Coastal Bridge Advisors, LLC
471 holdingsFiling period: 2026-06-30Current AUM: $1.66Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LION | Lionsgate Studios Corp | 5.43M | $83.1M | $65.9M | 3.98% | +402.7K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 220.4K | $63.8M | $75.8M | 4.57% | -3,926 | 2026-06-30 |
| 3 | GOOG | Alphabet Inc | 135.1K | $47.7M | $42.5M | 2.56% | -842 | 2026-06-30 |
| 4 | SCHD | Schwab Strategic TR | 1.21M | $38.5M | $42.8M | 2.58% | +55.4K | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation | 178.6K | $35.7M | $38.6M | 2.33% | +5.1K | 2026-06-30 |
| 6 | JEPI | J P Morgan Exchange Traded F | 603.1K | $34.1M | $34.4M | 2.08% | +6.7K | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 134.0K | $31.9M | $33.4M | 2.01% | +2.2K | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 75.7K | $28.2M | $40.3M | 2.43% | +85 | 2026-06-30 |
| 9 | BGB | Blackstone Strategic Cred 20 | 2.26M | $25.5M | $24.7M | 1.49% | -192,476 | 2026-06-30 |
| 10 | GOOGL | Alphabet Inc | 70.0K | $25.0M | $22.2M | 1.34% | +476 | 2026-06-30 |
| 11 | MU | Micron Technology Inc | 21.2K | $24.4M | $19.1M | 1.15% | -9,452 | 2026-06-30 |
| 12 | IQLT | iShares TR | 470.4K | $23.3M | $23.5M | 1.42% | +32.2K | 2026-06-30 |
| 13 | EIPI | First TR Exchng Traded FD VI | 1.02M | $22.4M | $23.2M | 1.40% | +10.8K | 2026-06-30 |
| 14 | PANW | Palo Alto Networks Inc | 63.9K | $21.8M | $25.0M | 1.51% | -2,431 | 2026-06-30 |
| 15 | IAU | iShares Gold TR | 284.1K | $21.5M | $21.4M | 1.29% | +828 | 2026-06-30 |
| 16 | SCHB | Schwab Strategic TR | 731.6K | $21.2M | $21.5M | 1.30% | -3,401 | 2026-06-30 |
| 17 | IEFA | iShares TR | 215.5K | $20.8M | $20.7M | 1.25% | +41.3K | 2026-06-30 |
| 18 | XOM | Exxon Mobil Corp | 148.2K | $20.3M | $27.4M | 1.65% | -1,146 | 2026-06-30 |
| 19 | XOM | Exxon Mobil Corp | 148.2K | $20.3M | $27.4M | 1.65% | -1,146 | 2026-06-30 |
| 20 | SPGP | Invesco Exchange Traded FD T | 162.6K | $19.9M | $19.9M | 1.20% | -5,345 | 2026-06-30 |
| 21 | VUG | Vanguard Index Fds | 208.2K | $17.9M | $18.2M | 1.10% | +176.8K | 2026-06-30 |
| 22 | JFLX | J P Morgan Exchange Traded F | 354.3K | $17.9M | $17.4M | 1.05% | +16.9K | 2026-06-30 |
| 23 | XLK | Select Sector Spdr TR | 89.2K | $17.0M | $16.6M | 1.00% | +1.3K | 2026-06-30 |
| 24 | IJS | iShares TR | 121.2K | $16.6M | $16.0M | 0.96% | +3.4K | 2026-06-30 |
| 25 | VTV | Vanguard Index Fds | 75.9K | $16.5M | $17.2M | 1.04% | +9.9K | 2026-06-30 |
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