Coastal Investment Advisors Inc's Q2 2025 13F: 26 new positions, 47 exits

Form 13F-HR for the quarter ended Jun 30, 2025 · filed Jul 22, 2025 · 302 reported positions · accession 0001398344-25-013484

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
Exited TIDAL ETF TR (GRNY) 1.6% — −1.6 pts −192K sh −100%
Increased VANECK ETF TRUST (GDXJ) 0.4% 1.3% +0.9 pts +32,070 sh +201%
Exited CAPITAL GROUP DIVIDEND VALUE (CGDV) 0.8% — −0.8 pts −47,006 sh −100%
Exited AGNICO EAGLE MINES LTD (AEM) 0.7% — −0.7 pts −15,000 sh −100%
Increased PALANTIR TECHNOLOGIES INC (PLTR) 1.0% 2.1% +1.1 pts +13,392 sh +53%
Increased PROSHARES TR (BITO) 1.2% 1.8% +0.6 pts +68,849 sh +48%
Increased SELECT SECTOR SPDR TR (XLF) 0.8% 1.2% +0.4 pts +22,717 sh +69%
Reduced COSTCO WHSL CORP NEW (COST) 1.5% 0.9% −0.6 pts −1,131 sh −33%
Reduced VANECK ETF TRUST (GDX) 1.2% 0.7% −0.4 pts −20,100 sh −36%
Increased VANGUARD INDEX FDS (VUG) 0.3% 0.7% +0.4 pts +2,323 sh +139%
Increased VANGUARD WORLD FD (VGT) 1.5% 2.0% +0.5 pts +1,535 sh +26%
Increased FIRST MAJESTIC SILVER CORP (AG) 1.6% 2.0% +0.4 pts +98,562 sh +19%
Exited QUALCOMM INC (QCOM) 0.3% — −0.3 pts −4,593 sh −100%
Exited BARRICK GOLD CORP (ABX) 0.3% — −0.3 pts −35,350 sh −100%
New BARRICK MNG CORP (B)
new — newly listed security (e.g. spin-off)
 — 0.3% +0.3 pts +34,350 sh new
Exited ACCENTURE PLC IRELAND (ACN) 0.3% — −0.3 pts −1,834 sh −100%
Exited FIRST TR NASDAQ 100 TECH IND (QTEC) 0.3% — −0.3 pts −3,251 sh −100%
New ARK ETF TR (ARKW) — 0.3% +0.3 pts +4,318 sh new
New FIRST TR EXCHANGE-TRADED FD (QQXT) — 0.2% +0.2 pts +6,386 sh new
Reduced CHEVRON CORP NEW (CVX) 0.6% 0.2% −0.4 pts −4,225 sh −56%
New GLOBAL X FDS (HERO) — 0.2% +0.2 pts +17,995 sh new
Increased SELECT SECTOR SPDR TR (XLP) 0.0% 0.2% +0.2 pts +6,952 sh +1428%
New BITWISE BITCOIN ETF TR (BITB) — 0.2% +0.2 pts +9,478 sh new
Increased ISHARES TR (IGV) 0.1% 0.3% +0.2 pts +5,026 sh +362%
Reduced APPLE INC (AAPL) 8.6% 6.7% −1.9 pts −2,666 sh −3%
Increased CLOUDFLARE INC (NET) 0.3% 0.6% +0.3 pts +2,727 sh +56%
Increased SPDR SERIES TRUST (BIL) 0.4% 0.5% +0.2 pts +5,803 sh +67%
Increased ISHARES TR (ITA) 0.4% 0.6% +0.2 pts +2,807 sh +53%
New NUVEEN NEW YORK AMT QLT MUNI (NRK) — 0.2% +0.2 pts +53,359 sh new
Reduced BOEING CO (BA) 0.3% 0.1% −0.2 pts −2,422 sh −70%
New MICRON TECHNOLOGY INC (MU) — 0.2% +0.2 pts +4,081 sh new
New GE AEROSPACE (GE) — 0.2% +0.2 pts +1,900 sh new
New FAIR ISAAC CORP (FICO) — 0.2% +0.2 pts +259 sh new
Increased ISHARES TR (ICSH) 1.2% 1.2% 0.0 pts +9,295 sh +18%
Increased GLADSTONE INVT CORP (GAIN) 0.1% 0.2% +0.2 pts +32,227 sh +322%
Exited BLACKROCK FLOATING RATE INCO (FRA) 0.2% — −0.2 pts −29,612 sh −100%
Reduced SELECT SECTOR SPDR TR (XLC) 0.8% 0.6% −0.2 pts −3,707 sh −21%
Reduced ISHARES TR (TLT) 0.3% 0.1% −0.2 pts −4,463 sh −55%
Increased SPDR SERIES TRUST (SPYM) 0.7% 0.9% +0.1 pts +5,385 sh +22%
Reduced GOLDMAN SACHS ETF TR (GBIL) 0.2% 0.0% −0.2 pts −3,621 sh −100%
Increased ISHARES U S ETF TR (NEAR) 1.0% 1.0% 0.0 pts +7,171 sh +17%
Exited NIKE INC (NKE) 0.1% — −0.1 pts −4,981 sh −100%
Reduced SELECT SECTOR SPDR TR (XLI) 0.9% 0.8% −0.2 pts −2,363 sh −15%
Increased VANGUARD INDEX FDS (VOO) 0.8% 0.9% +0.1 pts +612 sh +17%
New SUPER MICRO COMPUTER INC (SMCI) — 0.1% +0.1 pts +6,960 sh new
Increased ABRDN NATL MUN INCOME FD (VFL) 0.3% 0.4% +0.1 pts +35,119 sh +58%
Reduced PAYPAL HLDGS INC (PYPL) 0.4% 0.3% −0.1 pts −4,374 sh −30%
Exited FIRST TR EXCHANGE-TRADED FD (LMBS) 0.1% — −0.1 pts −5,582 sh −100%
Increased SELECT SECTOR SPDR TR (XLU) 0.1% 0.2% +0.1 pts +3,802 sh +123%
New BAKKT HOLDINGS INC (BKKT) — 0.1% +0.1 pts +21,840 sh new

The 50 largest of 288 changes, by size of the trade. Full holdings for this quarter.

Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled

Top 10 positions — 33.8% of the equity book

Changes in the top 10 this quarter: AVGO entered · PLTR entered · QQQ left · GRNY left

# Security Weight before Weight now
1 NVIDIA CORPORATION (NVDA) 5.5% 6.9%
2 APPLE INC (AAPL) 8.6% 6.7%
3 AMAZON COM INC (AMZN) 4.3% 4.2%
4 MICROSTRATEGY INC (MSTR) 2.3% 2.8%
5 MICROSOFT CORP (MSFT) 2.3% 2.7%
6 BROADCOM INC (AVGO) 1.5% 2.2% Entered the top 10
7 TESLA INC (TSLA) 2.0% 2.1%
8 PALANTIR TECHNOLOGIES INC (PLTR) 1.0% 2.1% Entered the top 10
9 OXFORD LANE CAP CORP (OXLC) 2.7% 2.1%
10 ALPHABET INC (GOOG) 2.1% 2.0%
— INVESCO QQQ TR (QQQ) 1.8% 1.9% Left the top 10
— TIDAL ETF TR (GRNY) 1.6% 0.0% Left the top 10

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).

Option positions (puts and calls)

Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.

Activity Security Type Shares before Shares now Reported value
Exited ISHARES TR (INDA) Put 300 0 $0