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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
MMIT icon
226
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.46B
$755K 0.06%
+4,710
New +$114K
BLV icon
227
Vanguard Long-Term Bond ETF
BLV
$5.62B
$753K 0.06%
+19,831
New +$1.36M
LSAF icon
228
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$125M
$747K 0.06%
+14,431
New +$714K
UPS icon
229
United Parcel Service
UPS
$87.2B
$742K 0.06%
+7,515
New +$781K
ADMA icon
230
ADMA Biologics
ADMA
$2.05B
$739K 0.06%
670
-439
-40% -$4K
NNN icon
231
NNN REIT
NNN
$8.4B
$735K 0.06%
+100
New +$4.46K
QQQJ icon
232
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$731K 0.06%
+16,229
New +$682K
WPM icon
233
Wheaton Precious Metals
WPM
$68B
$724K 0.06%
+800
New +$104K
DVN icon
234
Devon Energy
DVN
$54.7B
$711K 0.06%
+139
New +$6.44K
FEZ icon
235
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
$709K 0.06%
+325
New +$21.7K
SDY icon
236
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$708K 0.06%
+737
New +$110K
MRVL icon
237
Marvell Technology
MRVL
$197B
$698K 0.06%
+1,684
New +$338K
GE icon
238
GE Aerospace
GE
$329B
$686K 0.06%
+295
New +$92.4K
VCLT icon
239
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.79B
$685K 0.06%
+12,846
New +$963K
ASML icon
240
ASML
ASML
$605B
$682K 0.06%
548
-661
-55% -$1.05M
SPG icon
241
Simon Property Group
SPG
$66.3B
$678K 0.06%
+5,603
New +$1.15M
QQQI icon
242
NEOS Nasdaq 100 High Income ETF
QQQI
$14.4B
$676K 0.06%
+24,102
New +$1.33M
HUT
243
Hut 8
HUT
$11.2B
$675K 0.06%
+49
New +$4.75K
SCHF icon
244
Schwab International Equity ETF
SCHF
$68.6B
$666K 0.06%
+25,535
New +$688K
STX icon
245
Seagate
STX
$183B
$662K 0.05%
799
+136
+21% +$104K
NIHI
246
NEOS MSCI EAFE High Income ETF
NIHI
$192M
$658K 0.05%
+25,080
New +$1.28M
FIIG icon
247
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$635M
$651K 0.05%
+48,727
New +$1.01M
JPME icon
248
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$469M
$649K 0.05%
+25
New +$3.03K
CWB icon
249
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$647K 0.05%
+977
New +$101K
VBR icon
250
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$643K 0.05%
+4,511
New +$1.05M
8 9
10
11 12

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NRG
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SCM
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OCAM
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SWGC
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MNBTD
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RC
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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.