COASTAL INVESTMENT ADVISORS INC
Q2 2023 Form 13-F
WILMINGTON, DELAWARE
CIK 0001776792
· CRD 134952
· SEC-registered investment adviser
$457.7M 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
$457.7M
Quarter over quarter
+7.1%
Holdings
818
Top-10 concentration
26.2%
Key People
Form ADV owners & control persons
Amy Enith Odom
CHIEF COMPLIANCE OFFICER
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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | August 09, 2023 |
| Form | 13F-HR |
| Reported value | $457.7M |
| Positions | 818 |
| Change in reported value | +11.2% |
| New positions | 414 |
| Exited positions | 18 |
| Position turnover | 51.7% |
| Top-10 concentration | 26.2% |
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 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $34.3M | 7.49% |
| 2 | AMZN AMAZON COM INC | $15.0M | 3.27% |
| 3 | MSFT MICROSOFT CORP | $12.8M | 2.79% |
| 4 | QQQ INVESCO QQQ TR | $12.3M | 2.69% |
| 5 | BRK-B BERKSHIRE HATHAWAY INC DEL | $9.3M | 2.03% |
| 6 | NVDA NVIDIA CORPORATION | $8.9M | 1.95% |
| 7 | GOOG ALPHABET INC | $8.7M | 1.89% |
| 8 | ALB ALBEMARLE CORP | $7.7M | 1.68% |
| 9 | PG PROCTER AND GAMBLE CO | $5.7M | 1.25% |
| 10 | META META PLATFORMS INC | $5.2M | 1.14% |
| 11 | MOAT VANECK ETF TRUST | $4.9M | 1.07% |
| 12 | TSLA TESLA INC | $4.5M | 0.99% |
| 13 | AXP AMERICAN EXPRESS CO | $4.4M | 0.95% |
| 14 | IWM ISHARES TR | $4.1M | 0.9% |
| 15 | JEPI J P MORGAN EXCHANGE TRADED F | $3.7M | 0.8% |
| 16 | GOOGL ALPHABET INC | $3.5M | 0.77% |
| 17 | MCD MCDONALDS CORP | $3.3M | 0.71% |
| 18 | COWZ PACER FDS TR | $3.0M | 0.67% |
| 19 | VZ VERIZON COMMUNICATIONS INC | $3.0M | 0.65% |
| 20 | SPY SPDR S&P 500 ETF TR | $2.9M | 0.64% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.