Coastal Bridge Advisors, LLC

Registered adviser

CIK

1665976

Location

WESTPORT, CT

Portfolio Value

Mid $1,616,998,106

Diversification

Diversified

Reports for

GeoWealth Management, LLC

Filing Date

Global Rank

#1,863 / 8,827 ▼ 26

Top Industry

Semiconductors 9.4%

Period ended 4 months ago

Filed Aug 17, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 152569

Roster of Nov 1, 2026

Regulatory AUM

$5,020,879,705

Main clients

Individuals and high net worth (88% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$5,020,879,705	Individuals and high net worth (88%)
Apr 2025 to Mar 2026	$4,595,660,113	Individuals and high net worth (87%)
Apr 2024 to Mar 2025	$2,814,677,305	Individuals and high net worth (88%)
May 2023 to Mar 2024	$2,620,176,487	Individuals and high net worth (97%)
Apr 2023	$2,620,176,487	Individuals and high net worth (97%)
May 2022 to Mar 2023	$2,854,858,726	Individuals and high net worth (89%)

3 earlier changes not shown.

Stated strategy

Fundamental active, Fixed income / rates, Multi-asset, Wealth management / planning, Private markets Form ADV Part 2A, Jul 22, 2026 · original

In the firm's words

Fundamental active: Coastal Bridge Advisors primarily employs fundamental analysis methods in developing investment strategies for its clients.
Fixed income / rates: Client assets are invested in global and domestic equities, taxable and nontaxable fixed income, mutual funds, and exchange traded funds (“ETFs”).
Multi-asset: Coastal Bridge Advisors’ investment personnel select assets and products from across many asset classes.
Wealth management / planning: Coastal Bridge Advisors offers clients financial planning that is highly customized and tailored.
Private markets: Coastal Bridge Advisors can recommend the investment by certain clients who are “accredited investors” as defined under Rule 501 of the Securities Act of 1933, in privately placed collective investment vehicles (some of which are called “hedge funds”).

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 40.8%, 41.3 effective positions, active share 51.9% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

18.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 13.1 quarters (12+), a floor since 30.2% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 51.9%; sector active share 30.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

469 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.2%

+0.7 pts

Top 5

26.9%

+1.8 pts

Top 10

40.8%

+2.8 pts

HHI

242

Diversified+24

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	43.8%	$707,943,317	173
Technology	17.5%	$283,340,221	51
Financial Services	10.7%	$173,127,704	56
Communication Services	6.4%	$102,968,183	13
Industrials	6.1%	$98,741,716	56
Healthcare	5.3%	$86,493,511	42
Consumer Cyclical	4.4%	$71,402,713	16
Energy	1.9%	$30,531,752	11
Consumer Defensive	1.6%	$25,898,133	13
Utilities	1.3%	$21,799,406	13
Basic Materials	0.7%	$10,897,389	18
Real Estate	0.2%	$3,854,061	7

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
LION	Lionsgate Studios Corp.	+402,726	5,430,706	$83,144,108
VUG	VANGUARD GROWTH INDEX FUND	+176,769	208,190	$17,933,486
MIAX	Miami International Holdings, Inc.	+105,745	183,761	$6,828,558
FLGV	Franklin U.S. Treasury Bond ETF	+89,015	124,322	$2,521,250
VO	VANGUARD MID-CAP INDEX FUND	+76,624	99,235	$7,995,363
—		+68,863	260,680	$13,002,718
SCHD	Schwab U.S. Dividend Equity ETF	+55,421	1,213,720	$38,487,061
SCHO	Schwab Short-Term U.S. Treasury ETF	+48,134	90,759	$2,190,922
TV	Grupo Televisa, S.A.B.	+46,600	197,693	$535,748
LST	Leuthold Select Industries ETF	+45,473	146,704	$6,855,477
IEFA	iShares Core MSCI EAFE ETF	+41,252	215,453	$20,808,450
HGER	Harbor Commodity All-Weather Strategy ETF	+38,875	114,559	$3,361,161
IEUR	iShares Core MSCI Europe ETF	+37,895	171,670	$12,904,433
TLT	iShares 20+ Year Treasury Bond ETF	+33,293	75,471	$6,522,203
IQLT	iShares MSCI Intl Quality Factor ETF	+32,203	470,381	$23,307,378
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+21,431	85,513	$6,758,092
PYLD		+20,933	286,156	$7,588,857
JFLX	JPMorgan Flexible Debt ETF	+16,902	354,302	$17,856,820
JSI	Janus Henderson Securitized Income ETF	+15,919	22,070	$1,130,204
—		+15,649	19,557	$536,057
FLMI	Franklin Dynamic Municipal Bond ETF	+12,328	61,915	$1,558,400
EIPI	FT Energy Income Partners Enhanced Income ETF	+10,849	1,023,734	$22,358,350
RSP	Victory Portfolios II	+10,599	42,528	$9,048,682
IEMG	iShares Trust	+10,181	36,671	$3,037,825
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+9,956	11,438	$1,367,069
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BGB	Blackstone Strategic Credit 2027 Term Fund	−192,476	2,259,024	$25,526,971
GBDC	GOLUB CAPITAL BDC, Inc.	−99,224	1,193,180	$15,368,158
ETOR	eToro Group Ltd.	−49,893	20,321	$802,069
HON	Honeywell International Inc	−32,195	35,318	$7,907,700
WMT	Walmart Inc.	−30,141	36,268	$4,107,713
PFE	Pfizer Inc	−26,141	78,442	$1,888,883
BSX	Boston Scientific Corp	−24,643	23,959	$1,022,570
UBER	Uber Technologies, Inc	−17,825	8,749	$631,327
ABT	Abbott Laboratories	−14,548	11,965	$1,085,704
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	−12,238	54,028	$5,788,019
MU	Micron Technology Inc	−9,452	21,164	$24,429,393
QCOM	Qualcomm Inc	−5,505	13,818	$2,553,428
IEF	iShares 7-10 Year Treasury Bond ETF	−5,456	44,853	$4,241,748
SPGP	Victory Portfolios II	−5,345	162,594	$19,883,620
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	−5,093	4,831	$894,846
AAPL	Apple Inc.	−3,926	220,427	$63,782,756
CG	Carlyle Group Inc.	−3,811	49,352	$2,078,212
IEI	iShares 3-7 Year Treasury Bond ETF	−3,768	63,668	$7,477,806
KKR	KKR & Co. Inc.	−3,745	43,078	$3,953,698
KO	Coca Cola Co	−3,741	33,501	$2,722,626
SCHB	Schwab U.S. Broad Market ETF	−3,401	731,565	$21,186,122
SLV	iShares Silver Trust	−3,393	35,395	$1,892,570
PEP	Pepsico Inc	−3,299	38,019	$5,147,772
IP	International Paper Co	−3,015	7,991	$304,457
LRCX	Lam Research Corp	−2,866	16,697	$7,235,311
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	35,112	$7,762,560
ICE	Intercontinental Exchange, Inc.	35,428	$4,361,541
—		57,307	$2,912,914
IYT	iShares U.S. Transportation ETF	33,075	$2,869,256
UPS	United Parcel Service Inc	25,540	$2,745,550
TEL	TE Connectivity plc	10,028	$2,021,745
SCHW	Schwab Charles Corp	20,281	$1,871,327
QNT	Quantinuum Inc.	22,180	$1,812,993
MRVL	Marvell Technology, Inc.	2,716	$809,069
DELL	Dell Technologies Inc.	1,484	$640,286
AVAV	AeroVironment Inc	2,790	$460,545
NAVN	Navan, Inc.	16,163	$369,647
LNT	Alliant Energy Corp	4,772	$364,055
MTUM	iShares MSCI USA Momentum Factor ETF	1,043	$357,571
—		4,485	$327,091
FLEX	Flex Ltd.	1,991	$322,681
DFUV	Dimensional U.S. Marketwide Value ETF	5,719	$314,602
MET	Metlife Inc	3,702	$313,226
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	3,795	$312,480
AXSM	Axsome Therapeutics, Inc.	1,243	$304,249
NULV	Nuveen ESG Large-Cap Value ETF	5,715	$285,692
DUHP	Dimensional US High Profitability ETF	6,791	$283,388
HOOD	Robinhood Markets, Inc.	2,677	$268,449
EFA	iShares MSCI EAFE ETF	2,571	$267,075
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	4,925	$256,838
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
—		60,912	$4,993,565
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	33,955	$2,809,776
ADBE	Adobe Inc.	10,311	$2,506,397
NKE	NIKE, Inc.	47,217	$2,494,001
LPLA	LPL Financial Holdings Inc.	5,575	$1,677,127
OI	O-I Glass, Inc.	93,505	$982,737
ACN	Accenture plc	4,210	$834,800
TSCO	Tractor Supply Co	17,214	$779,794
ZTS	Zoetis Inc.	4,556	$538,564
CNTA	Centessa Pharmaceuticals plc	13,102	$520,411
YUMC	Yum China Holdings, Inc.	5,459	$266,290
ES	Eversource Energy	3,360	$232,780
VEEV	Veeva Systems Inc	1,271	$223,263
BP	Bp PLC	4,598	$216,106
—		4,922	$206,966
INSM	INSMED Inc	1,264	$206,689
LULU	lululemon athletica inc.	1,314	$201,173
RIVN	Rivian Automotive, Inc.	11,530	$173,526
F	Ford Motor Co	14,759	$170,318
NSLR	Neostellar Capital Corp.	11,274	$120,744
EEMA	iShares Trust	20,021	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

469 tracked positions · $1,616,998,106 total · filing declares 471 positions · $1,616,998,987 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 469 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
LION	Lionsgate Studios Corp.	Added	5,430,706	+402,726	$83,144,108	+72.4%	5	$9.17	5.14%
AAPL	Apple Inc. Technology	Reduced	220,427	-3,926	$63,782,756	+12.0%	26+	before history	3.94%
GOOG	Alphabet Inc. Communication Services	Reduced	135,141	-842	$47,749,369	+22.4%	26+	before history	2.95%
SCHD	Schwab U.S. Dividend Equity ETF	Added	1,213,720	+55,421	$38,487,061	+8.3%	5	$26.61	2.38%
NVDA	Nvidia Corp Technology	Added	178,623	+5,088	$35,740,676	+18.1%	16	unpriced	2.21%
JEPI	JPMorgan Equity Premium Income ETF	Added	603,065	+6,673	$34,061,111	+0.8%	17	$55.79	2.11%
AMZN	Amazon Com Inc Consumer Cyclical	Added	133,997	+2,185	$31,936,844	+16.3%	26+	before history	1.98%
MSFT	Microsoft Corp Technology	Added	75,705	+85	$28,239,479	+0.9%	26+	before history	1.75%
BGB	Blackstone Strategic Credit 2027 Term Fund Financial Services	Reduced	2,259,024	-192,476	$25,526,971	−6.6%	26+	before history	1.58%
GOOGL	Alphabet Inc. Communication Services	Added	70,013	+476	$25,020,545	+25.1%	26+	before history	1.55%
MU	Micron Technology Inc Technology	Reduced	21,164	-9,452	$24,429,393	+136.2%	5	$93.41	1.51%
IQLT	iShares MSCI Intl Quality Factor ETF	Added	470,381	+32,203	$23,307,378	+15.1%	5	unpriced	1.44%
EIPI	FT Energy Income Partners Enhanced Income ETF	Added	1,023,734	+10,849	$22,358,350	−1.9%	9	unpriced	1.38%
PANW	Palo Alto Networks Inc Technology	Reduced	63,911	-2,431	$21,794,929	+104.9%	26+	before history	1.35%
IAU	Ishares Gold Trust	Added	284,111	+828	$21,453,221	−14.1%	26+	before history	1.33%
SCHB	Schwab U.S. Broad Market ETF	Reduced	731,565	-3,401	$21,186,122	+14.8%	5	$22.03	1.31%
IEFA	iShares Core MSCI EAFE ETF	Added	215,453	+41,252	$20,808,450	+31.9%	12	unpriced	1.29%
XOM	ExxonMobil Holdings Corp Energy	Reduced	148,239	-1,146	$20,267,236	−20.0%	26+	before history	1.25%
SPGP	Victory Portfolios II	Reduced	162,594	-5,345	$19,883,620	+10.0%	5	$99.77	1.23%
VUG	VANGUARD GROWTH INDEX FUND	Added	208,190	+176,769	$17,933,486	+30.7%	12	unpriced	1.11%
JFLX	JPMorgan Flexible Debt ETF	Added	354,302	+16,902	$17,856,820	+6.6%	4	unpriced	1.10%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	89,224	+1,314	$16,998,956	+45.5%	5	unpriced	1.05%
IJS	iShares S&P Small-Cap 600 Value ETF	Added	121,232	+3,399	$16,569,989	+18.7%	5	unpriced	1.02%
VTV	VANGUARD VALUE INDEX FUND	Added	75,905	+9,945	$16,541,976	+27.8%	12	unpriced	1.02%
ASML	Asml Holding NV Technology	Reduced	8,289	-2,090	$16,490,467	+20.3%	5	$719.28	1.02%
JNJ	Johnson & Johnson Healthcare	Reduced	62,933	-760	$15,983,094	+2.7%	26+	before history	0.99%
ABBV	AbbVie Inc. Healthcare	Added	61,434	+1,266	$15,459,251	+18.1%	6	$194.91	0.96%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Reduced	1,193,180	-99,224	$15,368,158	−6.1%	3	$13.22	0.95%
JPM	Jpmorgan Chase & Co Financial Services	Added	45,668	+373	$14,948,506	+12.2%	26+	before history	0.92%
		Added	260,680	+68,863	$13,002,718	+30.2%	5	$45.06	0.80%
SPY	Spdr S&P 500 ETF Trust	Added	17,288	+684	$12,910,159	+19.6%	26+	before history	0.80%
IEUR	iShares Core MSCI Europe ETF	Added	171,670	+37,895	$12,904,433	+37.3%	5	unpriced	0.80%
XLF	State Street Corp Financial Services	Added	219,427	+9,757	$11,763,481	+13.6%	5	$50.75	0.73%
META	Meta Platforms, Inc. Communication Services	Added	19,816	+129	$11,162,154	−0.9%	26+	before history	0.69%
VEU	Vanguard International Equity Index Funds	Added	131,103	+2,629	$10,979,876	+13.8%	5	$64.26	0.68%
IJR	iShares Core S&P Small-Cap ETF	Added	73,087	+448	$10,839,532	+20.0%	5	unpriced	0.67%
RTX	RTX Corp Industrials	Added	57,038	+770	$10,821,819	−0.3%	25	unpriced	0.67%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	Added	168,364	+9,091	$10,347,651	+17.0%	15	$51.64	0.64%
VNLA	Janus Henderson Short Duration Income ETF	Reduced	207,321	-2,863	$10,130,740	−1.4%	26+	before history	0.63%
RSP	Victory Portfolios II	Added	42,528	+10,599	$9,048,682	+47.7%	9	$186.61	0.56%
DGRO	iShares Core Dividend Growth ETF	Added	115,195	+238	$8,730,629	+8.2%	5	unpriced	0.54%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	68,834	-232	$8,696,487	−9.7%	6	$110.32	0.54%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	17,290	-407	$8,651,743	+2.0%	26+	before history	0.54%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Added	52,966	+3,877	$8,403,585	+16.8%	5	unpriced	0.52%
VO	VANGUARD MID-CAP INDEX FUND	Added	99,235	+76,624	$7,995,363	+23.1%	5	unpriced	0.49%
HON	Honeywell International Inc Industrials	Reduced	35,318	-32,195	$7,907,700	−48.2%	26+	before history	0.49%
HONA	Honeywell Aerospace Inc. Industrials	NEW	35,112	NEW	$7,762,560	NEW	1	unpriced	0.48%
PYLD		Added	286,156	+20,933	$7,588,857	+9.2%	5	$26.25	0.47%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	9,941	+1,082	$7,586,374	+119.3%	5	$440.17	0.47%
AMAT	Applied Materials Inc PUT + SHARES Technology	Reduced	10,969	-835	$7,571,202	+87.7%	17	$152.33	0.47%

Showing the top 50 of 469 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.