Coastal Bridge Advisors, LLC
471 holdingsFiling period: 2026-06-30Current AUM: $1.65Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LION | LIONSGATE STUDIOS CORP | 5.43M | $83.1M | $60.8M | 3.69% | +402.7K | 2026-06-30 |
| 2 | AAPL | APPLE INC | 220.4K | $63.8M | $73.0M | 4.43% | -3,926 | 2026-06-30 |
| 3 | GOOG | ALPHABET INC | 135.1K | $47.7M | $46.1M | 2.80% | -842 | 2026-06-30 |
| 4 | SCHD | SCHWAB STRATEGIC TR | 1.21M | $38.5M | $41.7M | 2.53% | +55.4K | 2026-06-30 |
| 5 | NVDA | NVIDIA CORPORATION | 178.6K | $35.7M | $37.9M | 2.30% | +5.1K | 2026-06-30 |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | 603.1K | $34.1M | $33.9M | 2.06% | +6.7K | 2026-06-30 |
| 7 | AMZN | AMAZON COM INC | 134.0K | $31.9M | $33.3M | 2.02% | +2.2K | 2026-06-30 |
| 8 | MSFT | MICROSOFT CORP | 75.7K | $28.2M | $37.6M | 2.28% | +85 | 2026-06-30 |
| 9 | BGB | BLACKSTONE STRATEGIC CRED 20 | 2.26M | $25.5M | $25.3M | 1.53% | -192,476 | 2026-06-30 |
| 10 | GOOGL | ALPHABET INC | 70.0K | $25.0M | $24.2M | 1.47% | +476 | 2026-06-30 |
| 11 | MU | MICRON TECHNOLOGY INC | 21.2K | $24.4M | $19.6M | 1.19% | -9,452 | 2026-06-30 |
| 12 | IQLT | ISHARES TR | 470.4K | $23.3M | $23.6M | 1.43% | +32.2K | 2026-06-30 |
| 13 | EIPI | FIRST TR EXCHNG TRADED FD VI | 1.02M | $22.4M | $23.0M | 1.40% | +10.8K | 2026-06-30 |
| 14 | PANW | PALO ALTO NETWORKS INC | 63.9K | $21.8M | $24.0M | 1.46% | -2,431 | 2026-06-30 |
| 15 | IAU | ISHARES GOLD TR | 284.1K | $21.5M | $23.0M | 1.39% | +828 | 2026-06-30 |
| 16 | SCHB | SCHWAB STRATEGIC TR | 731.6K | $21.2M | $21.4M | 1.30% | -3,401 | 2026-06-30 |
| 17 | IEFA | ISHARES TR | 215.5K | $20.8M | $21.2M | 1.29% | +41.3K | 2026-06-30 |
| 18 | XOM | EXXON MOBIL CORP | 148.2K | $20.3M | $25.1M | 1.52% | -1,146 | 2026-06-30 |
| 19 | XOM | EXXON MOBIL CORP | 148.2K | $20.3M | $25.1M | 1.52% | -1,146 | 2026-06-30 |
| 20 | SPGP | INVESCO EXCHANGE TRADED FD T | 162.6K | $19.9M | $19.9M | 1.21% | -5,345 | 2026-06-30 |
| 21 | VUG | VANGUARD INDEX FDS | 208.2K | $17.9M | $18.1M | 1.10% | +176.8K | 2026-06-30 |
| 22 | JFLX | J P MORGAN EXCHANGE TRADED F | 354.3K | $17.9M | $17.5M | 1.06% | +16.9K | 2026-06-30 |
| 23 | XLK | SELECT SECTOR SPDR TR | 89.2K | $17.0M | $16.4M | 1.00% | +1.3K | 2026-06-30 |
| 24 | IJS | ISHARES TR | 121.2K | $16.6M | $16.1M | 0.98% | +3.4K | 2026-06-30 |
| 25 | VTV | VANGUARD INDEX FDS | 75.9K | $16.5M | $16.9M | 1.03% | +9.9K | 2026-06-30 |
← Scroll →
Page 1 of 19