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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 | |
|---|---|---|---|---|---|---|---|
226
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.65B
| $755K | 0.06% |
+4,710
| New | +$114K |
2026 Q2
0 quarters
|
|
227
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $753K | 0.06% |
+19,831
| New | +$1.36M |
2026 Q2
0 quarters
|
|
228
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$134M
| $747K | 0.06% |
+14,431
| New | +$714K |
2026 Q2
0 quarters
|
|
229
United Parcel Service
UPS
$95.3B
| $742K | 0.06% |
+7,515
| New | +$781K |
2026 Q2
0 quarters
|
|
230
ADMA Biologics
ADMA
$2.88B
| $739K | 0.06% |
670
-439
| -40% | -$4K |
2024 Q2
8 quarters
|
|
231
NNN REIT
NNN
$7.98B
| $735K | 0.06% |
+100
| New | +$4.46K |
2026 Q2
0 quarters
|
|
232
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $731K | 0.06% |
+16,229
| New | +$682K |
2026 Q2
0 quarters
|
|
233
Wheaton Precious Metals
WPM
$62.2B
| $724K | 0.06% |
+800
| New | +$104K |
2026 Q2
0 quarters
|
|
234
Devon Energy
DVN
$50.7B
| $711K | 0.06% |
+139
| New | +$6.44K |
2026 Q2
0 quarters
|
|
235
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.26B
| $709K | 0.06% |
+325
| New | +$21.7K |
2026 Q2
0 quarters
|
|
236
State Street SPDR S&P Dividend ETF
SDY
$22.6B
| $708K | 0.06% |
+737
| New | +$110K |
2026 Q2
0 quarters
|
|
237
Marvell Technology
MRVL
$156B
| $698K | 0.06% |
+1,684
| New | +$338K |
2026 Q2
0 quarters
|
|
238
GE Aerospace
GE
$354B
| $686K | 0.06% |
+295
| New | +$92.4K |
2026 Q2
0 quarters
|
|
239
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.52B
| $685K | 0.06% |
+12,846
| New | +$963K |
2026 Q2
0 quarters
|
|
240
ASML
ASML
$602B
| $682K | 0.06% |
548
-661
| -55% | -$1.05M |
2026 Q1
1 quarter
|
|
241
Simon Property Group
SPG
$75.5B
| $678K | 0.06% |
+5,603
| New | +$1.15M |
2026 Q2
0 quarters
|
|
242
NEOS Nasdaq 100 High Income ETF
QQQI
$15B
| $676K | 0.06% |
+24,102
| New | +$1.33M |
2026 Q2
0 quarters
|
|
243
Hut 8
HUT
$7.19B
| $675K | 0.06% |
+49
| New | +$4.75K |
2026 Q2
0 quarters
|
|
244
Schwab International Equity ETF
SCHF
$68B
| $666K | 0.06% |
+25,535
| New | +$688K |
2026 Q2
0 quarters
|
|
245
Seagate
STX
$130B
| $662K | 0.05% |
799
+136
| +21% | +$104K |
2026 Q1
1 quarter
|
|
246
NEOS MSCI EAFE High Income ETF
NIHI
$187M
| $658K | 0.05% |
+25,080
| New | +$1.28M |
2026 Q2
0 quarters
|
|
247
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$637M
| $651K | 0.05% |
+48,727
| New | +$1.01M |
2026 Q2
0 quarters
|
|
248
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$498M
| $649K | 0.05% |
+25
| New | +$3.03K |
2026 Q2
0 quarters
|
|
249
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.28B
| $647K | 0.05% |
+977
| New | +$101K |
2026 Q2
0 quarters
|
|
250
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $643K | 0.05% |
+4,511
| New | +$1.05M |
2026 Q2
0 quarters
|
|
Similar funds
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.