COASTAL INVESTMENT ADVISORS INC
Q2 2025 Form 13-F
WILMINGTON, DELAWARE
CIK 0001776792
· CRD 134952
· SEC-registered investment adviser
$253.1M 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
$253.1M
Quarter over quarter
+14.6%
Holdings
302
Top-10 concentration
33.8%
Key People
Form ADV owners & control persons
Amy Enith Odom
CHIEF COMPLIANCE OFFICER
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Q2 2025 13F record
Q2 2025 13F filing summary
| Period of report | June 30, 2025 |
|---|---|
| Filed | July 22, 2025 |
| Form | 13F-HR |
| Reported value | $253.1M |
| Positions | 302 |
| Change in reported value | +15.3% |
| New positions | 27 |
| Exited positions | 47 |
| Position turnover | 21.2% |
| Top-10 concentration | 33.8% |
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 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | $17.5M | 6.91% |
| 2 | AAPL APPLE INC | $16.9M | 6.66% |
| 3 | AMZN AMAZON COM INC | $10.7M | 4.24% |
| 4 | MSTR MICROSTRATEGY INC | $7.2M | 2.83% |
| 5 | MSFT MICROSOFT CORP | $6.8M | 2.68% |
| 6 | AVGO BROADCOM INC | $5.5M | 2.17% |
| 7 | TSLA TESLA INC | $5.4M | 2.12% |
| 8 | PLTR PALANTIR TECHNOLOGIES INC | $5.3M | 2.08% |
| 9 | OXLC OXFORD LANE CAP CORP | $5.2M | 2.06% |
| 10 | GOOG ALPHABET INC | $5.1M | 2.02% |
| 11 | AG FIRST MAJESTIC SILVER CORP | $5.0M | 1.99% |
| 12 | VGT VANGUARD WORLD FD | $4.9M | 1.95% |
| 13 | QQQ INVESCO QQQ TR | $4.8M | 1.89% |
| 14 | BITO PROSHARES TR | $4.6M | 1.81% |
| 15 | CRWD CROWDSTRIKE HLDGS INC | $4.5M | 1.76% |
| 16 | META META PLATFORMS INC | $3.6M | 1.44% |
| 17 | NFLX NETFLIX INC | $3.2M | 1.28% |
| 18 | GDXJ VANECK ETF TRUST | $3.2M | 1.28% |
| 19 | XLK SELECT SECTOR SPDR TR | $3.1M | 1.24% |
| 20 | ICSH ISHARES TR | $3.1M | 1.21% |
Values as reported on the Q2 2025 Form 13F. Every position is in the holdings table below.