Coastal Bridge Advisors, LLC

WESTPORT, CT · CIK 1665976 · 13F filing filed 2026-08-17

SEC-registered investment adviser since 2009 · limited liability company

Assets managed$5.0bn
Staff46 · 25 in investment roles
Main clients (by assets)High net worth individuals 77%, Individuals 11%, Pension plans 5%
Websitefocusfinancialpartners.com
Form ADV · 2026-07-22SEC adviser record

$1.6bn reported value +14.6% vs Q1 2026

469positions

25.6%in top 10

48 new 189 added 183 reduced 24 sold out vs Q1 2026

Options: 1 call positions ($7.9k notional), 1 put positions ($2.1k notional) – listed below, not included above.

This report includes the holdings of 1 other manager that shares the investment decisions:

GeoWealth Management, LLC – files its own report too

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	LIONSGATE STUDIOS CORP COM LION	LION	5,430,706	$83.1m5.14%	5.14%	Added +402.7k	+402,726 8.0%
2	APPLE INC COM AAPL	AAPL	220,427	$63.8m3.94%	3.94%	Reduced -3.9k	-3,926 -1.8%
3	ALPHABET INC CAP STK CL C GOOG	GOOG	135,141	$47.7m2.95%	2.95%	Reduced -842	-842 -0.6%
4	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	1,213,720	$38.5m2.38%	2.38%	Added +55.4k	+55,421 4.8%
5	NVIDIA CORPORATION COM NVDA	NVDA	178,623	$35.7m2.21%	2.21%	Added +5.1k	+5,088 2.9%
6	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	603,065	$34.1m2.11%	2.11%	Added +6.7k	+6,673 1.1%
7	AMAZON COM INC COM AMZN	AMZN	133,997	$31.9m1.98%	1.98%	Added +2.2k	+2,185 1.7%
8	MICROSOFT CORP COM MSFT	MSFT	75,705	$28.2m1.75%	1.75%	Added +85	+85 0.1%
9	BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN BGB	BGB	2,259,024	$25.5m1.58%	1.58%	Reduced -192.5k	-192,476 -7.8%
10	ALPHABET INC CAP STK CL A GOOGL	GOOGL	70,013	$25.0m1.55%	1.55%	Added +476	+476 0.7%
11	MICRON TECHNOLOGY INC COM MU	MU	21,164	$24.4m1.51%	1.51%	Reduced -9.5k	-9,452 -30.9%
12	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	470,381	$23.3m1.44%	1.44%	Added +32.2k	+32,203 7.3%
13	FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME EIPI	EIPI	1,023,734	$22.4m1.38%	1.38%	Added +10.8k	+10,849 1.1%
14	PALO ALTO NETWORKS INC COM PANW	PANW	63,911	$21.8m1.35%	1.35%	Reduced -2.4k	-2,431 -3.7%
15	ISHARES GOLD TR ISHARES NEW IAU	IAU	284,111	$21.5m1.33%	1.33%	Added +828	+828 0.3%
16	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	731,565	$21.2m1.31%	1.31%	Reduced -3.4k	-3,401 -0.5%
17	ISHARES TR CORE MSCI EAFE IEFA	IEFA	215,453	$20.8m1.29%	1.29%	Added +41.3k	+41,252 23.7%
18	EXXON MOBIL CORP COM XOM	XOM	148,239	$20.3m1.25%	1.25%	Reduced -1.1k	-1,146 -0.8%
19	INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF SPGP	SPGP	162,594	$19.9m1.23%	1.23%	Reduced -5.3k	-5,345 -3.2%
20	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	208,190	$17.9m1.11%	1.11%	Added +19.7k	+19,664 10.4%
21	J P MORGAN EXCHANGE TRADED F FLEXIBLE DEBT ET JFLX	JFLX	354,302	$17.9m1.10%	1.10%	Added +16.9k	+16,902 5.0%
22	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	89,224	$17.0m1.05%	1.05%	Added +1.3k	+1,314 1.5%
23	ISHARES TR SP SMCP600VL ETF IJS	IJS	121,232	$16.6m1.02%	1.02%	Added +3.4k	+3,399 2.9%
24	VANGUARD INDEX FDS VALUE ETF VTV	VTV	75,905	$16.5m1.02%	1.02%	Added +9.9k	+9,945 15.1%
25	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	8,289	$16.5m1.02%	1.02%	Reduced -2.1k	-2,090 -20.1%
26	JOHNSON & JOHNSON COM JNJ	JNJ	62,933	$16.0m0.99%	0.99%	Reduced -760	-760 -1.2%
27	ABBVIE INC COM ABBV	ABBV	61,434	$15.5m0.96%	0.96%	Added +1.3k	+1,266 2.1%
28	GOLUB CAP BDC INC COM GBDC	GBDC	1,193,180	$15.4m0.95%	0.95%	Reduced -99.2k	-99,224 -7.7%
29	JPMORGAN CHASE & CO COM JPM	JPM	45,668	$14.9m0.92%	0.92%	Added +373	+373 0.8%
30	LISTED FD TR HORIZON KINETICS INFL	INFL	260,680	$13.0m0.80%	0.80%	Added +68.9k	+68,863 35.9%
31	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	17,288	$12.9m0.80%	0.80%	Added +684	+684 4.1%
32	ISHARES TR CORE MSCI EURO IEUR	IEUR	171,670	$12.9m0.80%	0.80%	Added +37.9k	+37,895 28.3%
33	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	219,427	$11.8m0.73%	0.73%	Added +9.8k	+9,757 4.7%
34	META PLATFORMS INC CL A META	META	19,816	$11.2m0.69%	0.69%	Added +129	+129 0.7%
35	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	131,103	$11.0m0.68%	0.68%	Added +2.6k	+2,629 2.0%
36	ISHARES TR CORE S&P SCP ETF IJR	IJR	73,087	$10.8m0.67%	0.67%	Added +448	+448 0.6%
37	RTX CORPORATION COM RTX	RTX	57,038	$10.8m0.67%	0.67%	Added +770	+770 1.4%
38	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	168,364	$10.3m0.64%	0.64%	Added +9.1k	+9,091 5.7%
39	JANUS DETROIT STR TR HENDRSN SHRT ETF VNLA	VNLA	207,321	$10.1m0.63%	0.63%	Reduced -2.9k	-2,863 -1.4%
40	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	42,528	$9.0m0.56%	0.56%	Added +10.6k	+10,599 33.2%
41	ISHARES TR CORE DIV GRWTH DGRO	DGRO	115,195	$8.7m0.54%	0.54%	Added +238	+238 0.2%
42	GILEAD SCIENCES INC COM GILD	GILD	68,834	$8.7m0.54%	0.54%	Reduced -232	-232 -0.3%
43	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	17,290	$8.7m0.54%	0.54%	Reduced -407	-407 -2.3%
44	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	52,966	$8.4m0.52%	0.52%	Added +3.9k	+3,877 7.9%
45	VANGUARD INDEX FDS MID CAP ETF VO	VO	99,235	$8.0m0.49%	0.49%	Added +8.8k	+8,791 9.7%
46	HONEYWELL INTL INC COM HON	HON	35,318	$7.9m0.49%	0.49%	New
47	HONEYWELL AEROSPACE INC COM HONA	HONA	35,112	$7.8m0.48%	0.48%	New
48	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	286,156	$7.6m0.47%	0.47%	Added +20.9k	+20,933 7.9%
49	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	9,941	$7.6m0.47%	0.47%	Added +1.1k	+1,082 12.2%
50	APPLIED MATLS INC COM AMAT	AMAT	10,469	$7.6m0.47%	0.47%	Reduced -1.3k	-1,335 -11.3%
51	DRAFTKINGS INC NEW COM CL A DKNG	DKNG	296,650	$7.5m0.46%	0.46%	Added +5	+5 0.0%
52	ISHARES TR 3 7 YR TREAS BD IEI	IEI	63,668	$7.5m0.46%	0.46%	Reduced -3.8k	-3,768 -5.6%
53	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	84,968	$7.3m0.45%	0.45%	Added +2.5k	+2,498 3.0%
54	LAM RESEARCH CORP COM NEW LRCX	LRCX	16,697	$7.2m0.45%	0.45%	Reduced -2.9k	-2,866 -14.7%
55	BROADCOM INC COM AVGO	AVGO	19,028	$7.2m0.44%	0.44%	Added +1.4k	+1,438 8.2%
56	CAPITAL ONE FINL CORP COM COF	COF	34,727	$7.0m0.43%	0.43%	Added +1.1k	+1,099 3.3%
57	MANAGED PORTFOLIO SERIES LEUTHOLD SELECT LST	LST	146,704	$6.9m0.42%	0.42%	Added +45.5k	+45,473 44.9%
58	MIAMI INTL HLDGS INC COM MIAX	MIAX	183,761	$6.8m0.42%	0.42%	Added +105.7k	+105,745 135.5%
59	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	85,513	$6.8m0.42%	0.42%	Added +21.4k	+21,431 33.4%
60	SPDR INDEX SHS FDS PORTFLI MSCI GBL SPGM	SPGM	77,977	$6.7m0.41%	0.41%	Added +783	+783 1.0%
61	ISHARES TR 20 YR TR BD ETF TLT	TLT	75,471	$6.5m0.40%	0.40%	Added +33.3k	+33,293 78.9%
62	LEGALZOOM COM INC COM LZ	LZ	1,055,260	$6.5m0.40%	0.40%	Unchanged
63	HOME DEPOT INC COM HD	HD	18,046	$6.4m0.39%	0.39%	Reduced -113	-113 -0.6%
64	SPDR GOLD TR GOLD SHS GLD	GLD	17,016	$6.3m0.39%	0.39%	Reduced -52	-52 -0.3%
65	AIRBNB INC COM CL A ABNB	ABNB	42,030	$6.0m0.37%	0.37%	Reduced -1.8k	-1,808 -4.1%
66	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	54,028	$5.8m0.36%	0.36%	Reduced -12.2k	-12,238 -18.5%
67	ADVANCED MICRO DEVICES INC COM AMD	AMD	9,352	$5.4m0.34%	0.34%	Reduced -2.1k	-2,117 -18.5%
68	BLACKSTONE INC COM BX	BX	45,665	$5.4m0.33%	0.33%	Reduced -2.5k	-2,498 -5.2%
69	AMGEN INC COM AMGN	AMGN	14,287	$5.2m0.32%	0.32%	Added +510	+510 3.7%
70	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	7,021	$5.2m0.32%	0.32%	Reduced -3	-3 -0.0%
71	PEPSICO INC COM PEP	PEP	38,019	$5.1m0.32%	0.32%	Reduced -3.3k	-3,299 -8.0%
72	TEXAS INSTRS INC COM TXN	TXN	16,829	$5.0m0.31%	0.31%	Reduced -1.8k	-1,848 -9.9%
73	SOUTHERN CO COM SO	SO	50,247	$4.8m0.30%	0.30%	Reduced -575	-575 -1.1%
74	AMERICAN EXPRESS CO COM AXP	AXP	13,692	$4.6m0.29%	0.29%	Reduced -817	-817 -5.6%
75	LOCKHEED MARTIN CORP COM LMT	LMT	8,929	$4.5m0.28%	0.28%	Reduced -55	-55 -0.6%
76	VERTIV HOLDINGS CO COM CL A VRT	VRT	13,460	$4.5m0.28%	0.28%	Reduced -2.6k	-2,647 -16.4%
77	BANK AMERICA CORP COM BAC	BAC	77,971	$4.4m0.27%	0.27%	Reduced -2.7k	-2,659 -3.3%
78	NEXTERA ENERGY INC COM NEE	NEE	50,432	$4.4m0.27%	0.27%	Added +1.9k	+1,888 3.9%
79	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	12,042	$4.4m0.27%	0.27%	Added +8.5k	+8,489 238.9%
80	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	35,428	$4.4m0.27%	0.27%	New
81	MASTERCARD INCORPORATED CL A MA	MA	8,466	$4.3m0.27%	0.27%	Reduced -75	-75 -0.9%
82	TESLA INC COM TSLA	TSLA	10,243	$4.3m0.27%	0.27%	Added +140	+140 1.4%
83	QUANTA SVCS INC COM PWR	PWR	5,958	$4.3m0.27%	0.27%	Reduced -160	-160 -2.6%
84	ALLSTATE CORP COM ALL	ALL	17,851	$4.2m0.26%	0.26%	Reduced -443	-443 -2.4%
85	CISCO SYS INC COM CSCO	CSCO	36,116	$4.2m0.26%	0.26%	Added +1.3k	+1,287 3.7%
86	ISHARES TR 7-10 YR TRSY BD IEF	IEF	44,853	$4.2m0.26%	0.26%	Reduced -5.5k	-5,456 -10.8%
87	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB BSCR	BSCR	213,101	$4.2m0.26%	0.26%	Added +469	+469 0.2%
88	MEDTRONIC PLC SHS MDT	MDT	52,532	$4.1m0.25%	0.25%	Added +2.8k	+2,778 5.6%
89	WALMART INC COM WMT	WMT	36,268	$4.1m0.25%	0.25%	Reduced -30.1k	-30,141 -45.4%
90	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	11,059	$4.1m0.25%	0.25%	Reduced -22	-22 -0.2%
91	DUKE ENERGY CORP NEW COM NEW DUK	DUK	32,081	$4.1m0.25%	0.25%	Added +2.0k	+2,026 6.7%
92	STARZ ENTERTAINMENT CORP. COM STRZ	STRZ	140,528	$4.1m0.25%	0.25%	Unchanged
93	AMPHENOL CORP CL A APH	APH	22,607	$4.0m0.25%	0.25%	Reduced -340	-340 -1.5%
94	APOLLO GLOBAL MGMT INC COM APO	APO	33,450	$4.0m0.24%	0.24%	Reduced -1.0k	-1,030 -3.0%
95	KKR & CO INC COM KKR	KKR	43,078	$4.0m0.24%	0.24%	Reduced -3.7k	-3,745 -8.0%
96	T-MOBILE US INC COM TMUS	TMUS	23,203	$3.9m0.24%	0.24%	Added +220	+220 1.0%
97	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	13,802	$3.9m0.24%	0.24%	Added +129	+129 0.9%
98	SPDR SER TR S&P BIOTECH XBI	XBI	24,521	$3.9m0.24%	0.24%	Reduced -69	-69 -0.3%
99	ARES MANAGEMENT CORPORATION CL A COM STK ARES	ARES	34,460	$3.8m0.24%	0.24%	Reduced -1.4k	-1,385 -3.9%
100	CARNIVAL CORP LTD COMMON SHARES CCL	CCL	133,939	$3.8m0.24%	0.24%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		33,756	$15.3m33.8k shares
SELECT SECTOR SPDR TR XLP	XLP	60,912	$5.0m60.9k shares
CARNIVAL CORP		136,754	$3.5m136.8k shares
VANGUARD SCOTTSDALE FDS VCIT	VCIT	33,955	$2.8m34.0k shares
ADOBE INC ADBE	ADBE	10,311	$2.5m10.3k shares
NIKE INC NKE	NKE	47,217	$2.5m47.2k shares
ISHARES INC EEMA	EEMA	20,021	$1.9m20.0k shares
LPL FINL HLDGS INC LPLA	LPLA	5,575	$1.7m5.6k shares
O-I GLASS INC OI	OI	93,505	$982.7k93.5k shares
ACCENTURE PLC IRELAND ACN	ACN	4,210	$834.8k4.2k shares
TRACTOR SUPPLY CO TSCO	TSCO	17,214	$779.8k17.2k shares
THOMSON REUTERS CORP		7,471	$672.2k7.5k shares
ZOETIS INC ZTS	ZTS	4,556	$538.5k4.6k shares
CENTESSA PHARMACEUTICALS PLC		13,102	$520.4k13.1k shares
YUM CHINA HLDGS INC YUMC	YUMC	5,459	$266.3k5.5k shares
EVERSOURCE ENERGY ES	ES	3,360	$232.8k3.4k shares
VEEVA SYS INC VEEV	VEEV	1,271	$223.3k1.3k shares
BP PLC BP	BP	4,598	$216.1k4.6k shares
SEALED AIR CORP NEW		4,922	$207.0k4.9k shares
INSMED INC INSM	INSM	1,264	$206.7k1.3k shares
LULULEMON ATHLETICA INC LULU	LULU	1,314	$201.1k1.3k shares
RIVIAN AUTOMOTIVE INC RIVN	RIVN	11,530	$173.5k11.5k shares
FORD MTR CO F	F	14,759	$170.3k14.8k shares
SURO CAPITAL CORP NSLR	NSLR	11,274	$120.7k11.3k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
MINERALYS THERAPEUTICS INC MLYS · Call	MLYS	Call	20,000	$7.9k20.0k shares	New
APPLIED MATLS INC AMAT · Put	AMAT	Put	500	$2.1k500 shares	New

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
BLACKSTONE STRATEGIC CRED 20 BGB · 13G · filed 2026-10-09	BGB	5.1%≈ $25.6m	new	13G	2026-10-09