13F HOLDINGS REPORT

Coastal Investment Advisors, Inc.

Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001398344-25-013484

Total Value

$253.1M

Positions

302

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (302)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	110,715	$17.5M	6.91%
2	APPLE INC	AAPL	82,177	$16.9M	6.66%
3	AMAZON COM INC	AMZN	48,881	$10.7M	4.24%
4	MICROSTRATEGY INC	STRK	17,747	$7.2M	2.83%
5	MICROSOFT CORP	MSFT	13,659	$6.8M	2.68%
6	BROADCOM INC	AVGO	19,928	$5.5M	2.17%
7	TESLA INC	TSLA	16,889	$5.4M	2.12%
8	PALANTIR TECHNOLOGIES INC	PLTR	38,692	$5.3M	2.08%
9	OXFORD LANE CAP CORP	OXLCZ	1,243,900	$5.2M	2.06%
10	ALPHABET INC	GOOG	28,797	$5.1M	2.02%
11	FIRST MAJESTIC SILVER CORP	AG	608,012	$5.0M	1.99%
12	VANGUARD WORLD FD	92204A702	7,456	$4.9M	1.95%
13	INVESCO QQQ TR	IVZ	8,687	$4.8M	1.89%
14	PROSHARES TR	74347G440	213,521	$4.6M	1.81%
15	CROWDSTRIKE HLDGS INC	CRWD	8,759	$4.5M	1.76%
16	META PLATFORMS INC	META	4,942	$3.6M	1.44%
17	NETFLIX INC	NFLX	2,426	$3.2M	1.28%
18	VANECK ETF TRUST	92189F791	48,050	$3.2M	1.28%
19	SELECT SECTOR SPDR TR	81369Y803	12,347	$3.1M	1.24%
20	ISHARES TR	46434V878	60,251	$3.1M	1.21%
21	SELECT SECTOR SPDR TR	81369Y605	55,798	$2.9M	1.15%
22	ISHARES U S ETF TR	46431W507	49,491	$2.5M	1.00%
23	VANGUARD INDEX FDS	922908363	4,138	$2.4M	0.93%
24	COINBASE GLOBAL INC	COIN	6,619	$2.3M	0.92%
25	COSTCO WHSL CORP NEW	22160K105	2,338	$2.3M	0.91%
26	SPDR SERIES TRUST	78464A854	30,204	$2.2M	0.87%
27	VANECK ETF TRUST	92189F643	22,522	$2.1M	0.83%
28	ISHARES TR	464287200	3,222	$2.0M	0.79%
29	SELECT SECTOR SPDR TR	81369Y704	13,245	$2.0M	0.77%
30	ALPHABET INC	GOOG	10,868	$1.9M	0.76%
31	ISHARES TR	464288679	17,138	$1.9M	0.75%
32	ISHARES TR	46436E718	18,542	$1.9M	0.74%
33	SELECT SECTOR SPDR TR	81369Y407	8,509	$1.8M	0.73%
34	VANGUARD SPECIALIZED FUNDS	921908844	9,031	$1.8M	0.73%
35	VANECK ETF TRUST	92189F106	35,013	$1.8M	0.72%
36	JPMORGAN CHASE & CO.	VYLD	6,064	$1.8M	0.69%
37	VANGUARD INDEX FDS	922908736	3,991	$1.7M	0.69%
38	VANGUARD INDEX FDS	922908769	5,752	$1.7M	0.69%
39	AXON ENTERPRISE INC	AXON	2,091	$1.7M	0.68%
40	SPDR S&P 500 ETF TR	SPY	2,583	$1.6M	0.63%
41	ISHARES TR	464287457	18,862	$1.6M	0.62%
42	SELECT SECTOR SPDR TR	81369Y852	14,332	$1.6M	0.61%
43	ISHARES TR	464288760	8,137	$1.5M	0.61%
44	CLOUDFLARE INC	NET	7,616	$1.5M	0.59%
45	ISHARES TR	464287614	3,140	$1.3M	0.53%
46	SPDR SERIES TRUST	78468R663	14,437	$1.3M	0.52%
47	ARISTA NETWORKS INC	ANET	12,784	$1.3M	0.52%
48	AMERICAN EXPRESS CO	AXP	4,047	$1.3M	0.51%
49	INTUITIVE SURGICAL INC	ISRG	2,352	$1.3M	0.51%
50	SPDR INDEX SHS FDS	78463X889	30,409	$1.2M	0.49%
51	SELECT SECTOR SPDR TR	81369Y209	9,055	$1.2M	0.48%
52	ISHARES TR	46432F842	13,533	$1.1M	0.45%
53	ISHARES TR	464287226	11,222	$1.1M	0.44%
54	ADVANCED MICRO DEVICES INC	AMD	7,836	$1.1M	0.44%
55	PALO ALTO NETWORKS INC	PANW	5,266	$1.1M	0.43%
56	GE VERNOVA INC	GEV	2,017	$1.1M	0.42%
57	GOLDMAN SACHS GROUP INC	GSCE	1,507	$1.1M	0.42%
58	CATERPILLAR INC	CAT	2,728	$1.1M	0.42%
59	ORACLE CORP	ORCL-PD	4,787	$1.0M	0.41%
60	ISHARES TR	464288687	33,489	$1.0M	0.41%
61	VISA INC	V	2,882	$1.0M	0.40%
62	GARMIN LTD	GRMN	4,808	$1.0M	0.40%
63	CADENCE DESIGN SYSTEM INC	CDNS	3,198	$985,464	0.39%
64	ABBVIE INC	ABBV	5,085	$943,846	0.37%
65	S&P GLOBAL INC	SPGI	1,784	$940,457	0.37%
66	ISHARES TR	464287655	4,301	$928,073	0.37%
67	ABRDN NATL MUN INCOME FD	24610T108	95,192	$919,555	0.36%
68	J P MORGAN EXCHANGE TRADED F	46641Q837	17,732	$898,658	0.36%
69	ALBEMARLE CORP	ALB-PA	14,196	$889,663	0.35%
70	FIRST TR EXCHANGE-TRADED FD	33733E302	3,154	$849,467	0.34%
71	ABBOTT LABS	ABLZF	6,150	$836,523	0.33%
72	PAYPAL HLDGS INC	PYPL	10,340	$768,469	0.30%
73	NEWMONT CORP	NEMCL	13,047	$760,118	0.30%
74	QUANTA SVCS INC	74762E102	1,937	$732,341	0.29%
75	FIRST TR EXCHANGE TRADED FD	33734X150	9,760	$724,412	0.29%
76	PROGRESSIVE CORP	743315103	2,689	$717,587	0.28%
77	BARRICK MNG CORP	06849F108	34,350	$715,167	0.28%
78	ISHARES TR	464287515	6,416	$702,552	0.28%
79	FIRST TR EXCHANGE TRADED FD	33734X135	12,323	$690,807	0.27%
80	ELI LILLY & CO	LLY	858	$669,095	0.26%
81	FIRST TR EXCHANGE TRADED FD	33734X184	15,200	$644,179	0.25%
82	BANK NEW YORK MELLON CORP	064058100	7,064	$643,601	0.25%
83	SPDR SERIES TRUST	78464A508	12,279	$642,700	0.25%
84	ARK ETF TR	00214Q401	4,318	$637,423	0.25%
85	EXXON MOBIL CORP	XOM	5,882	$634,048	0.25%
86	FIRST TR EXCHANGE-TRADED FD	33733E401	6,386	$630,910	0.25%
87	GLADSTONE INVT CORP	376546107	42,227	$602,578	0.24%
88	SELECT SECTOR SPDR TR	81369Y308	7,439	$602,336	0.24%
89	INTERNATIONAL BUSINESS MACHS	INTR	2,015	$593,927	0.23%
90	GLOBAL X FDS	37954Y392	17,995	$588,976	0.23%
91	NUVEEN VIRGINIA QLTY MUNCPL	NU	51,669	$581,793	0.23%
92	EATON CORP PLC	ETN	1,623	$579,395	0.23%
93	SELECT SECTOR SPDR TR	81369Y886	6,894	$562,966	0.22%
94	PGIM ETF TR	69344A107	11,167	$555,658	0.22%
95	BITWISE BITCOIN ETF TR	BITB	9,478	$555,316	0.22%
96	NUVEEN QUALITY MUNCP INCOME	NU	48,897	$552,047	0.22%
97	SPDR SERIES TRUST	78464A375	16,398	$550,654	0.22%
98	AT&T INC	T-PC	18,712	$541,521	0.21%
99	ALTRIA GROUP INC	MO	9,217	$540,382	0.21%
100	ISHARES TR	464287168	4,054	$538,471	0.21%
101	SPDR SERIES TRUST	78464A409	5,638	$537,366	0.21%
102	NUVEEN NEW YORK AMT QLT MUNI	NU	53,359	$528,788	0.21%
103	SHOPIFY INC	SHOP	4,582	$528,534	0.21%
104	VERIZON COMMUNICATIONS INC	VZ	12,198	$527,805	0.21%
105	VALERO ENERGY CORP	VLO	3,906	$525,045	0.21%
106	BLACKROCK ETF TRUST II	BLK	10,047	$520,730	0.21%
107	MASTERCARD INCORPORATED	MA	918	$515,861	0.20%
108	VANGUARD INTL EQUITY INDEX F	922042775	7,603	$511,074	0.20%
109	NUVEEN AMT FREE QLTY MUN INC	NU	46,752	$510,532	0.20%
110	EMERSON ELEC CO	EMR	3,818	$509,082	0.20%
111	MICRON TECHNOLOGY INC	MU	4,081	$503,021	0.20%
112	ISHARES INC	46434G103	8,351	$501,311	0.20%
113	ISHARES SILVER TR	SLV	15,061	$494,151	0.20%
114	INVESCO EXCHANGE TRADED FD T	IVZ	4,541	$493,088	0.19%
115	GE AEROSPACE	369604301	1,900	$489,041	0.19%
116	CHEVRON CORP NEW	CVX	3,383	$484,407	0.19%
117	FAIR ISAAC CORP	FICO	259	$473,442	0.19%
118	GOLDMAN SACHS ETF TR	NVGLF	3,883	$471,369	0.19%
119	ISHARES TR	464287440	4,901	$469,342	0.19%
120	SPDR SERIES TRUST	78464A672	16,045	$461,617	0.18%
121	UNITEDHEALTH GROUP INC	UNH	1,476	$460,528	0.18%
122	PHILIP MORRIS INTL INC	718172109	2,501	$455,519	0.18%
123	PROSHARES TR	74348A467	4,462	$449,321	0.18%
124	VANGUARD TAX-MANAGED FDS	921943858	7,684	$438,044	0.17%
125	INVESCO EXCH TRADED FD TR II	IVZ	9,003	$428,167	0.17%
126	VANGUARD INDEX FDS	922908744	2,366	$418,167	0.17%
127	CITIGROUP INC	C-PR	4,585	$390,289	0.15%
128	BLOCK INC	BSQKZ	5,608	$380,951	0.15%
129	UBER TECHNOLOGIES INC	UBER	3,903	$364,150	0.14%
130	FORTUNA MNG CORP	349942102	55,650	$363,951	0.14%
131	FIRST TR EXCHANGE TRADED FD	33738R506	5,783	$362,825	0.14%
132	SPDR SERIES TRUST	78464A763	2,622	$355,853	0.14%
133	J P MORGAN EXCHANGE TRADED F	46641Q332	6,248	$355,180	0.14%
134	UNITED RENTALS INC	URI	457	$344,291	0.14%
135	LOCKHEED MARTIN CORP	LMT	737	$341,356	0.13%
136	SUPER MICRO COMPUTER INC	SMCI	6,960	$341,110	0.13%
137	ISHARES TR	464287432	3,714	$327,744	0.13%
138	FIRST TR EXCH TRADED FD III	33739E108	17,734	$315,674	0.12%
139	NUVEEN AMT-FREE MUN VALUE FD	NU	23,015	$314,845	0.12%
140	VANGUARD WHITEHALL FDS	921946406	2,323	$309,669	0.12%
141	MCDONALDS CORP	MCD	1,044	$305,056	0.12%
142	BAKKT HOLDINGS INC	BKKT-WT	21,840	$304,668	0.12%
143	GUGGENHEIM STRATEGIC OPPORTU	GOF	20,383	$303,503	0.12%
144	CREDO TECHNOLOGY GROUP HOLDI	CRDO	3,239	$299,899	0.12%
145	FIRST TR EXCHANGE-TRADED FD	33738D408	7,077	$295,901	0.12%
146	PEPSICO INC	PEP	2,230	$294,407	0.12%
147	FIRST TR EXCHANGE-TRADED FD	33738D309	6,405	$293,926	0.12%
148	SPDR SERIES TRUST	78464A516	12,207	$286,746	0.11%
149	FIRST TR EXCH TRADED FD III	33739P202	9,848	$284,422	0.11%
150	BERKSHIRE HATHAWAY INC DEL	BRK-A	566	$274,946	0.11%
151	EA SERIES TRUST	02072L441	13,175	$267,716	0.11%
152	NXP SEMICONDUCTORS N V	NXPI	1,215	$265,398	0.10%
153	WALMART INC	WMT	2,693	$263,290	0.10%
154	LOWES COS INC	548661107	1,151	$255,315	0.10%
155	BGC GROUP INC	BGC	24,820	$253,913	0.10%
156	ISHARES TR	464287408	1,274	$249,001	0.10%
157	GILEAD SCIENCES INC	GILD	2,226	$246,791	0.10%
158	NUVEEN MUNICIPAL CREDIT INC	NU	20,502	$244,384	0.10%
159	UNION PAC CORP	UNP	1,051	$241,846	0.10%
160	BLACKROCK INC	BLK	227	$238,180	0.09%
161	ISHARES TR	46429B697	2,528	$237,303	0.09%
162	CONSTELLATION BRANDS INC	STZ	1,440	$234,259	0.09%
163	VANGUARD INTL EQUITY INDEX F	922042742	1,790	$230,051	0.09%
164	SALESFORCE INC	CRM	827	$225,610	0.09%
165	STRATEGY SHS	STRD	10,362	$224,441	0.09%
166	SELECT SECTOR SPDR TR	81369Y860	5,405	$223,875	0.09%
167	KINDER MORGAN INC DEL	EP-PC	7,497	$220,424	0.09%
168	VANGUARD ADMIRAL FDS INC	921932703	1,146	$216,262	0.09%
169	ISHARES TR	46429B663	1,845	$216,179	0.09%
170	CVS HEALTH CORP	CVS	3,127	$215,700	0.09%
171	RIOT PLATFORMS INC	RIOT	19,060	$215,378	0.09%
172	SPDR GOLD TR	GLD	705	$214,905	0.08%
173	ASTERA LABS INC	ALAB	2,370	$214,295	0.08%
174	GENERAC HLDGS INC	GNRC	1,494	$213,956	0.08%
175	BOEING CO	BA-PA	1,018	$213,302	0.08%
176	SSGA ACTIVE TR	78470P622	8,009	$201,777	0.08%
177	VANGUARD INDEX FDS	922908652	1,033	$199,069	0.08%
178	INVESCO EXCH TRADED FD TR II	IVZ	2,718	$197,939	0.08%
179	PACER FDS TR	69374H881	3,531	$194,532	0.08%
180	RBB FD INC	74933W486	3,920	$190,277	0.08%
181	NUVEEN AMT FREE MUN CR INC F	NU	15,554	$185,559	0.07%
182	BLACKROCK MUNIYIELD QUALITY	BLK	19,175	$184,847	0.07%
183	COHEN & STEERS TOTAL RETURN	19247R103	15,218	$183,529	0.07%
184	NUVEEN SELECT TAX-FREE INCOM	NU	12,250	$172,113	0.07%
185	NUVEEN PFD & INCOME OPPORTUN	NU	21,214	$170,138	0.07%
186	ISHARES TR	46432F388	1,494	$169,136	0.07%
187	SELECT SECTOR SPDR TR	81369Y506	1,886	$159,952	0.06%
188	NEW GOLD INC CDA	644535106	30,000	$148,500	0.06%
189	RBB FD INC	74933W510	2,928	$144,144	0.06%
190	BLACKROCK MUNIHLDNGS CALI QL	BLK	13,652	$141,298	0.06%
191	NUVEEN N Y MUN VALUE FD	NU	17,338	$140,611	0.06%
192	ISHARES TR	464287689	395	$138,645	0.05%
193	BLACKROCK MUNIVEST FD INC	BLK	21,000	$138,180	0.05%
194	ISHARES TR	464287804	1,251	$136,719	0.05%
195	BLACKROCK MUN INCOME TR	BLK	13,550	$129,945	0.05%
196	SPDR SERIES TRUST	78464A649	4,891	$125,208	0.05%
197	RBB FD INC	74933W452	2,500	$124,988	0.05%
198	ISHARES TR	464287309	1,122	$123,573	0.05%
199	VANGUARD INTL EQUITY INDEX F	922042858	2,467	$122,026	0.05%
200	EATON VANCE MUN BD FD	ETN	12,461	$120,498	0.05%
201	GLOBAL X FDS	37954Y483	7,061	$118,062	0.05%
202	VANGUARD INDEX FDS	922908629	353	$98,741	0.04%
203	ISHARES TR	464288638	1,777	$94,714	0.04%
204	ISHARES TR	46432F339	500	$91,410	0.04%
205	ISHARES TR	464288414	870	$90,921	0.04%
206	VANGUARD INTL EQUITY INDEX F	922042874	1,122	$86,955	0.03%
207	BNY MELLON STRATEGIC MUN BD	09662E109	15,247	$85,383	0.03%
208	INVESCO EXCHANGE TRADED FD T	IVZ	2,000	$81,560	0.03%
209	ISHARES TR	46432F396	333	$80,027	0.03%
210	VANGUARD INDEX FDS	922908751	332	$78,677	0.03%
211	ISHARES TR	464287127	892	$76,516	0.03%
212	INVESCO EXCHANGE TRADED FD T	IVZ	410	$74,513	0.03%
213	ISHARES TR	46434V407	1,645	$70,965	0.03%
214	VANGUARD INDEX FDS	922908553	795	$70,773	0.03%
215	SUNOPTA INC	STKL	12,160	$70,528	0.03%
216	FIRST TR EXCHANGE TRADED FD	33738R605	1,176	$69,690	0.03%
217	ISHARES TR	464287481	477	$66,202	0.03%
218	INVESCO EXCH TRADED FD TR II	IVZ	2,889	$64,685	0.03%
219	ISHARES TR	464287721	352	$60,991	0.02%
220	CROWN CASTLE INC	CCI	584	$59,970	0.02%
221	ISHARES TR	464288836	900	$58,986	0.02%
222	ISHARES TR	464287473	443	$58,509	0.02%
223	ISHARES TR	464287648	200	$57,172	0.02%
224	ISHARES TR	464288513	704	$56,748	0.02%
225	SPDR SERIES TRUST	78468R606	2,384	$56,728	0.02%
226	ISHARES TR	464287762	1,000	$56,480	0.02%
227	ISHARES TR	464287119	580	$56,202	0.02%
228	SPDR SERIES TRUST	78464A664	2,103	$55,892	0.02%
229	ISHARES TR	464287150	412	$55,636	0.02%
230	GAMCO GLOBAL GOLD NAT RES &	36465A109	11,480	$50,397	0.02%
231	ISHARES TR	464287556	396	$50,098	0.02%
232	ISHARES TR	464287788	406	$49,122	0.02%
233	ISHARES TR	464287499	504	$46,308	0.02%
234	SPDR SERIES TRUST	78468R622	470	$45,683	0.02%
235	SPDR SERIES TRUST	78464A656	1,748	$45,557	0.02%
236	PACER FDS TR	69374H105	879	$44,614	0.02%
237	SPDR SERIES TRUST	78464A870	514	$42,626	0.02%
238	PACER FDS TR	69374H436	1,050	$41,433	0.02%
239	ISHARES TR	464288786	285	$38,321	0.02%
240	RBB FD INC	74933W460	755	$37,863	0.01%
241	MORGAN STANLEY	MS-PQ	244	$34,380	0.01%
242	RBB FD INC	74933W544	770	$33,688	0.01%
243	RBB FD INC	74933W536	750	$32,925	0.01%
244	ISHARES TR	464287507	527	$32,661	0.01%
245	PACER FDS TR	69374H493	1,000	$30,330	0.01%
246	GLOBAL X FDS	37954Y442	1,240	$28,929	0.01%
247	SPDR SERIES TRUST	78464A102	120	$28,474	0.01%
248	J P MORGAN EXCHANGE TRADED F	46641Q753	600	$26,538	0.01%
249	ISHARES TR	464288588	270	$25,373	0.01%
250	FIRST TR EXCHANGE TRADED FD	33738R696	601	$22,947	0.01%
251	SPDR SERIES TRUST	78468R200	726	$22,380	0.01%
252	SPDR SERIES TRUST	78464A300	260	$20,738	0.01%
253	ISHARES TR	464287663	213	$20,156	0.01%
254	ISHARES TR	464287242	177	$19,419	0.01%
255	ISHARES TR	46434V621	302	$19,330	0.01%
256	FIRST TR EXCHANGE TRADED FD	33734X846	245	$18,517	0.01%
257	ISHARES TR	46434V803	458	$17,386	0.01%
258	INVESCO EXCH TRADED FD TR II	IVZ	200	$16,972	0.01%
259	SPDR SERIES TRUST	78464A581	200	$16,242	0.01%
260	SPDR SERIES TRUST	78468R853	366	$15,607	0.01%
261	ISHARES TR	464287101	50	$15,218	0.01%
262	PACER FDS TR	69374H568	479	$14,600	0.01%
263	ISHARES TR	464288448	400	$13,814	0.01%
264	BAKKT HOLDINGS INC	BKKT-WT	67,000	$12,764	0.01%
265	VANECK ETF TRUST	92189F676	45	$12,603	0.00%
266	ISHARES TR	464287176	106	$11,718	0.00%
267	INVESCO EXCH TRADED FD TR II	IVZ	568	$11,604	0.00%
268	SPDR SERIES TRUST	78464A383	500	$11,050	0.00%
269	RBB FD INC	74933W551	255	$10,667	0.00%
270	FIRST TR EXCHANGE TRADED FD	33738R704	125	$10,175	0.00%
271	SPDR SERIES TRUST	78464A201	100	$8,875	0.00%
272	ISHARES TR	464288372	149	$8,800	0.00%
273	ISHARES TR	464287549	78	$8,763	0.00%
274	SPDR SERIES TRUST	78464A359	100	$8,266	0.00%
275	SPDR SERIES TRUST	78464A839	102	$8,102	0.00%
276	CLEVELAND-CLIFFS INC NEW	CLF	1,000	$7,600	0.00%
277	ISHARES TR	464288810	100	$6,264	0.00%
278	PACER FDS TR	69374H857	150	$5,972	0.00%
279	ISHARES TR	46434V282	91	$5,836	0.00%
280	VANGUARD WHITEHALL FDS	921946885	89	$5,826	0.00%
281	ISHARES TR	464287879	52	$5,148	0.00%
282	ISHARES INC	46434G822	68	$5,098	0.00%
283	DELTA AIR LINES INC DEL	DAL	103	$5,066	0.00%
284	ISHARES TR	464288828	102	$4,973	0.00%
285	GOLDMAN SACHS ETF TR	NVGLF	115	$4,561	0.00%
286	SPDR INDEX SHS FDS	78463X749	83	$3,664	0.00%
287	ISHARES TR	464287523	15	$3,593	0.00%
288	ISHARES TR	464287671	22	$3,309	0.00%
289	SM ENERGY CO	SM	122	$3,015	0.00%
290	SPDR INDEX SHS FDS	78463X509	70	$2,992	0.00%
291	PROSHARES TR	74348A541	45	$2,916	0.00%
292	SPDR SERIES TRUST	78464A847	18	$979	0.00%
293	ISHARES TR	464288620	10	$514	0.00%
294	ISHARES TR	464287598	3	$494	0.00%
295	SPDR SERIES TRUST	78468R788	11	$466	0.00%
296	GOLDMAN SACHS ETF TR	NVGLF	4	$426	0.00%
297	ISHARES TR	464288281	3	$278	0.00%
298	ISHARES TR	46434V696	4	$275	0.00%
299	ISHARES TR	46429B267	3	$69	0.00%
300	FIRST TR EXCHANGE TRADED FD	33734X101	1	$32	0.00%
301	ISHARES TR	464288877	0	$21	0.00%
302	GOLDMAN SACHS ETF TR	NVGLF	0	$16	0.00%