Coastal Investment Advisors, Inc. Portfolio Holdings
Q3 2025•327 long positions•$298.9M portfolio value
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Holding356 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $21.3M 7.12% | +$369.5K Bought | 0.001% 83.6K shares | 82.2K → 83.6K +$369.5K | +1.77% | $3.78T Mega Cap | Q1 2019 Held for 6y 8m | |
Semiconductors Technology | $21.3M 7.12% | +$630.1K Bought | 0.0% 114.1K shares | 110.7K → 114.1K +$630.1K | +3.05% | $4.54T Mega Cap | Q1 2019 Held for 6y 8m | |
Specialty Retail Consumer Cyclical | $11.3M 3.77% | +$538.4K Bought | 0.0% 51.3K shares | 48.9K → 51.3K +$538.4K | +5.02% | $2.34T Mega Cap | Q1 2019 Held for 6y 8m | |
Software - Infrastructure Technology | $8.2M 2.75% | +$1.2M Bought | 0.002% 45.0K shares | 38.7K → 45.0K +$1.2M | +16.3% | $432.76B Mega Cap | Q4 2020 Held for 4y 11m | |
Auto - Manufacturers Consumer Cyclical | $7.4M 2.47% | -$139.6K Sold | 0.0% 16.6K shares | 16.9K → 16.6K −$139.6K | -1.86% | $1.48T Mega Cap | Q1 2019 Held for 6y 8m | |
Software - Infrastructure Technology | $7.2M 2.4% | +$104.1K Bought | 0.0% 13.9K shares | 13.7K → 13.9K +$104.1K | +1.47% | $3.85T Mega Cap | Q1 2019 Held for 6y 8m | |
Silver Basic Materials | $7.1M 2.37% | -$397.2K Sold | 0.118% 575.7K shares | 608.0K → 575.7K −$397.2K | -5.32% | $6.0B Mid Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $6.9M 2.32% | -$84.0K Sold | 0.0% 28.5K shares | 28.8K → 28.5K −$84.0K | -1.2% | $2.95T Mega Cap | Q1 2019 Held for 6y 8m | |
Semiconductors Technology | $6.1M 2.05% | -$443.1K Sold | 0.0% 18.6K shares | 19.9K → 18.6K −$443.1K | -6.74% | $1.56T Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $5.9M 1.98% | +$350.2K Bought | — 7.9K shares | 7.5K → 7.9K +$350.2K | +6.29% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $5.4M 1.79% | +$145.9K Bought | — 8.9K shares | 8.7K → 8.9K +$145.9K | +2.8% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $5.2M 1.73% | +$966.2K Bought | — 262.6K shares | 213.5K → 262.6K +$966.2K | +22.99% | — — | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $5.0M 1.69% | -$677.3K Sold | 0.006% 15.6K shares | 17.7K → 15.6K −$677.3K | -11.84% | $91.4B Large Cap | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $4.8M 1.59% | +$472.2K Bought | 0.004% 9.7K shares | 8.8K → 9.7K +$472.2K | +10.99% | $123.06B Large Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $4.8M 1.59% | — | — 48.1K shares | — | — | — — | Q1 2019 Held for 6y 8m | |
Asset Management Financial Services | $4.2M 1.39% | -$56.7K Sold | 0.254% 245.4K shares | 248.8K → 245.4K −$56.7K | -1.35% | $1.6B Small Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $4.0M 1.35% | +$562.6K Bought | — 14.3K shares | 12.3K → 14.3K +$562.6K | +16.17% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $4.0M 1.35% | +$979.5K Bought | — 79.6K shares | 60.3K → 79.6K +$979.5K | +32.03% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $3.7M 1.24% | +$83.7K Bought | 0.0% 5.1K shares | 4.9K → 5.1K +$83.7K | +2.31% | $1.84T Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $3.6M 1.2% | +$1.9M Bought | — 5.4K shares | 2.6K → 5.4K +$1.9M | +108.63% | — — | Q1 2019 Held for 6y 8m | |
Internet Content & Information Communication Services | $3.2M 1.08% | +$591.0K Bought | 0.0% 13.3K shares | 10.9K → 13.3K +$591.0K | +22.37% | $2.95T Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $3.2M 1.08% | +$692.0K Bought | — 5.3K shares | 4.1K → 5.3K +$692.0K | +27.31% | — — | Q1 2019 Held for 6y 8m | |
Entertainment Communication Services | $3.2M 1.08% | +$306.9K Bought | 0.001% 2.7K shares | 2.4K → 2.7K +$306.9K | +10.55% | $509.45B Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $3.1M 1.04% | +$585.5K Bought | — 60.9K shares | 49.5K → 60.9K +$585.5K | +23.07% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.0M 1.02% | +$42.8K Bought | — 56.6K shares | 55.8K → 56.6K +$42.8K | +1.42% | — — | Q1 2019 Held for 6y 8m | |
Software - Infrastructure Technology | $2.9M 0.97% | +$1.3M Bought | 0.004% 13.5K shares | 7.6K → 13.5K +$1.3M | +77.4% | $74.8B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $2.8M 0.944% | +$587.2K Bought | 0.003% 8.4K shares | 6.6K → 8.4K +$587.2K | +26.29% | $86.7B Large Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $2.7M 0.895% | — | — 35.0K shares | — | — | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $2.6M 0.857% | +$693.9K Bought | — 25.4K shares | 18.5K → 25.4K +$693.9K | +37.16% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.5M 0.829% | +$781.7K Bought | — 20.9K shares | 14.3K → 20.9K +$781.7K | +46.08% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $2.3M 0.776% | +$280.9K Bought | — 9.7K shares | 8.5K → 9.7K +$280.9K | +13.77% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $2.3M 0.755% | -$109.8K Sold | — 28.8K shares | 30.2K → 28.8K −$109.8K | -4.64% | — — | Q3 2022 Held for 3y 2m | |
Discount Stores Consumer Defensive | $2.2M 0.743% | +$58.3K Bought | 0.001% 2.4K shares | 2.3K → 2.4K +$58.3K | +2.69% | $410.27B Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $2.2M 0.742% | -$12.9K Sold | — 22.4K shares | 22.5K → 22.4K −$12.9K | -0.58% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.2M 0.736% | +$306.7K Bought | — 19.9K shares | 17.1K → 19.9K +$306.7K | +16.2% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $2.1M 0.715% | -$20.1K Sold | — 3.2K shares | 3.2K → 3.2K −$20.1K | -0.93% | — — | Q1 2019 Held for 6y 8m | |
Banks - Diversified Financial Services | $2.1M 0.697% | +$170.0K Bought | 0.0% 6.6K shares | 6.1K → 6.6K +$170.0K | +8.89% | $867.35B Mega Cap | Q1 2019 Held for 6y 8m | |
Computer Hardware Technology | $2.0M 0.672% | +$146.0K Bought | 0.001% 13.8K shares | 12.8K → 13.8K +$146.0K | +7.84% | $183.14B Large Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $2.0M 0.669% | +$111.2K Bought | — 6.1K shares | 5.8K → 6.1K +$111.2K | +5.89% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $2.0M 0.657% | +$400.0K Bought | — 23.7K shares | 18.9K → 23.7K +$400.0K | +25.56% | — — | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $1.8M 0.612% | -$120.2K Sold | — 8.5K shares | 9.0K → 8.5K −$120.2K | -6.17% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.7M 0.561% | -$365.2K Sold | — 10.9K shares | 13.2K → 10.9K −$365.2K | -17.88% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $1.6M 0.55% | +$384.3K Bought | — 11.8K shares | 9.1K → 11.8K +$384.3K | +30.49% | — — | Q1 2019 Held for 6y 8m | |
Software - Infrastructure Technology | $1.6M 0.519% | +$204.7K Bought | 0.0% 5.5K shares | 4.8K → 5.5K +$204.7K | +15.21% | $801.76B Mega Cap | Q1 2021 Held for 4y 8m | |
Aerospace & Defense Industrials | $1.5M 0.512% | +$28.7K Bought | 0.003% 2.1K shares | 2.1K → 2.1K +$28.7K | +1.91% | $56.3B Large Cap | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $1.5M 0.503% | +$160.1K Bought | 0.001% 4.5K shares | 4.0K → 4.5K +$160.1K | +11.91% | $231.14B Mega Cap | Q1 2019 Held for 6y 8m | |
Financial - Capital Markets Financial Services | $1.5M 0.489% | +$260.4K Bought | 0.001% 1.8K shares | 1.5K → 1.8K +$260.4K | +21.7% | $241.07B Mega Cap | Q4 2020 Held for 4y 11m | |
Agricultural - Machinery Industrials | $1.5M 0.487% | +$155.6K Bought | 0.001% 3.1K shares | 2.7K → 3.1K +$155.6K | +11.95% | $223.53B Mega Cap | Q1 2019 Held for 6y 8m | |
Semiconductors Technology | $1.4M 0.479% | +$163.7K Bought | 0.001% 8.8K shares | 7.8K → 8.8K +$163.7K | +12.91% | $262.56B Mega Cap | Q1 2019 Held for 6y 8m | |
Renewable Utilities Utilities | $1.4M 0.478% | +$190.0K Bought | 0.001% 2.3K shares | 2.0K → 2.3K +$190.0K | +15.32% | $167.39B Large Cap | Q1 2025 Held for 8 months |
