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Coastal Investment Advisors, Inc.

CIK:0001776792
Investment Adviser
$68M AUM
328 holdings
Wilmington, NC, US
Founded:2007
30 employees
Latest filing:Sep 30, 2025

Coastal Investment Advisors, Inc. is a registered investment adviser headquartered in Wilmington, North Carolina. Founded in 2007, the firm delivers financial planning and investment management services primarily to U.S. clients. The firm serves high net worth individuals and other investors through both discretionary and non-discretionary accounts and has a workforce of roughly 30 employees.

Investment Strategy

Coastal Investment Advisors, Inc. builds and manages client portfolios using a mix of equities and fixed income with an emphasis on major U.S. securities such as Nvidia, Apple, Amazon, and Microsoft. The firm typically acts as a fiduciary, delivering advice tailored to clients’ objectives and risk profile, while incorporating mutual funds and a range of investment options. They offer both discretionary services (the adviser makes portfolio decisions) and non-discretionary services (where clients approve all trades), featuring a blend of stock selection and asset allocation across different sectors.

Top Buys
A
AAPLAPPLE INC
+$4.4M
N
NVDANVIDIA CORPORATION
+$3.8M
P
PLTRPALANTIR TECHNOLOGIES INC
+$2.9M
A
AGFIRST MAJESTIC SILVER CORP
+$2.0M
T
TSLATESLA INC
+$2.0M
Top Sells
O
OXLCOXFORD LANE CAP CORP
-$5.2M
M
MSTRSTRATEGY INC
-$2.1M
I
ISRGINTUITIVE SURGICAL INC
-$1.3M
S
SPGIS&P GLOBAL INC
-$940.5K
A
ABTABBOTT LABS
-$836.5K

Top Holdings

A
AAPLAPPLE INC
+7.1%$21.3M
N
NVDANVIDIA CORPORATION
+7.1%$21.3M
A
AMZNAMAZON COM INC
+3.8%$11.3M
P
PLTRPALANTIR TECHNOLOGIES INC
+2.7%$8.2M
T
TSLATESLA INC
+2.5%$7.4M

Equity Positions (322)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
A
AAPL
APPLE INC7.12%$21.3M83,628$95.84$254.63+$4.4M
N
NVDA
NVIDIA CORPORATION7.12%$21.3M114,092$57.57$186.58+$3.8M
A
AMZN
AMAZON COM INC3.77%$11.3M51,333$120.27$219.57+$547.2K
P
PLTR
PALANTIR TECHNOLOGIES INC2.74%$8.2M44,998$98.72$182.42+$2.9M
T
TSLA
TESLA INC2.46%$7.4M16,575$212.58$444.72+$2.0M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+11.0%
SEMICONDUCTORS & RELATED DEVICES
+10.8%
ELECTRONIC COMPUTERS
+7.1%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+7.0%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+3.8%