Coastal Bridge Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Coastal Bridge Advisors, LLC reported 445 stock positions worth $1.4 billion. Its top holding was Apple (AAPL) at 4.0% of the portfolio, followed by Lionsgate Studios (LION, 3.4%) and Alphabet Class C (GOOG, 2.8%). Compared with Q4 2025, it opened 23 new positions, sold out of 37, added to 219 and reduced 179. The biggest buy was Lionsgate Studios (LION, shares +602%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- WESTPORT, CT
- CIK
- 0001665976
- Portfolio Value
- $1.4B (Q1 2026)
- SEC Filing
- 0002085853-26-000594 ↗ filed May 14, 2026
Holdings Value
Holdings 445 stocks · $1.4B
| AAPL Apple Inc. | 4.03% | 224,353 | $56.9M | Add +1.0% |
| LION Lionsgate Studios Corp. | 3.42% | 5,027,980 | $48.2M | Add +602.5% |
| GOOG Alphabet Inc. Class C | 2.76% | 135,983 | $39.0M | Reduce -1.2% |
| SCHD Schwab US DVD Equity ETF | 2.52% | 1,158,299 | $35.5M | Add +4.0% |
| JEPI JPMorgan Equity Premium Inco | 2.39% | 596,392 | $33.8M | Reduce -1.3% |
| NVDA Nvidia Corp. | 2.14% | 173,535 | $30.3M | Add +1.5% |
| MSFT Microsoft Corp. | 1.98% | 75,620 | $28.0M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 1.94% | 131,812 | $27.5M | Reduce -0.2% |
| BGB Blackstone Strategic Credit | 1.94% | 2,451,500 | $27.3M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 1.80% | 149,385 | $25.3M | Add +140.9% |
| IAU iShares Gold Trust | 1.77% | 283,283 | $25.0M | Add +1.9% |
| EIPI FT Energy Income ETF | 1.61% | 1,012,885 | $22.8M | Add +2.0% |
| IQLT iShares MSCI International Q | 1.44% | 438,178 | $20.3M | Add +13.5% |
| GOOGL Alphabet Inc. Class A | 1.42% | 69,537 | $20.0M | Reduce -4.9% |
| SCHB Schwab US Broad Market ETF | 1.31% | 734,966 | $18.4M | Reduce -0.8% |
| SPGP Invesco S&P 500 Garp ETF | 1.28% | 167,939 | $18.1M | Reduce -1.1% |
| JFLX JPMorgan Flexible Debt ETF | 1.19% | 337,400 | $16.8M | Add +1.9% |
| GBDC Golub Capital BDC Inc. | 1.16% | 1,292,404 | $16.4M | Add +159.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.12% | 174,201 | $15.8M | Add +15.8% |
| JNJ Johnson & Johnson | 1.10% | 63,693 | $15.6M | Reduce -1.3% |
| HON Honeywell International Inc. | 1.08% | 67,513 | $15.3M | Reduce -0.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.99% | 117,833 | $14.0M | Add +10.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.97% | 31,421 | $13.7M | Add +9.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.97% | 10,379 | $13.7M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 0.94% | 45,295 | $13.3M | Reduce -2.9% |
| ABBV Abbvie Inc. | 0.93% | 60,168 | $13.1M | Add +0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.92% | 65,960 | $12.9M | Add +37.7% |
| XLK SS Technology Select Sector | 0.83% | 87,910 | $11.7M | Add +9.8% |
| META Meta Platforms Inc. Class A | 0.80% | 19,687 | $11.3M | Add +2.2% |
| RTX RTX Corp. | 0.77% | 56,268 | $10.9M | Add +2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.77% | 16,604 | $10.8M | Add +4.7% |
| PANW Palo Alto Networks Inc. | 0.75% | 66,342 | $10.6M | Add +19.4% |
| XLF SS Financial Select Sector | 0.73% | 209,670 | $10.4M | Add +9.4% |
| MU Micron Technology Inc. | 0.73% | 30,616 | $10.3M | Reduce -4.3% |
| VNLA Janus Henderson Short Durati | 0.73% | 210,184 | $10.3M | Reduce -1.9% |
| INFL Horizon Kinetics Infl Benef | 0.71% | 191,817 | $10.0M | Add +2.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.68% | 128,474 | $9.6M | Add +0.3% |
| GILD Gilead Sciences Inc. | 0.68% | 69,066 | $9.6M | Reduce -0.8% |
| IEUR iShares Core MSCI Europe ETF | 0.67% | 133,775 | $9.4M | Add +409.2% |
| IJR iShares Core S&P Small-Cap E | 0.64% | 72,639 | $9.0M | Add +1.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.63% | 159,273 | $8.8M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 17,697 | $8.5M | Reduce -4.8% |
| WMT Walmart Inc. | 0.58% | 66,409 | $8.3M | Reduce -6.3% |
| DGRO iShares Core Dividend Growth | 0.57% | 114,957 | $8.1M | Reduce -1.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.57% | 67,436 | $8.0M | Add +15.0% |
| XLC SS Comm Select Sector SPDR | 0.52% | 66,266 | $7.3M | Add +2.5% |
| GLD SPDR Gold Shares | 0.52% | 17,068 | $7.3M | Add +1.1% |
| XLV SS Health Care Select Sector | 0.51% | 49,089 | $7.2M | Add +8.1% |
| PYLD PIMCO Multisector Bond Actv | 0.49% | 265,223 | $6.9M | Add +9.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.46% | 22,611 | $6.5M | Add +7.4% |
| PEP Pepsico Inc. | 0.45% | 41,318 | $6.4M | Add +2.9% |
| DKNG Draftkings Inc. Class A | 0.45% | 296,645 | $6.4M | Add +46.3% |
| VXUS Vanguard Total Intl Stock | 0.45% | 82,470 | $6.4M | Add +11.0% |
| COF Capital One Financial Corp. | 0.43% | 33,628 | $6.1M | Add +1.4% |
| RSP Invesco S&P 500 Equal Weight | 0.43% | 31,929 | $6.1M | Add +30.1% |
| LZ Legalzoomcom Inc. | 0.42% | 1,055,260 | $6.0M | No change |
| HD Home Depot Inc. | 0.42% | 18,159 | $6.0M | Add +3.7% |
| SPGM State Street SPDR Portfolio | 0.41% | 77,194 | $5.8M | Add +0.1% |
| BX Blackstone Inc. | 0.39% | 48,163 | $5.5M | Reduce -1.0% |
| ABNB Airbnb Inc. Class A | 0.39% | 43,838 | $5.5M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.39% | 17,590 | $5.4M | Reduce -0.3% |
| LMT Lockheed Martin Corp. | 0.38% | 8,984 | $5.4M | Reduce -1.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.36% | 64,082 | $5.1M | Add +10.4% |
| XLP SS Consumer Staples Sel Sect | 0.35% | 60,912 | $5.0M | Reduce -2.2% |
| SO The Southern Co. | 0.35% | 50,822 | $4.9M | Add +1.0% |
| AMGN Amgen Inc. | 0.34% | 13,777 | $4.8M | Reduce -3.1% |
| TMUS T-Mobile US Inc. | 0.34% | 22,983 | $4.8M | Add +6.4% |
| IEF iShares 7-10 Year Treasury B | 0.34% | 50,309 | $4.8M | Add +18.8% |
| NEE Nextera Energy Inc. | 0.32% | 48,544 | $4.5M | Add +1.4% |
| AXP American Express Co. | 0.31% | 14,509 | $4.4M | Reduce -3.6% |
| KKR KKR & Co. Inc. | 0.31% | 46,823 | $4.3M | Reduce -2.4% |
| MDT Medtronic PLC | 0.31% | 49,754 | $4.3M | Add +1.6% |
| MA Mastercard Inc. Class A | 0.30% | 8,541 | $4.3M | Add +4.3% |
| LRCX Lam Research Corp. | 0.30% | 19,563 | $4.2M | Reduce -7.0% |
| BSCR Invesco Bulletshares 2027 CB | 0.30% | 212,632 | $4.2M | Add +3.6% |
| COST Costco Wholesale Corp. | 0.30% | 4,186 | $4.2M | Reduce -2.8% |
| LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SERIES | 0.29% | 101,231 | $4.1M | Add +42.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 7,024 | $4.1M | Reduce -0.0% |
| VRT Vertiv Holdings Co. Class A | 0.29% | 16,107 | $4.0M | Add +0.3% |
| AMAT Applied Materials Inc. | 0.29% | 11,804 | $4.0M | Reduce -9.1% |
| MCD McDonald's Corp. | 0.28% | 12,872 | $4.0M | Add +2.7% |
| DUK Duke Energy Corp. | 0.28% | 30,055 | $3.9M | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 80,630 | $3.9M | Add +0.8% |
| ARES Ares Management Corp. Class A | 0.28% | 35,845 | $3.9M | Reduce -1.3% |
| CVX Chevron Corp. | 0.27% | 18,610 | $3.9M | Add +3.6% |
| APO Apollo Global Management Inc. | 0.27% | 34,480 | $3.8M | Reduce -2.2% |
| ALL Allstate Corp. | 0.27% | 18,294 | $3.8M | Reduce -0.1% |
| TSLA Tesla Inc. | 0.27% | 10,103 | $3.8M | Add +6.8% |
| PG The Procter & Gamble Co. | 0.26% | 25,385 | $3.7M | Add +7.7% |
| TLT iShares 20+ Year Treasury BD | 0.26% | 42,178 | $3.7M | Add +20.8% |
| TXN Texas Instruments Inc. | 0.26% | 18,677 | $3.6M | Reduce -9.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.25% | 5 | $3.6M | Reduce -16.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 11,081 | $3.6M | Add +124.2% |
| CCL Carnival Corp. | 0.25% | 136,754 | $3.5M | Reduce -1.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 8,859 | $3.5M | Add +1374.0% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 56,811 | $3.4M | Add +31.3% |
| PWR Quanta Services Inc. | 0.24% | 6,118 | $3.4M | Reduce -3.5% |
| IBB iShares Biotechnology ETF | 0.24% | 19,737 | $3.3M | Add +6.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 13,673 | $3.3M | Add +0.3% |
| XBI SS SPDR S&P Biotech ETF | 0.22% | 24,590 | $3.1M | Add +0.8% |
Options reported separately and not counted above: ETOR puts ($3.4M).
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -0.1% | 1.98% | −0.75 |
| GOOG Alphabet Inc. Class C | Reduce -1.2% | 2.76% | −0.46 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 1.94% | −0.33 |
| GOOGL Alphabet Inc. Class A | Reduce -4.9% | 1.42% | −0.29 |
| VPL Vanguard Ftse Pacific ETF | Reduce -64.9% | 0.15% | −0.27 |
| EEMA iShares MSCI Emerg MRKT Asia | Reduce -64.9% | 0.14% | −0.26 |
| BGB Blackstone Strategic Credit | Reduce -0.7% | 1.94% | −0.24 |
| JEPI JPMorgan Equity Premium Inco | Reduce -1.3% | 2.39% | −0.19 |
| JPM JPMorgan Chase & Co. | Reduce -2.9% | 0.94% | −0.18 |
| BX Blackstone Inc. | Reduce -1.0% | 0.39% | −0.17 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -1.1% | 1.28% | −0.16 |
| ARES Ares Management Corp. Class A | Reduce -1.3% | 0.28% | −0.16 |
| GPOR Gulfport Energy Corp. | Sold out | 0.00% | −0.16 |
| KKR KKR & Co. Inc. | Reduce -2.4% | 0.31% | −0.15 |
| SCHB Schwab US Broad Market ETF | Reduce -0.8% | 1.31% | −0.14 |
| ADBE Adobe Inc. | Reduce -7.8% | 0.18% | −0.12 |
| APO Apollo Global Management Inc. | Reduce -2.2% | 0.27% | −0.11 |
| AXP American Express Co. | Reduce -3.6% | 0.31% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.8% | 0.60% | −0.10 |
| WELL Welltower Inc. | Reduce -69.3% | 0.04% | −0.09 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -16.7% | 0.25% | −0.08 |
| QCOM Qualcomm Inc. | Reduce -2.7% | 0.18% | −0.08 |
| AVGO Broadcom Inc. | Reduce -0.3% | 0.39% | −0.07 |
| CCL Carnival Corp. | Reduce -1.9% | 0.25% | −0.07 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -0.2% | 0.63% | −0.07 |
| CG The Carlyle Group Inc. | Reduce -3.7% | 0.18% | −0.06 |
| ABT Abbott Laboratories | Reduce -1.7% | 0.19% | −0.06 |
| VNLA Janus Henderson Short Durati | Reduce -1.9% | 0.73% | −0.06 |
| NKE Nike Inc. Class B | Reduce -4.3% | 0.18% | −0.06 |
| UPST Upstart Holdings Inc. | Reduce -5.3% | 0.06% | −0.06 |
| FDS Factset Research Systems Inc. | Reduce -9.7% | 0.10% | −0.05 |
| ABNB Airbnb Inc. Class A | Reduce -0.3% | 0.39% | −0.05 |
| SPGI S&P Global Inc. | Reduce -0.6% | 0.17% | −0.05 |
| JFR Nuveen Floating Rate Income | Reduce -10.3% | 0.22% | −0.05 |
| AMP Ameriprise Financial Inc. | Reduce -26.2% | 0.08% | −0.05 |
| ORCL Oracle Corp. | Reduce -8.2% | 0.08% | −0.04 |
| IWB iShares Russell 1000 ETF | Reduce -51.0% | 0.03% | −0.04 |
| AJG Arthur J Gallagher & Co. | Reduce -20.3% | 0.07% | −0.04 |
| OI O-I Glass Inc. | Reduce -2.6% | 0.07% | −0.04 |
| MMM 3M Co. | Reduce -2.5% | 0.19% | −0.04 |
| JMBS Janus Henderson Mortg Backed | Reduce -59.2% | 0.02% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.0% | 0.29% | −0.04 |
| DGRO iShares Core Dividend Growth | Reduce -1.2% | 0.57% | −0.03 |
| P Everpure Inc. Class A | Reduce -3.3% | 0.13% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -21.5% | 0.18% | −0.03 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.03 |
| GE General Electric | Reduce -0.7% | 0.20% | −0.03 |
| AOR iShares Core 60/40 Balanced | Reduce -38.4% | 0.04% | −0.03 |
| SPTI SS SPDR P Int Term TSY ETF | Sold out | 0.00% | −0.03 |
| RBRK Rubrik Inc. Class A | Reduce -7.7% | 0.03% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| LION Lionsgate Studios Corp. | Add +602.5% | 3.42% | +2.93 |
| XOM Exxon Mobil Corp. | Add +140.9% | 1.80% | +1.24 |
| GBDC Golub Capital BDC Inc. | Add +159.4% | 1.16% | +0.65 |
| IEUR iShares Core MSCI Europe ETF | Add +409.2% | 0.67% | +0.53 |
| SCHD Schwab US DVD Equity ETF | Add +4.0% | 2.52% | +0.23 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +37.7% | 0.92% | +0.23 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1374.0% | 0.24% | +0.22 |
| BSX Boston Scientific Corp. | Add +359.1% | 0.22% | +0.14 |
| EIPI FT Energy Income ETF | Add +2.0% | 1.61% | +0.14 |
| VTI VG Morningstar TS MKT ETF-US | Add +124.2% | 0.25% | +0.13 |
| IQLT iShares MSCI International Q | Add +13.5% | 1.44% | +0.12 |
| HGER Harbor Commodity All Weather | Add +190.1% | 0.17% | +0.12 |
| IEFA iShares Core MSCI Eafe ETF | Add +15.8% | 1.12% | +0.11 |
| CW Curtiss-Wright Corp. | New | 0.11% | +0.11 |
| VRT Vertiv Holdings Co. Class A | Add +0.3% | 0.29% | +0.09 |
| SOLS Solstice Adv Materials Inc. | Add +14.5% | 0.22% | +0.09 |
| IJS iShares S&P Small-Cap 600 Va | Add +10.9% | 0.99% | +0.09 |
| INFL Horizon Kinetics Infl Benef | Add +2.3% | 0.71% | +0.08 |
| REGN Regeneron Pharmaceuticals | New | 0.08% | +0.08 |
| RSP Invesco S&P 500 Equal Weight | Add +30.1% | 0.43% | +0.08 |
| IAU iShares Gold Trust | Add +1.9% | 1.77% | +0.08 |
| LST Leuthold Sel Ind | Add +42.3% | 0.29% | +0.08 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.08% | +0.08 |
| ECL Ecolab Inc. | New | 0.07% | +0.07 |
| BMY Bristol-Myers Squibb Co. | Add +31.3% | 0.24% | +0.07 |
| CVX Chevron Corp. | Add +3.6% | 0.27% | +0.07 |
| IEMG iShares Core MSCI Emerging | Add +101.7% | 0.13% | +0.06 |
| NFLX Netflix Inc. | Add +48.3% | 0.19% | +0.06 |
| ANET Arista Networks Inc. | New | 0.05% | +0.05 |
| ETOR Etoro Group Ltd. Class A | Add +94.6% | 0.15% | +0.05 |
| FLGV Franklin U.S. Treasury Bond | New | 0.05% | +0.05 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.05% | +0.05 |
| IEI iShares 3-7 Year Treasury Bo | Add +15.0% | 0.57% | +0.04 |
| VZ Verizon Communications Inc. | Add +7.7% | 0.19% | +0.04 |
| IEF iShares 7-10 Year Treasury B | Add +18.8% | 0.34% | +0.04 |
| RLY SS Multi-Asset Real Ret ETF | Add +16.8% | 0.16% | +0.03 |
| NEE Nextera Energy Inc. | Add +1.4% | 0.32% | +0.03 |
| TLT iShares 20+ Year Treasury BD | Add +20.8% | 0.26% | +0.03 |
| VXUS Vanguard Total Intl Stock | Add +11.0% | 0.45% | +0.03 |
| PZA Invesco National Amt-Free Mu | New | 0.03% | +0.03 |
| INGR Ingredion Inc. | Add +41.0% | 0.10% | +0.03 |
| SHEL Shell PLC-ADR | Add +4.8% | 0.12% | +0.03 |
| CIEN Ciena Corp. | Add +0.3% | 0.07% | +0.02 |
| PSX Phillips 66 | Add +7.4% | 0.08% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.02% | +0.02 |
| PEP Pepsico Inc. | Add +2.9% | 0.45% | +0.02 |
| T AT&T Inc. | Add +9.3% | 0.13% | +0.02 |
| LITE Lumentum Holdings Inc. | New | 0.02% | +0.02 |
| JSI JH Securitized Income ETF | New | 0.02% | +0.02 |
| IJT iShares S&P Small-Cap 600 GR | New | 0.02% | +0.02 |
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 |