Coastal Bridge Advisors, LLC holds a diversified book of 469 stocks worth $1.6B as of Q2 2026 (disclosed Aug 17, 2026, a ~48-day 13F lag). This quarter they opened Honeywell Intl Inc and trimmed Apple Inc. Their largest long position is Lionsgate Studios Corp at 5% of the equity book. They also disclosed $2K in put options (a bearish bet) and $8K in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2025 would be +34% (+25.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Coastal Bridge Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~48 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
59% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Coastal Bridge Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ROYAL BANK OF CANADA | 78 / 80 | $147.8B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $17.6B |
| Integrated Wealth Concepts LLC | 78 / 80 | $3.5B |
| Advisory Services Network, LLC | 78 / 80 | $2.0B |
| Global Retirement Partners, LLC | 78 / 80 | $1.6B |
| MORGAN STANLEY | 77 / 80 | $559.0B |
| WELLS FARGO & COMPANY/MN | 77 / 80 | $161.2B |
| RAYMOND JAMES FINANCIAL INC | 77 / 80 | $89.0B |
Ranked by how many of Coastal Bridge Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Lionsgate Studios Corp COM | $83.1M | 5.43M | 5.1% | ▲+8.0% Added · +403K sh | |
| 2 | Apple Inc COM | $63.8M | 220.4K | 3.9% | ▼−1.7% Reduced · −4K sh | |
| 3 | Alphabet Inc CAP STK CL C | $47.7M | 135.1K | 3.0% | ▼−0.6% Reduced · −842 sh | |
| 4 | Schwab Strategic TR US DIVIDEND EQ | $38.5M | 1.21M | 2.4% | ▲+4.8% Added · +55K sh | |
| 5 | Nvidia Corporation COM | $35.7M | 178.6K | 2.2% | ▲+2.9% Added · +5K sh | |
| 6 | J P Morgan Exchange Traded F EQUITY PREMIUM | $34.1M | 603.1K | 2.1% | ▲+1.1% Added · +7K sh | |
| 7 | Amazon Com Inc COM | $31.9M | 134.0K | 2.0% | ▲+1.6% Added · +2K sh | |
| 8 | Microsoft Corp COM | $28.2M | 75.7K | 1.7% | ▲+0.1% Added · +85 sh | |
| 9 | Blackstone Strategic Cred 20 COM SHS BEN IN | $25.5M | 2.26M | 1.6% | ▼−7.8% Reduced · −192K sh | |
| 10 | Alphabet Inc CAP STK CL A | $25.0M | 70.0K | 1.5% | ▲+0.7% Added · +476 sh | |
| 11 | Micron Technology Inc COM | $24.4M | 21.2K | 1.5% | ▼−31% Reduced · −9K sh | |
| 12 | Ishares TR MSCI INTL QUALTY | $23.3M | 470.4K | 1.4% | ▲+7.3% Added · +32K sh | |
| 13 | First TR Exchng Traded FD VI FT ENER INCO ETF | $22.4M | 1.02M | 1.4% | ▲+1.1% Added · +11K sh | |
| 14 | Palo Alto Networks Inc COM | $21.8M | 63.9K | 1.3% | ▼−3.7% Reduced · −2K sh | |
| 15 | Ishares Gold TR ISHARES NEW | $21.5M | 284.1K | 1.3% | ▲+0.3% Added · +828 sh | |
| 16 | Schwab Strategic TR US BRD MKT ETF | $21.2M | 731.6K | 1.3% | ▼−0.5% Reduced · −3K sh | |
| 17 | Ishares TR CORE MSCI EAFE | $20.8M | 215.5K | 1.3% | ▲+24% Added · +41K sh | |
| 18 | Exxon Mobil Corp COM | $20.3M | 148.2K | 1.3% | ▼−0.8% Reduced · −1K sh | |
| 19 | Invesco Exchange Traded FD T S&P 500 GARP ETF | $19.9M | 162.6K | 1.2% | ▼−3.2% Reduced · −5K sh | |
| 20 | Vanguard Index FDS GROWTH ETF | $17.9M | 208.2K | 1.1% | ▲+563% Added · +177K sh | |
| 21 | J P Morgan Exchange Traded F FLEXI DEBT ETF | $17.9M | 354.3K | 1.1% | ▲+5.0% Added · +17K sh | |
| 22 | Select Sector SPDR TR ST STR TECHN ETF | $17.0M | 89.2K | 1.1% | ▲+1.5% Added · +1K sh | |
| 23 | Ishares TR SP SMCP600VL ETF | $16.6M | 121.2K | 1.0% | ▲+2.9% Added · +3K sh | |
| 24 | Vanguard Index FDS VALUE ETF | $16.5M | 75.9K | 1.0% | ▲+15% Added · +10K sh | |
| 25 | ASML Hldg NV N Y REGISTRY SHS | $16.5M | 8.3K | 1.0% | ▼−20% Reduced · −2K sh | |
| 26 | Johnson & Johnson COM | $16.0M | 62.9K | 1.0% | ▼−1.2% Reduced · −760 sh | |
| 27 | Abbvie Inc COM | $15.5M | 61.4K | 1.0% | ▲+2.1% Added · +1K sh | |
| 28 | Golub Cap BDC Inc COM | $15.4M | 1.19M | 1.0% | ▼−7.7% Reduced · −99K sh | |
| 29 | JPMorgan Chase & Co COM | $14.9M | 45.7K | 0.9% | ▲+0.8% Added · +373 sh | |
| 30 | Listed FDS TR HORI KI INFL ETF | $13.0M | 260.7K | 0.8% | ▲+36% Added · +69K sh | |
| 31 | State STR SPDR S&P 500 ETF T TR UNIT | $12.9M | 17.3K | 0.8% | ▲+4.1% Added · +684 sh | |
| 32 | Ishares TR CORE MSCI EURO | $12.9M | 171.7K | 0.8% | ▲+28% Added · +38K sh | |
| 33 | Select Sector SPDR TR ST STR FINL ETF | $11.8M | 219.4K | 0.7% | ▲+4.7% Added · +10K sh | |
| 34 | Meta Platforms Inc CL A | $11.2M | 19.8K | 0.7% | ▲+0.7% Added · +129 sh | |
| 35 | Vanguard Intl Equity Index F ALLWRLD EX US | $11.0M | 131.1K | 0.7% | ▲+2.0% Added · +3K sh | |
| 36 | Ishares TR CORE S&P SCP ETF | $10.8M | 73.1K | 0.7% | ▲+0.6% Added · +448 sh | |
| 37 | RTX Corporation COM | $10.8M | 57.0K | 0.7% | ▲+1.4% Added · +770 sh | |
| 38 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $10.3M | 168.4K | 0.6% | ▲+5.7% Added · +9K sh | |
| 39 | Janus Detroit STR TR HENDRSN SHRT ETF | $10.1M | 207.3K | 0.6% | ▼−1.4% Reduced · −3K sh | |
| 40 | Invesco Exchange Traded FD T S&P500 EQL WGT | $9.0M | 42.5K | 0.6% | ▲+33% Added · +11K sh | |
| 41 | Ishares TR CORE DIV GRWTH | $8.7M | 115.2K | 0.5% | ▲+0.2% Added · +238 sh | |
| 42 | Gilead Sciences Inc COM | $8.7M | 68.8K | 0.5% | ▼−0.3% Reduced · −232 sh | |
| 43 | Berkshire Hathaway Inc Del CL B NEW | $8.7M | 17.3K | 0.5% | ▼−2.3% Reduced · −407 sh | |
| 44 | Select Sector SPDR TR ST STR CARE ETF | $8.4M | 53.0K | 0.5% | ▲+7.9% Added · +4K sh | |
| 45 | Vanguard Index FDS MID CAP ETF | $8.0M | 99.2K | 0.5% | ▲+339% Added · +77K sh | |
| 46 | Honeywell Intl Inc COM | $7.9M | 35.3K | 0.5% | ▲New New position | |
| 47 | Honeywell Aerospace Inc COM | $7.8M | 35.1K | 0.5% | ▲New New position | |
| 48 | Pimco ETF TR MULTISECTOR BD | $7.6M | 286.2K | 0.5% | ▲+7.9% Added · +21K sh | |
| 49 | Crowdstrike Hldgs Inc CL A | $7.6M | 9.9K | 0.5% | ▲+12% Added · +1K sh | |
| 50 | Applied Matls Inc COM | $7.6M | 10.5K | 0.5% | ▼−11% Reduced · −1K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1665976/holdings"
Use Arkolith to show Coastal Bridge Advisors, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | MINERALYS THERAPEUTICS INCMLYS | $8K | 20K |
| PUT · bearish | APPLIED MATERIALS INCAMAT | $2K | 500 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 17, 2026 | 471 | $1.6B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 446 | $1.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 18, 2026 | 460 | $1.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 462 | $1.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 449 | $1.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Aug 25, 2025 | 169 | $699.9M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.