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Coppell Advisory Solutions Portfolio holdings
AUM
$1.21B
Turnover
95.77%
1-Year Est. Return
20.39%
This Fund
S&P 500
This Quarter Est. Return
+14.93%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$1.04B
(+613%)
Cap. Flow
+$791M
Cap. Flow % of AUM
Cap. Flow %
65.33%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
568
New
529
Increased
8
Reduced
16
Closed
15
Avg Time Held
0.1
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$51.8M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$50.4M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$49.8M |
| 4 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
+$35.1M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$8.41M |
| 2 |
Apple
AAPL
|
+$5.84M |
| 3 |
AstraZeneca
AZN
|
+$4.11M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.34M |
| 5 |
Autodesk
ADSK
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.35% |
| 2 | Financials | 12.86% |
| 3 | Healthcare | 6.88% |
| 4 | Technology | 5.23% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Amplify Blockchain Technology ETF
BLOK
$950M
| $122M | 10.12% |
+54
| New | +$3.33K |
2026 Q2
0 quarters
|
|
2
SoFi Technologies
SOFI
$22.2B
| $59.7M | 4.93% |
+620
| New | +$10.5K |
2026 Q2
0 quarters
|
|
3
iShares Expanded Tech Sector ETF
IGM
$11.1B
| $38.2M | 3.16% |
+27
| New | +$4.04K |
2026 Q2
0 quarters
|
|
4
iShares Global Financials ETF
IXG
$697M
| $32.4M | 2.68% |
+117
| New | +$14.2K |
2026 Q2
0 quarters
|
|
5
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $31.5M | 2.6% |
+1,223
| New | +$109K |
2026 Q2
0 quarters
|
|
|
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$185B
| $29.4M | 2.43% |
+583,394
| New | +$49.8M |
2026 Q2
0 quarters
|
|
|
7
Vanguard Total Bond Market
BND
$164B
| $27.4M | 2.26% |
+706,151
| New | +$51.8M |
2026 Q2
0 quarters
|
|
|
8
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $27M | 2.23% |
+1,248,706
| New | +$50.4M |
2026 Q2
0 quarters
|
|
9
Robinhood
HOOD
$82.2B
| $26.6M | 2.19% |
+48
| New | +$4.02K |
2026 Q2
0 quarters
|
|
10
Solstice Advanced Materials
SOLS
$10B
| $20.9M | 1.72% |
+11,102
| New | +$916K |
2026 Q2
0 quarters
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.16T
| $20.5M | 1.69% |
+11,414
| New | +$5.49M |
2026 Q2
0 quarters
|
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $19.1M | 1.58% |
+311
| New | +$49.4K |
2026 Q2
0 quarters
|
|
13
iShares S&P 500 Value ETF
IVE
$50.6B
| $17.6M | 1.46% |
+17
| New | +$3.8K |
2026 Q2
0 quarters
|
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $17.3M | 1.43% |
+22,860
| New | +$1.81M |
2026 Q2
0 quarters
|
|
15
AnaptysBio
ANAB
$1.51B
| $16.6M | 1.37% |
+3,638
| New | +$221K |
2026 Q2
0 quarters
|
|
16
iShares TIPS Bond ETF
TIP
$14.6B
| $14.5M | 1.2% |
+7
| New | +$774 |
2026 Q2
0 quarters
|
|
|
17
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.16B
| $14.3M | 1.18% |
+873,369
| New | +$26.9M |
2026 Q2
0 quarters
|
|
18
Morgan Stanley
MS
$298B
| $13.1M | 1.08% |
+2,295
| New | +$454K |
2026 Q2
0 quarters
|
|
19
Tradr 2X Long SpaceX Daily ETF
SPCM
$17.8M
| $12.5M | 1.03% |
+100
| New | +$2.69K |
2026 Q2
0 quarters
|
|
20
IQVIA
IQV
$46B
| $11.6M | 0.96% |
+156
| New | +$27.2K |
2026 Q2
0 quarters
|
|
21
Nu Skin
NUS
$232M
| $11.3M | 0.93% |
+235
| New | +$1.5K |
2026 Q2
0 quarters
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $11M | 0.91% |
+19,884
| New | +$14.4M |
2026 Q2
0 quarters
|
|
23
Coherent
COHR
$47.2B
| $10.6M | 0.87% |
+64
| New | +$22.6K |
2026 Q2
0 quarters
|
|
24
iShares Russell 1000 ETF
IWB
$49.1B
| $10.5M | 0.87% |
+88
| New | +$34.9K |
2026 Q2
0 quarters
|
|
25
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $10M | 0.83% |
+2,540
| New | +$275K |
2026 Q2
0 quarters
|
|
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Coppell Advisory Solutions's Q2 2026 Portfolio in Review
As of Q2 2026, Coppell Advisory Solutions held 568 positions worth $1.21B, up 613% from $170M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Coppell Advisory Solutions deployed $791M of net new capital in Q2 2026, opening 529 new positions and adding to 8 existing holdings. Its largest new stake was Vanguard Total Bond Market: 706,151 shares worth $27.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Amazon, an estimated $8.41M trimmed.
- Coppell Advisory Solutions's largest Q2 2026 buy was Vanguard Total Bond Market: 706,151 shares worth $27.4M.
- Coppell Advisory Solutions added most to AerCap in Q2 2026, an estimated $2.74M increase.
- Coppell Advisory Solutions's biggest Q2 2026 reduction was Amazon, cutting an estimated $8.41M.
- Coppell Advisory Solutions fully exited AstraZeneca in Q2 2026, selling an estimated $4.11M.
- Coppell Advisory Solutions's ten largest holdings make up 34% of its $1.21B portfolio in Q2 2026.
- Coppell Advisory Solutions opened 529 new positions and closed 15 in Q2 2026.
- Coppell Advisory Solutions's portfolio value rose 613% quarter-over-quarter to $1.21B.
Based on Coppell Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.