Filed: 8/17/2026ACC: 0002085853-26-001020
📋 What this filing means
COASTAL BRIDGE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 469 equity positions with a total reported market value of $1.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
469
Positions
$1.62B
Total AUM (reported)
27.34M
Total Shares
Allocation by class
COM$724.61M44.8%
CAP STK CL C$47.75M3.0%
US DIVIDEND EQ$38.49M2.4%
CL A$37.91M2.3%
EQUITY PREMIUM$34.06M2.1%
COM SHS BEN IN$25.53M1.6%
COM CL A$25.24M1.6%
Portfolio Concentration
Top 3$194.68M12.0%
4–10$219.01M13.5%
11–25$297.88M18.4%
Rest$905.43M56.0%
Top 3 weight
12.0%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 27.32M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
27.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole469
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings469
Rows:
LIONSGATE STUDIOS CORP
SOLEShares5.43M
TypeSH
Market value$83.14M
5.14%
Sole
0.00
Shared
0.00
None
5.43M
APPLE INC
SOLEShares220.43K
TypeSH
Market value$63.78M
3.94%
Sole
0.00
Shared
0.00
None
220.43K
ALPHABET INC
SOLEShares135.14K
TypeSH
Market value$47.75M
2.95%
Sole
0.00
Shared
0.00
None
135.14K
SCHWAB STRATEGIC TR
SOLEShares1.21M
TypeSH
Market value$38.49M
2.38%
Sole
0.00
Shared
0.00
None
1.21M
NVIDIA CORPORATION
SOLEShares178.62K
TypeSH
Market value$35.74M
2.21%
Sole
0.00
Shared
0.00
None
178.62K
J P MORGAN EXCHANGE TRADED F
SOLEShares603.07K
TypeSH
Market value$34.06M
2.11%
Sole
0.00
Shared
0.00
None
603.07K
AMAZON COM INC
SOLEShares134K
TypeSH
Market value$31.94M
1.98%
Sole
0.00
Shared
0.00
None
134K
MICROSOFT CORP
SOLEShares75.70K
TypeSH
Market value$28.24M
1.75%
Sole
0.00
Shared
0.00
None
75.70K
BLACKSTONE STRATEGIC CRED 20
SOLEShares2.26M
TypeSH
Market value$25.53M
1.58%
Sole
0.00
Shared
0.00
None
2.26M
ALPHABET INC
SOLEShares70.01K
TypeSH
Market value$25.02M
1.55%
Sole
0.00
Shared
0.00
None
70.01K
MICRON TECHNOLOGY INC
SOLEShares21.16K
TypeSH
Market value$24.43M
1.51%
Sole
0.00
Shared
0.00
None
21.16K
ISHARES TR
SOLEShares470.38K
TypeSH
Market value$23.31M
1.44%
Sole
0.00
Shared
0.00
None
470.38K
FIRST TR EXCHNG TRADED FD VI
SOLEShares1.02M
TypeSH
Market value$22.36M
1.38%
Sole
0.00
Shared
0.00
None
1.02M
PALO ALTO NETWORKS INC
SOLEShares63.91K
TypeSH
Market value$21.80M
1.35%
Sole
0.00
Shared
0.00
None
63.91K
ISHARES GOLD TR
SOLEShares284.11K
TypeSH
Market value$21.45M
1.33%
Sole
0.00
Shared
0.00
None
284.11K
SCHWAB STRATEGIC TR
SOLEShares731.57K
TypeSH
Market value$21.19M
1.31%
Sole
0.00
Shared
0.00
None
731.57K
ISHARES TR
SOLEShares215.45K
TypeSH
Market value$20.81M
1.29%
Sole
0.00
Shared
0.00
None
215.45K
EXXON MOBIL CORP
SOLEShares148.24K
TypeSH
Market value$20.27M
1.25%
Sole
0.00
Shared
0.00
None
148.24K
INVESCO EXCHANGE TRADED FD T
SOLEShares162.59K
TypeSH
Market value$19.88M
1.23%
Sole
0.00
Shared
0.00
None
162.59K
VANGUARD INDEX FDS
SOLEShares208.19K
TypeSH
Market value$17.93M
1.11%
Sole
0.00
Shared
0.00
None
208.19K
J P MORGAN EXCHANGE TRADED F
SOLEShares354.30K
TypeSH
Market value$17.86M
1.10%
Sole
0.00
Shared
0.00
None
354.30K
SELECT SECTOR SPDR TR
SOLEShares89.22K
TypeSH
Market value$17.00M
1.05%
Sole
0.00
Shared
0.00
None
89.22K
ISHARES TR
SOLEShares121.23K
TypeSH
Market value$16.57M
1.02%
Sole
0.00
Shared
0.00
None
121.23K
VANGUARD INDEX FDS
SOLEShares75.91K
TypeSH
Market value$16.54M
1.02%
Sole
0.00
Shared
0.00
None
75.91K
ASML HLDG NV
SOLEShares8.29K
TypeSH
Market value$16.49M
1.02%
Sole
0.00
Shared
0.00
None
8.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIONSGATE STUDIOS CORPSOLE | COM | 5.43M | SH | $83.14M 5.14% | 0.00 | 0.00 | 5.43M |
APPLE INCSOLE | COM | 220.43K | SH | $63.78M 3.94% | 0.00 | 0.00 | 220.43K |
ALPHABET INCSOLE | CAP STK CL C | 135.14K | SH | $47.75M 2.95% | 0.00 | 0.00 | 135.14K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.21M | SH | $38.49M 2.38% | 0.00 | 0.00 | 1.21M |
NVIDIA CORPORATIONSOLE | COM | 178.62K | SH | $35.74M 2.21% | 0.00 | 0.00 | 178.62K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 603.07K | SH | $34.06M 2.11% | 0.00 | 0.00 | 603.07K |
AMAZON COM INCSOLE | COM | 134K | SH | $31.94M 1.98% | 0.00 | 0.00 | 134K |
MICROSOFT CORPSOLE | COM | 75.70K | SH | $28.24M 1.75% | 0.00 | 0.00 | 75.70K |
BLACKSTONE STRATEGIC CRED 20SOLE | COM SHS BEN IN | 2.26M | SH | $25.53M 1.58% | 0.00 | 0.00 | 2.26M |
ALPHABET INCSOLE | CAP STK CL A | 70.01K | SH | $25.02M 1.55% | 0.00 | 0.00 | 70.01K |
MICRON TECHNOLOGY INCSOLE | COM | 21.16K | SH | $24.43M 1.51% | 0.00 | 0.00 | 21.16K |
ISHARES TRSOLE | MSCI INTL QUALTY | 470.38K | SH | $23.31M 1.44% | 0.00 | 0.00 | 470.38K |
FIRST TR EXCHNG TRADED FD VISOLE | FT ENER INCO ETF | 1.02M | SH | $22.36M 1.38% | 0.00 | 0.00 | 1.02M |
PALO ALTO NETWORKS INCSOLE | COM | 63.91K | SH | $21.80M 1.35% | 0.00 | 0.00 | 63.91K |
ISHARES GOLD TRSOLE | ISHARES NEW | 284.11K | SH | $21.45M 1.33% | 0.00 | 0.00 | 284.11K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 731.57K | SH | $21.19M 1.31% | 0.00 | 0.00 | 731.57K |
ISHARES TRSOLE | CORE MSCI EAFE | 215.45K | SH | $20.81M 1.29% | 0.00 | 0.00 | 215.45K |
EXXON MOBIL CORPSOLE | COM | 148.24K | SH | $20.27M 1.25% | 0.00 | 0.00 | 148.24K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 162.59K | SH | $19.88M 1.23% | 0.00 | 0.00 | 162.59K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 208.19K | SH | $17.93M 1.11% | 0.00 | 0.00 | 208.19K |
J P MORGAN EXCHANGE TRADED FSOLE | FLEXI DEBT ETF | 354.30K | SH | $17.86M 1.10% | 0.00 | 0.00 | 354.30K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 89.22K | SH | $17.00M 1.05% | 0.00 | 0.00 | 89.22K |
ISHARES TRSOLE | SP SMCP600VL ETF | 121.23K | SH | $16.57M 1.02% | 0.00 | 0.00 | 121.23K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 75.91K | SH | $16.54M 1.02% | 0.00 | 0.00 | 75.91K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 8.29K | SH | $16.49M 1.02% | 0.00 | 0.00 | 8.29K |
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