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 13,802 | $3.9M | Add +0.9% |
| XBI SS SPDR S&P Biotech ETF | 0.24% | 24,521 | $3.9M | Reduce -0.3% |
| ARES Ares Management Corp. Class A | 0.24% | 34,460 | $3.8M | Reduce -3.9% |
| CCL Carnival Corp. Ltd. | 0.24% | 133,939 | $3.8M | Reduce -2.1% |
Options reported separately and not counted above: MLYS calls ($8K), AMAT puts ($2K).
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Reduce -0.8% | 1.25% | −0.54 |
| BGB Blackstone Strategic Credit | Reduce -7.8% | 1.58% | −0.36 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.35 |
| WMT Walmart Inc. | Reduce -45.4% | 0.25% | −0.33 |
| GBDC Golub Capital BDC Inc. | Reduce -7.7% | 0.95% | −0.21 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.20 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.18 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.18 |
| XLC SS Comm Select Sector SPDR | Reduce -18.5% | 0.36% | −0.16 |
| BSX Boston Scientific Corp. | Reduce -50.7% | 0.06% | −0.15 |
| GILD Gilead Sciences Inc. | Reduce -0.3% | 0.54% | −0.14 |
| PEP Pepsico Inc. | Reduce -8.0% | 0.32% | −0.14 |
| EEMA iShares MSCI Emerg MRKT Asia | Sold out | 0.00% | −0.14 |
| GLD SPDR Gold Shares | Reduce -0.3% | 0.39% | −0.13 |
| ABT Abbott Laboratories | Reduce -54.9% | 0.07% | −0.13 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.12 |
| JNJ Johnson & Johnson | Reduce -1.2% | 0.99% | −0.11 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -5.6% | 0.46% | −0.10 |
| LMT Lockheed Martin Corp. | Reduce -0.6% | 0.28% | −0.10 |
| VNLA Janus Henderson Short Durati | Reduce -1.4% | 0.63% | −0.10 |
| ETOR Etoro Group Ltd. Class A | Reduce -71.1% | 0.05% | −0.10 |
| UBER Uber Technologies Inc. | Reduce -67.1% | 0.04% | −0.10 |
| MCD McDonald's Corp. | Reduce -11.4% | 0.19% | −0.09 |
| PFE Pfizer Inc. | Reduce -25.0% | 0.12% | −0.09 |
| AAPL Apple Inc. | Reduce -1.8% | 3.94% | −0.09 |
| IEF iShares 7-10 Year Treasury B | Reduce -10.8% | 0.26% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -9.2% | 0.22% | −0.08 |
| SLV iShares Silver Trust | Reduce -8.8% | 0.12% | −0.07 |
| OI O-I Glass Inc. | Sold out | 0.00% | −0.07 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -20.0% | 0.19% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.3% | 0.54% | −0.07 |
| KKR KKR & Co. Inc. | Reduce -8.0% | 0.24% | −0.06 |
| BX Blackstone Inc. | Reduce -5.2% | 0.33% | −0.06 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.06 |
| CASY Casey's General Stores Inc. | Reduce -49.4% | 0.05% | −0.06 |
| XLI SS Industrial Select Sector | Reduce -51.3% | 0.06% | −0.06 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.06 |
| CG The Carlyle Group Inc. | Reduce -7.2% | 0.13% | −0.05 |
| T AT&T Inc. | Reduce -4.0% | 0.08% | −0.05 |
| CRM Salesforce Inc. | Reduce -1.8% | 0.13% | −0.05 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -3.2% | 1.23% | −0.05 |
| SO The Southern Co. | Reduce -1.1% | 0.30% | −0.05 |
| TT Trane Technologies PLC | Reduce -42.9% | 0.07% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.1% | 0.20% | −0.04 |
| UNP Union Pacific Corp. | Reduce -25.1% | 0.12% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -5.1% | 0.22% | −0.04 |
| ARES Ares Management Corp. Class A | Reduce -3.9% | 0.24% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -18.6% | 0.05% | −0.04 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.04 |
| CNTA Centessa Pharmaceuticals Ltd. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| LION Lionsgate Studios Corp. | Add +8.0% | 5.14% | +1.73 |
| ICE Intercontinental Exchange Inc. | New | 0.27% | +0.27 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +12.2% | 0.47% | +0.22 |
| XLK SS Technology Select Sector | Add +1.5% | 1.05% | +0.22 |
| MIAX Miami International Holdings | Add +135.5% | 0.42% | +0.21 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +238.9% | 0.27% | +0.20 |
| XLB SS Materials Select Sector | New | 0.18% | +0.18 |
| IYT iShares US Transportation Et | New | 0.18% | +0.18 |
| UPS United Parcel Service Class B | New | 0.17% | +0.17 |
| IEFA iShares Core MSCI Eafe ETF | Add +23.7% | 1.29% | +0.17 |
| TLT iShares 20+ Year Treasury BD | Add +78.9% | 0.40% | +0.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +10.4% | 1.11% | +0.14 |
| LST Leuthold Sel Ind | Add +44.9% | 0.42% | +0.13 |
| IEUR iShares Core MSCI Europe ETF | Add +28.3% | 0.80% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 1.55% | +0.13 |
| RSP Invesco S&P 500 Equal Weight | Add +33.2% | 0.56% | +0.13 |
| TEL Te Connectivity PLC | New | 0.13% | +0.13 |
| SCHW Schwab (charles) Corp. | New | 0.12% | +0.12 |
| QNT Quantinuum Inc. Class A | New | 0.11% | +0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +15.1% | 1.02% | +0.11 |
| FLGV Franklin U.S. Treasury Bond | Add +252.1% | 0.16% | +0.10 |
| INFL Horizon Kinetics Infl Benef | Add +35.9% | 0.80% | +0.10 |
| CSCO Cisco Systems Inc. | Add +3.7% | 0.26% | +0.07 |
| STX Seagate Technology Holdings | Add +2.6% | 0.12% | +0.07 |
| NVDA Nvidia Corp. | Add +2.9% | 2.21% | +0.07 |
| SCHO Schwab Short-Term US Treas | Add +112.9% | 0.14% | +0.06 |
| AVGO Broadcom Inc. | Add +8.2% | 0.44% | +0.06 |
| CIBR First Trust Nasdaq Cybersecu | Add +7.7% | 0.23% | +0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +33.4% | 0.42% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +38.4% | 0.19% | +0.06 |
| MRVL Marvell Technology Inc. | New | 0.05% | +0.05 |
| KLAC KLA Corp. | Add +18.7% | 0.09% | +0.05 |
| JSI JH Securitized Income ETF | Add +258.8% | 0.07% | +0.05 |
| HGER Harbor Commodity All Weather | Add +51.4% | 0.21% | +0.04 |
| DELL Dell Technologies -C | New | 0.04% | +0.04 |
| IJS iShares S&P Small-Cap 600 Va | Add +2.9% | 1.02% | +0.04 |
| OKTA Okta Inc. | Add +101.7% | 0.05% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +9.7% | 0.49% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.1% | 0.80% | +0.03 |
| CAT Caterpillar Inc. | Add +1.5% | 0.13% | +0.03 |
| LLY Eli Lilly & Co. | Add +6.1% | 0.18% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +0.6% | 0.67% | +0.03 |
| AMZN Amazon.com Inc. | Add +1.7% | 1.98% | +0.03 |
| GE General Electric | Add +0.0% | 0.23% | +0.03 |
| ABBV Abbvie Inc. | Add +2.1% | 0.96% | +0.03 |
| AVAV Aerovironment Inc. | New | 0.03% | +0.03 |
| NAVN Navan Inc. Class A | New | 0.02% | +0.02 |
| LNT Alliant Energy Corp. | New | 0.02% | +0.02 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.02% | +0.02 |
| USRT iShares Core US REIT ETF | Add +30.7% | 0.10% | +0.02 |
Options Activity Q1 2026 → Q2 2026
| ETOR Etoro Group Ltd. Class A | put | Sold out | 112,500 | $3.4Mbefore exit |
| MLYS Mineralys Therapeutics Inc. | call | New | 20,000 | $8K |
| AMAT Applied Materials Inc. | put | New | 500 | $2K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 469 | $1.6B | LION, AAPL, GOOG, SCHD, NVDA |
| Q1 2026 | 445 | $1.4B | AAPL, LION, GOOG, SCHD, JEPI |
| Q4 2025 | 459 | $1.3B | AAPL, GOOG, MSFT, JEPI, NVDA |
| Q3 2025 | 456 | $1.3B | AAPL, MSFT, LION, JEPI, GOOG |
| Q2 2025 | 443 | $1.2B | AAPL, MSFT, JEPI, BGB, LION |
| Q1 2025Amended | 168 | $699.6M | AAPL, BGB, JEPI, LGF.B, MSFT |
| Q4 2024 | 163 | $397.3M | BGB, LGF.B, JEPI, AAPL, EIPI |
| Q3 2024 | 172 | $403.5M | BGB, JEPI, LGF.B, DKNG, AAPL |
| Q2 2024 | 168 | $402.5M | BGB, LGF.B, JEPI, DKNG, LZ |
| Q1 2024 | 176 | $434.5M | BGB, LGF.B, DKNG, JEPI, LZ |