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Coastal Bridge Advisors, LLC
Period ended Jun 30, 2026 · Latest filing Aug 17, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,616,998,987
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- LIONSGATE STUDIOS CORP · COM · 53626N102 · shares: $83,144,105
- APPLE INC · COM · 037833100 · shares: $63,782,918
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $47,749,384
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $38,487,057
- NVIDIA CORPORATION · COM · 67066G104 · shares: $35,740,551
- J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM · 46641Q332 · shares: $34,061,116
- AMAZON COM INC · COM · 023135106 · shares: $31,936,785
- MICROSOFT CORP · COM · 594918104 · shares: $28,239,653
- BLACKSTONE STRATEGIC CRED 20 · COM SHS BEN IN · 09257R101 · shares: $25,526,969
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $25,020,369
Reported holdings
471 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 20,007 shares | $3,805,105 |
| UNITED RENTALS INC | COM | 911363109 | — | 3,358 shares | $3,803,583 |
| GE AEROSPACE | COM NEW | 369604301 | — | 9,935 shares | $3,713,113 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 40,723 shares | $3,658,992 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,802 shares | $3,556,948 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 39,973 shares | $3,541,604 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 24,080 shares | $3,531,064 |
| VISA INC | COM CL A | 92826C839 | — | 9,845 shares | $3,377,586 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 114,559 shares | $3,361,161 |
| CHEVRON CORPORATION | COM | 166764100 | — | 20,267 shares | $3,359,500 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 18,232 shares | $3,298,436 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 56,768 shares | $3,270,967 |
| EATON CORP PLC | SHS | G29183103 | — | 7,656 shares | $3,262,177 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 414,174 shares | $3,176,715 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 19,416 shares | $3,176,047 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 33,746 shares | $3,147,483 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 24,650 shares | $3,105,921 |
| MCDONALDS CORP | COM | 580135101 | — | 11,407 shares | $3,083,460 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 25,873 shares | $3,078,671 |
| WESCO INTL INC | COM | 95082P105 | — | 8,899 shares | $3,073,982 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 26,002 shares | $3,049,547 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 39,546 shares | $3,049,344 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 36,671 shares | $3,037,857 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 4 shares | $2,995,400 |
| ELI LILLY & CO | COM | 532457108 | — | 2,467 shares | $2,959,268 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 57,307 shares | $2,912,909 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 26,572 shares | $2,907,750 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 33,075 shares | $2,869,254 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 63,245 shares | $2,867,546 |
| 3M CO | COM | 88579Y101 | — | 17,654 shares | $2,858,356 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 5,694 shares | $2,854,707 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 27,329 shares | $2,795,773 |
| TJX COS INC NEW | COM | 872540109 | — | 18,236 shares | $2,762,706 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 25,540 shares | $2,745,496 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 276,817 shares | $2,743,256 |
| CHUBB LIMITED | COM | H1467J104 | — | 8,045 shares | $2,741,360 |
| COCA COLA CO | COM | 191216100 | — | 33,501 shares | $2,722,599 |
| MERCK & CO INC | COM | 58933Y105 | — | 21,141 shares | $2,716,608 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 32,867 shares | $2,686,525 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 14,592 shares | $2,659,787 |
| CORNING INC | COM | 219350105 | — | 10,325 shares | $2,637,318 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 10,410 shares | $2,625,736 |
| QUALCOMM INC | COM | 747525103 | — | 13,818 shares | $2,553,515 |
| FRANKLIN TEMPLETON ETF TR | US TREAS BD ETF | 35473P488 | — | 124,322 shares | $2,521,265 |
| FIRY INC | COM CL A | 83067L208 | — | 247,008 shares | $2,514,541 |
| EVERPURE INC | CL A | 74624M102 | — | 31,797 shares | $2,505,286 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,636 shares | $2,497,513 |
| INCYTE CORP | COM | 45337C102 | — | 21,815 shares | $2,472,948 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 90,808 shares | $2,406,400 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 20,654 shares | $2,389,453 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 55,232 shares | $2,338,530 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 114,571 shares | $2,333,230 |
| S&P GLOBAL INC | COM | 78409V104 | — | 5,596 shares | $2,278,865 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,203 shares | $2,228,053 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 90,759 shares | $2,190,912 |
| LOWES COS INC | COM | 548661107 | — | 9,616 shares | $2,120,296 |
| SALESFORCE INC | COM | 79466L302 | — | 13,476 shares | $2,111,067 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 9,748 shares | $2,108,597 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 60,935 shares | $2,102,854 |
| CATERPILLAR INC | COM | 149123101 | — | 1,974 shares | $2,102,269 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 49,352 shares | $2,078,207 |
| BOEING CO | COM | 097023105 | — | 9,434 shares | $2,042,171 |
| INTEL CORP | COM | 458140100 | — | 14,514 shares | $2,026,567 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 10,028 shares | $2,021,670 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 2,092 shares | $2,018,533 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 60,682 shares | $2,014,033 |
| NETFLIX INC. | COM | 64110L106 | — | 27,970 shares | $1,997,050 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 29,144 shares | $1,990,227 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 175,514 shares | $1,949,961 |
| INTUIT | COM | 461202103 | — | 7,422 shares | $1,937,109 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 24,834 shares | $1,915,943 |
| VICTORY PORTFOLIOS II | VICT WES U S ETF | 92647P126 | — | 37,164 shares | $1,894,257 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 35,395 shares | $1,892,559 |
| PFIZER INC | COM | 717081103 | — | 78,442 shares | $1,888,904 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 20,281 shares | $1,871,346 |
| UNION PAC CORP | COM | 907818108 | — | 6,837 shares | $1,859,637 |
| DISNEY WALT CO | COM | 254687106 | — | 18,958 shares | $1,824,706 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 22,180 shares | $1,812,993 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 7,992 shares | $1,789,954 |
| GOLDMAN SACHS ETF TR | SMAL CAP EQU ETF | 38149W614 | — | 25,573 shares | $1,770,395 |
| GEN DIGITAL INC | COM | 668771108 | — | 69,628 shares | $1,733,035 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 4,434 shares | $1,714,768 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 2,261 shares | $1,713,111 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,284 shares | $1,710,908 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 27,319 shares | $1,660,723 |
| SNAP ON INC | COM | 833034101 | — | 4,025 shares | $1,619,782 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 23,826 shares | $1,583,242 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 61,915 shares | $1,558,402 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 6,386 shares | $1,551,708 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 12,225 shares | $1,517,991 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,174 shares | $1,515,956 |
| KLA CORP | COM NEW | 482480100 | — | 5,020 shares | $1,514,793 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 12,880 shares | $1,504,032 |
| SHELL PLC | SPON ADS | 780259305 | — | 18,391 shares | $1,426,040 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 6,160 shares | $1,417,293 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 3,397 shares | $1,410,875 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 4,262 shares | $1,407,058 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 11,438 shares | $1,367,070 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 37,000 shares | $1,361,600 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 6,266 shares | $1,335,181 |