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Coppell Advisory Solutions Portfolio holdings

AUM $1.21B
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
Cap. Flow
+$791M
Cap. Flow %
65.33%
Top 10 Hldgs %
34.33%
Holding
568
New
529
Increased
8
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$51.8M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$50.4M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$49.8M
4
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$35.1M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$26.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.41M
2
AAPL icon
Apple
AAPL
+$5.84M
3
AZN icon
AstraZeneca
AZN
+$4.11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.34M
5
ADSK icon
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
BLOK icon
1
Amplify Blockchain Technology ETF
BLOK
$1.13B
$122M 10.12%
+54
New +$3.33K
SOFI icon
2
SoFi Technologies
SOFI
$22.4B
$59.7M 4.93%
+620
New +$10.5K
IGM icon
3
iShares Expanded Tech Sector ETF
IGM
$10.7B
$38.2M 3.16%
+27
New +$4.04K
IXG icon
4
iShares Global Financials ETF
IXG
$698M
$32.4M 2.68%
+117
New +$14.2K
IGV icon
5
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$31.5M 2.6%
+1,223
New +$109K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$29.4M 2.43%
+583,394
New +$49.8M
BND icon
7
Vanguard Total Bond Market
BND
$161B
$27.4M 2.26%
+706,151
New +$51.8M
SRLN icon
8
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
$27M 2.23%
+1,248,706
New +$50.4M
HOOD icon
9
Robinhood
HOOD
$101B
$26.6M 2.19%
+48
New +$4.02K
SOLS
10
Solstice Advanced Materials
SOLS
$9.77B
$20.9M 1.72%
+11,102
New +$916K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$20.5M 1.69%
+11,414
New +$5.49M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
$19.1M 1.58%
+311
New +$49.4K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.8B
$17.6M 1.46%
+17
New +$3.8K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$17.3M 1.43%
+22,860
New +$1.81M
ANAB icon
15
AnaptysBio
ANAB
$1.6B
$16.6M 1.37%
+3,638
New +$221K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.7B
$14.5M 1.2%
+7
New +$774
FLRN icon
17
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$14.3M 1.18%
+873,369
New +$26.9M
MS icon
18
Morgan Stanley
MS
$337B
$13.1M 1.08%
+2,295
New +$454K
SPCM
19
Tradr 2X Long SpaceX Daily ETF
SPCM
$20.4M
$12.5M 1.03%
+100
New +$2.69K
IQV icon
20
IQVIA
IQV
$43.1B
$11.6M 0.96%
+156
New +$27.2K
NUS icon
21
Nu Skin
NUS
$236M
$11.3M 0.93%
+235
New +$1.5K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$11M 0.91%
+19,884
New +$14.4M
COHR icon
23
Coherent
COHR
$59.8B
$10.6M 0.87%
+64
New +$22.6K
IWB icon
24
iShares Russell 1000 ETF
IWB
$48.9B
$10.5M 0.87%
+88
New +$34.9K
SLYG icon
25
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.91B
$10M 0.83%
+2,540
New +$275K
1
2 3 4 5

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SCM
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OCAM
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SWGC
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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.