COASTAL INVESTMENT ADVISORS INC
Q3 2022 Form 13-F
WILMINGTON, DELAWARE
CIK 0001776792
· CRD 134952
· SEC-registered investment adviser
$381.4M Reported Value Total
REALTA INVESTMENT ADVISORS, INC reports 3,760 total accounts under management (AUM). There are 3,246 discretionary accounts valued at $670,588,411, and 514 non-discretionary accounts valued at $110,145,861.
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
$381.4M
Quarter over quarter
-4.7%
Holdings
800
Top-10 concentration
24.1%
Key People
Form ADV owners & control persons
Amy Enith Odom
CHIEF COMPLIANCE OFFICER
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Q3 2022 13F record
Q3 2022 13F filing summary
| Period of report | September 30, 2022 |
|---|---|
| Filed | October 27, 2022 |
| Form | 13F-HR |
| Reported value | $381.4M |
| Positions | 800 |
| Change in reported value | -6.5% |
| New positions | 427 |
| Exited positions | 16 |
| Position turnover | 54.3% |
| Top-10 concentration | 24.1% |
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 · Q3 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $24.9M | 6.52% |
| 2 | AMZN AMAZON COM INC | $14.3M | 3.74% |
| 3 | MSFT MICROSOFT CORP | $9.6M | 2.51% |
| 4 | QQQ INVESCO QQQ TR | $7.7M | 2.01% |
| 5 | GOOG ALPHABET INC | $7.6M | 1.98% |
| 6 | PG PROCTER AND GAMBLE CO | $7.4M | 1.95% |
| 7 | ALB ALBEMARLE CORP | $7.2M | 1.9% |
| 8 | BRK-B BERKSHIRE HATHAWAY INC DEL | $5.0M | 1.31% |
| 9 | TSLA TESLA INC | $4.4M | 1.16% |
| 10 | IWM ISHARES TR | $4.0M | 1.04% |
| 11 | VUG VANGUARD INDEX FDS | $3.7M | 0.96% |
| 12 | AXP AMERICAN EXPRESS CO | $3.3M | 0.87% |
| 13 | VYM VANGUARD WHITEHALL FDS | $3.3M | 0.85% |
| 14 | GOOGL ALPHABET INC | $3.2M | 0.85% |
| 15 | JEPI J P MORGAN EXCHANGE TRADED F | $3.2M | 0.85% |
| 16 | JNJ JOHNSON & JOHNSON | $3.0M | 0.78% |
| 17 | NVDA NVIDIA CORPORATION | $2.9M | 0.75% |
| 18 | COWZ PACER FDS TR | $2.8M | 0.74% |
| 19 | VZ VERIZON COMMUNICATIONS INC | $2.7M | 0.71% |
| 20 | MCD MCDONALDS CORP | $2.7M | 0.7% |
Values as reported on the Q3 2022 Form 13F. Every position is in the holdings table below.