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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) |
|---|---|---|---|---|---|
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 5,430,706 shares | $83,144,105 |
| APPLE INC | COM | 037833100 | — | 220,427 shares | $63,782,918 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 135,141 shares | $47,749,384 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 1,213,720 shares | $38,487,057 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 178,623 shares | $35,740,551 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 603,065 shares | $34,061,116 |
| AMAZON COM INC | COM | 023135106 | — | 133,997 shares | $31,936,785 |
| MICROSOFT CORP | COM | 594918104 | — | 75,705 shares | $28,239,653 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | — | 2,259,024 shares | $25,526,969 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 70,013 shares | $25,020,369 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 21,164 shares | $24,429,418 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 470,381 shares | $23,307,336 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | — | 1,023,734 shares | $22,358,341 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 63,911 shares | $21,795,131 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 284,111 shares | $21,453,220 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 731,565 shares | $21,186,133 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 215,453 shares | $20,808,460 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 148,239 shares | $20,267,233 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 162,594 shares | $19,883,677 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 208,190 shares | $17,933,553 |
| J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | 46654Q559 | — | 354,302 shares | $17,856,854 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 89,224 shares | $16,999,025 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 121,232 shares | $16,570,005 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 75,905 shares | $16,541,930 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 8,289 shares | $16,490,282 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 62,933 shares | $15,982,932 |
| ABBVIE INC | COM | 00287Y109 | — | 61,434 shares | $15,459,212 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 1,193,180 shares | $15,368,155 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 45,668 shares | $14,948,707 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 260,680 shares | $13,002,719 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 17,288 shares | $12,909,883 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 171,670 shares | $12,904,436 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 219,427 shares | $11,763,463 |
| META PLATFORMS INC | CL A | 30303M102 | — | 19,816 shares | $11,162,515 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 131,103 shares | $10,979,895 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 73,087 shares | $10,839,505 |
| RTX CORPORATION | COM | 75513E101 | — | 57,038 shares | $10,821,873 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 168,364 shares | $10,347,660 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 207,321 shares | $10,130,751 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 42,528 shares | $9,048,653 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 115,195 shares | $8,730,657 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 68,834 shares | $8,696,525 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 17,290 shares | $8,651,808 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 52,966 shares | $8,403,638 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 99,235 shares | $7,995,380 |
| HONEYWELL INTL INC | COM | 438516205 | — | 35,318 shares | $7,907,700 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 35,112 shares | $7,762,561 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 286,156 shares | $7,588,868 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 9,941 shares | $7,587,060 |
| APPLIED MATLS INC | COM | 038222105 | — | 10,469 shares | $7,569,314 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 296,650 shares | $7,493,379 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 63,668 shares | $7,477,834 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 84,968 shares | $7,263,951 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 16,697 shares | $7,235,121 |
| BROADCOM INC | COM | 11135F101 | — | 19,028 shares | $7,188,037 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 34,727 shares | $6,966,854 |
| MANAGED PORTFOLIO SER | LEUTHOLD SELECT | 56167R705 | — | 146,704 shares | $6,855,495 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 183,761 shares | $6,828,559 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 85,513 shares | $6,758,123 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 77,977 shares | $6,680,269 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 75,471 shares | $6,522,196 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 1,055,260 shares | $6,468,744 |
| HOME DEPOT INC | COM | 437076102 | — | 18,046 shares | $6,364,616 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 17,016 shares | $6,268,354 |
| AIRBNB INC | COM CL A | 009066101 | — | 42,030 shares | $6,014,493 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 54,028 shares | $5,787,985 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 9,352 shares | $5,433,002 |
| BLACKSTONE INC | COM | 09260D107 | — | 45,665 shares | $5,373,335 |
| AMGEN INC | COM | 031162100 | — | 14,287 shares | $5,173,675 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 7,021 shares | $5,170,530 |
| PEPSICO INC | COM | 713448108 | — | 38,019 shares | $5,147,702 |
| TEXAS INSTRS INC | COM | 882508104 | — | 16,829 shares | $5,016,222 |
| SOUTHERN CO | COM | 842587107 | — | 50,247 shares | $4,809,137 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 13,692 shares | $4,631,247 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 8,929 shares | $4,548,757 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 13,460 shares | $4,506,741 |
| BANK OF AMER CORP | COM | 060505104 | — | 77,971 shares | $4,442,784 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 50,432 shares | $4,426,448 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 12,042 shares | $4,403,938 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 35,428 shares | $4,361,575 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 8,466 shares | $4,347,995 |
| TESLA INC | COM | 88160R101 | — | 10,243 shares | $4,308,224 |
| QUANTA SVCS INC | COM | 74762E102 | — | 5,958 shares | $4,289,696 |
| ALLSTATE CORP | COM | 020002101 | — | 17,851 shares | $4,247,564 |
| CISCO SYS INC | COM | 17275R102 | — | 36,116 shares | $4,242,195 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 44,853 shares | $4,241,726 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 213,101 shares | $4,179,973 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 52,532 shares | $4,109,579 |
| WALMART INC | COM | 931142103 | — | 36,268 shares | $4,107,649 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 11,059 shares | $4,092,455 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 32,081 shares | $4,060,776 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 140,528 shares | $4,055,651 |
| AMPHENOL CORP | CL A | 032095101 | — | 22,607 shares | $3,986,190 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 33,450 shares | $3,957,470 |
| KKR & CO INC | COM | 48251W104 | — | 43,078 shares | $3,953,706 |
| T-MOBILE US INC | COM | 872590104 | — | 23,203 shares | $3,891,730 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 13,802 shares | $3,881,304 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 24,521 shares | $3,880,381 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 34,460 shares | $3,835,775 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 133,939 shares | $3,826,651 |