COASTAL INVESTMENT ADVISORS INC
Q1 2025 Form 13-F
WILMINGTON, DELAWARE
CIK 0001776792
· CRD 134952
· SEC-registered investment adviser
$219.4M Reported Value Total
REALTA INVESTMENT ADVISORS, INC reports 1,958 total accounts under management (AUM). There are 1,487 discretionary accounts valued at $222,644,129, and 471 non-discretionary accounts valued at $120,821,358.
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
$219.4M
Quarter over quarter
-6.5%
Holdings
320
Top-10 concentration
33.2%
Key People
Form ADV owners & control persons
Amy Enith Odom
CHIEF COMPLIANCE OFFICER
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Q1 2025 13F record
Q1 2025 13F filing summary
| Period of report | March 31, 2025 |
|---|---|
| Filed | May 01, 2025 |
| Form | 13F-HR |
| Reported value | $219.4M |
| Positions | 320 |
| Change in reported value | -10.1% |
| New positions | 35 |
| Exited positions | 55 |
| Position turnover | 24.0% |
| Top-10 concentration | 33.2% |
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 · Q1 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $18.8M | 8.59% |
| 2 | NVDA NVIDIA CORPORATION | $12.1M | 5.51% |
| 3 | AMZN AMAZON COM INC | $9.4M | 4.29% |
| 4 | OXLC OXFORD LANE CAP CORP | $5.9M | 2.69% |
| 5 | MSFT MICROSOFT CORP | $5.1M | 2.34% |
| 6 | MSTR MICROSTRATEGY INC | $5.1M | 2.33% |
| 7 | GOOG ALPHABET INC | $4.6M | 2.11% |
| 8 | TSLA TESLA INC | $4.3M | 1.96% |
| 9 | QQQ INVESCO QQQ TR | $3.9M | 1.77% |
| 10 | GRNY TIDAL ETF TR | $3.5M | 1.59% |
| 11 | AG FIRST MAJESTIC SILVER CORP | $3.4M | 1.55% |
| 12 | AVGO BROADCOM INC | $3.3M | 1.52% |
| 13 | COST COSTCO WHSL CORP NEW | $3.3M | 1.5% |
| 14 | VGT VANGUARD WORLD FD | $3.2M | 1.46% |
| 15 | CRWD CROWDSTRIKE HLDGS INC | $3.1M | 1.43% |
| 16 | META META PLATFORMS INC | $2.7M | 1.24% |
| 17 | XLK SELECT SECTOR SPDR TR | $2.7M | 1.22% |
| 18 | BITO PROSHARES TR | $2.7M | 1.21% |
| 19 | ICSH ISHARES TR | $2.6M | 1.18% |
| 20 | GDX VANECK ETF TRUST | $2.5M | 1.15% |
Values as reported on the Q1 2025 Form 13F. Every position is in the holdings table below.