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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) |
|---|---|---|---|---|---|
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 5,715 shares | $285,693 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 6,791 shares | $283,388 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 941 shares | $283,212 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 4,638 shares | $279,631 |
| ROBLOX CORP | CL A | 771049103 | — | 5,094 shares | $276,998 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,794 shares | $273,011 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 11,407 shares | $268,977 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 2,677 shares | $268,450 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,571 shares | $267,040 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,141 shares | $261,871 |
| CENCORA INC | COM | 03073E105 | — | 922 shares | $261,001 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 5,464 shares | $260,687 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 1,656 shares | $259,942 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 4,925 shares | $256,839 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 2,453 shares | $256,756 |
| GENERAC HLDGS INC | COM | 368736104 | — | 867 shares | $253,866 |
| OUSTER INC | COM NEW | 68989M202 | — | 3,908 shares | $244,328 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 12,212 shares | $242,897 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 6,889 shares | $242,631 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 2,747 shares | $241,379 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 2,708 shares | $241,039 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | — | 10,438 shares | $240,389 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 1,586 shares | $239,486 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 4,584 shares | $239,056 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 371 shares | $237,722 |
| NUCOR CORP | COM | 670346105 | — | 1,059 shares | $235,843 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 4,438 shares | $235,699 |
| RBC BEARINGS INC | COM | 75524B104 | — | 361 shares | $232,506 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 3,685 shares | $231,747 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 1,745 shares | $230,804 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 901 shares | $230,548 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 750 shares | $229,725 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 1,903 shares | $226,019 |
| MANAGED PORTFOLIO SER | KENS HE PREM ETF | 56167N183 | — | 8,750 shares | $225,925 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 3,213 shares | $224,075 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 1,936 shares | $221,885 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 2,189 shares | $219,628 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | — | 10,500 shares | $218,190 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 4,369 shares | $215,311 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 8,305 shares | $214,518 |
| TEXTRON INC | COM | 883203101 | — | 2,334 shares | $214,098 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 11,370 shares | $211,194 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 2,044 shares | $210,471 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 1,190 shares | $208,592 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 928 shares | $207,009 |
| NEWMONT CORP | COM | 651639106 | — | 2,204 shares | $205,854 |
| COMFORT SYS USA INC | COM | 199908104 | — | 103 shares | $204,141 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 1,354 shares | $203,169 |
| FRANCO NEV CORP | COM | 351858105 | — | 971 shares | $202,395 |
| NATERA INC | COM | 632307104 | — | 738 shares | $200,330 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 10,695 shares | $197,537 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 15,314 shares | $182,083 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 15,368 shares | $166,588 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 10,445 shares | $165,867 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 | — | 13,965 shares | $165,346 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 12,200 shares | $149,206 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 13,880 shares | $130,333 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 13,245 shares | $111,788 |
| ANNEXON INC | COM | 03589W102 | — | 17,000 shares | $97,070 |
| COURSERA INC | COM | 22266M104 | — | 13,202 shares | $74,459 |
| CITROTECH INC | COM NEW | 369759204 | — | 12,497 shares | $68,983 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 2,450 shares | $66,101 |
| SPRINKLR INC | CL A | 85208T107 | — | 12,674 shares | $65,398 |
| EQUILLIUM INC | COM | 29446K106 | — | 15,000 shares | $48,000 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 21,789 shares | $45,321 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 10,000 shares | $44,300 |
| KRISPY KREME INC | COM | 50101L106 | — | 10,533 shares | $37,181 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | — | 28,000 shares | $32,480 |
| AUTHID INC | COM | 46264C305 | — | 19,790 shares | $21,175 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | CALL | 20,000 shares | $7,900 |
| APPLIED MATLS INC | COM | 038222105 | PUT | 500 shares | $2,115 |