COASTAL INVESTMENT ADVISORS INC
Q2 2022 Form 13-F
WILMINGTON, DELAWARE
CIK 0001776792
· CRD 134952
· SEC-registered investment adviser
$408.0M Reported Value Total
REALTA INVESTMENT ADVISORS, INC reports 3,414 total accounts under management (AUM). There are 2,897 discretionary accounts valued at $689,310,025, and 517 non-discretionary accounts valued at $154,319,333.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-08-06
Reported value
$408.0M
Quarter over quarter
-16.9%
Holdings
391
Top-10 concentration
30.1%
Key People
Form ADV owners & control persons
Amy Enith Odom
CHIEF COMPLIANCE OFFICER
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Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | August 09, 2022 |
| Form | 13F-HR |
| Reported value | $408.0M |
| Positions | 391 |
| Change in reported value | -18.7% |
| New positions | 27 |
| Exited positions | 62 |
| Position turnover | 19.7% |
| Top-10 concentration | 30.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 14, 2026
|
362 | $342.2M |
|
Q2 2026 13F
Filed Jul 20, 2026
|
378 | $321.8M |
|
Q1 2026 13F
Filed Apr 22, 2026
|
367 | $288.3M |
|
Q4 2025 13F
Filed Jan 20, 2026
|
344 | $305.5M |
|
Q3 2025 13F
Filed Oct 23, 2025
|
330 | $299.1M |
|
Q2 2025 13F
Filed Jul 22, 2025
|
302 | $253.1M |
|
Q1 2025 13F
Filed May 1, 2025
|
320 | $219.4M |
|
Q4 2024 13F
Filed Jan 28, 2025
|
339 | $244.0M |
|
Q3 2024 13F
Filed Oct 29, 2024
|
356 | $217.4M |
|
Q2 2024 13F
Filed Jul 15, 2024
|
779 | $510.7M |
|
Q1 2024 13F
Filed Apr 19, 2024
|
799 | $485.2M |
|
Q4 2023 13F
Filed Jan 19, 2024
|
443 | $442.8M |
|
Q3 2023 13F
Filed Oct 20, 2023
|
778 | $435.2M |
|
Q2 2023 13F
Filed Aug 9, 2023
|
818 | $457.7M |
|
Q1 2023 13F
Filed May 5, 2023
|
423 | $411.5M |
|
Q4 2022 13F
Filed Feb 10, 2023
|
842 | $410.3M |
|
Q3 2022 13F
Filed Oct 27, 2022
|
800 | $381.4M |
|
Q2 2022 13F
Filed Aug 9, 2022
|
391 | $408.0M |
|
Q1 2022 13F
Filed Apr 13, 2022
|
426 | $501.9M |
|
Q4 2021 13F
Filed Jan 18, 2022
|
417 | $454.5M |
11 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $25.3M | 6.19% |
| 2 | SPY SPDR S&P 500 ETF TR | $21.9M | 5.37% |
| 3 | AMZN AMAZON COM INC | $14.0M | 3.42% |
| 4 | IWR ISHARES TR | $11.1M | 2.73% |
| 5 | MSFT MICROSOFT CORP | $10.4M | 2.54% |
| 6 | IJR ISHARES TR | $9.1M | 2.24% |
| 7 | GOOG ALPHABET INC | $9.0M | 2.2% |
| 8 | PG PROCTER AND GAMBLE CO | $8.6M | 2.11% |
| 9 | QQQ INVESCO QQQ TR | $7.5M | 1.85% |
| 10 | ALB ALBEMARLE CORP | $6.0M | 1.47% |
| 11 | BRK-B BERKSHIRE HATHAWAY INC DEL | $5.1M | 1.25% |
| 12 | TSLA TESLA INC | $4.2M | 1.02% |
| 13 | IWM ISHARES TR | $4.1M | 1.01% |
| 14 | VZ VERIZON COMMUNICATIONS INC | $3.7M | 0.92% |
| 15 | AXP AMERICAN EXPRESS CO | $3.7M | 0.91% |
| 16 | VUG VANGUARD INDEX FDS | $3.6M | 0.87% |
| 17 | NVDA NVIDIA CORPORATION | $3.4M | 0.83% |
| 18 | JEPI J P MORGAN EXCHANGE TRADED F | $3.4M | 0.83% |
| 19 | VYM VANGUARD WHITEHALL FDS | $3.3M | 0.81% |
| 20 | JNJ JOHNSON & JOHNSON | $3.2M | 0.79% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.