← Back to Discover
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) |
|---|---|---|---|---|---|
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 15,657 shares | $575,573 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,534 shares | $575,108 |
| CINTAS CORP | COM | 172908105 | — | 3,346 shares | $569,108 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 1,958 shares | $559,121 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 7,758 shares | $558,144 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,546 shares | $555,976 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,309 shares | $548,526 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,334 shares | $546,273 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,816 shares | $545,617 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | — | 5,851 shares | $544,899 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 3,970 shares | $543,666 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 27,634 shares | $539,561 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 19,557 shares | $536,045 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | — | 197,693 shares | $535,748 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 3,211 shares | $528,531 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 25,462 shares | $521,716 |
| STERIS PLC | SHS USD | G8473T100 | — | 2,475 shares | $521,186 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 17,057 shares | $517,044 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 13,766 shares | $506,053 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 14,551 shares | $496,683 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 2,765 shares | $496,401 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,179 shares | $494,650 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 18,906 shares | $490,611 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,571 shares | $489,707 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,815 shares | $487,972 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 13,929 shares | $484,882 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3,338 shares | $482,721 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 6,255 shares | $481,446 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 5,817 shares | $475,047 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 10,833 shares | $473,953 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | — | 5,484 shares | $469,266 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 47,664 shares | $464,342 |
| DEERE & CO | COM | 244199105 | — | 730 shares | $462,736 |
| COMPASS INC | CL A | 20464U100 | — | 37,420 shares | $461,389 |
| AEROVIRONMENT INC | COM | 008073108 | — | 2,790 shares | $460,545 |
| HEICO CORP NEW | COM | 422806109 | — | 1,282 shares | $456,727 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 12,246 shares | $451,498 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 55,838 shares | $447,262 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 2,420 shares | $432,216 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 10,905 shares | $431,075 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 10,945 shares | $419,303 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 17,720 shares | $418,892 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,484 shares | $415,520 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,890 shares | $414,709 |
| LINDE PLC | SHS | G54950103 | — | 798 shares | $414,380 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 499 shares | $414,113 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 834 shares | $412,689 |
| WOODWARD INC | COM | 980745103 | — | 962 shares | $409,273 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | — | 17,348 shares | $406,637 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,667 shares | $404,168 |
| IRON MTN INC DEL | COM | 46284V101 | — | 3,181 shares | $401,820 |
| CSX CORP | COM | 126408103 | — | 8,438 shares | $401,081 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 4,942 shares | $399,758 |
| ROCKET LAB CORP | COM | 773121108 | — | 3,928 shares | $399,281 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 16,973 shares | $399,205 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,519 shares | $398,126 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 2,879 shares | $396,581 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 750 shares | $391,863 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,503 shares | $391,201 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 3,897 shares | $385,734 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 7,597 shares | $383,053 |
| HALLIBURTON CO | COM | 406216101 | — | 11,215 shares | $380,737 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 442 shares | $379,159 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 946 shares | $376,137 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 25,000 shares | $372,726 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 4,800 shares | $370,608 |
| NAVAN INC | CL A | 639193101 | — | 16,163 shares | $369,648 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 9,273 shares | $368,602 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 4,772 shares | $364,056 |
| WORKDAY INC | CL A | 98138H101 | — | 2,967 shares | $363,220 |
| AFLAC INC | COM | 001055102 | — | 3,062 shares | $359,123 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 30,470 shares | $357,718 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,043 shares | $357,572 |
| VICTORY PORTFOLIOS II | VICT WE EQUI ETF | 92647X798 | — | 10,278 shares | $356,019 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 6,314 shares | $354,620 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 2,214 shares | $343,417 |
| BIOHAVEN LTD | COM | G1110E107 | — | 23,022 shares | $342,567 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,109 shares | $331,550 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,005 shares | $329,361 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | — | 4,485 shares | $327,091 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 13,169 shares | $324,737 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 13,154 shares | $322,941 |
| FLEX LTD | ORD | Y2573F102 | — | 1,991 shares | $322,682 |
| OKLO INC | COM CL A | 02156V109 | — | 6,097 shares | $319,056 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 5,719 shares | $314,602 |
| METLIFE INC | COM | 59156R108 | — | 3,702 shares | $313,255 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 3,795 shares | $312,480 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,277 shares | $311,565 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 6,495 shares | $311,383 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 6,891 shares | $310,027 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 7,991 shares | $304,467 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 1,243 shares | $304,249 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 839 shares | $302,471 |
| CARLISLE COS INC | COM | 142339100 | — | 824 shares | $298,940 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 12,202 shares | $296,631 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 828 shares | $295,786 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,563 shares | $293,977 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 4,914 shares | $293,288 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | — | 14,572 shares | $293,051 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 790 shares | $292,859 |