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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 | |
|---|---|---|---|---|---|---|---|
251
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$70.1M
| $642K | 0.05% |
+14,347
| New | +$609K |
2026 Q2
0 quarters
|
|
252
Paylocity
PCTY
$9.35B
| $639K | 0.05% |
+14,726
| New | +$1.57M |
2026 Q2
0 quarters
|
|
253
V2X
VVX
$2.57B
| $631K | 0.05% |
+14,669
| New | +$1.09M |
2026 Q2
0 quarters
|
|
254
Sprott Junior Copper Miners ETF
COPJ
$126M
| $629K | 0.05% |
+4,216
| New | +$178K |
2026 Q2
0 quarters
|
|
255
Vanguard Long-Term Treasury ETF
VGLT
$11.4B
| $626K | 0.05% |
+21,924
| New | +$1.2M |
2026 Q2
0 quarters
|
|
256
Linde
LIN
$242B
| $624K | 0.05% |
1,422
+697
| +96% | +$353K |
2023 Q4
10 quarters
|
|
257
Global Ship Lease
GSL
$1.54B
| $623K | 0.05% |
+32
| New | +$1.25K |
2026 Q2
0 quarters
|
|
258
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $620K | 0.05% |
+46
| New | +$3.85K |
2026 Q2
0 quarters
|
|
259
Nucor
NUE
$59.3B
| $619K | 0.05% |
+80
| New | +$18.1K |
2026 Q2
0 quarters
|
|
260
Stryker
SYK
$121B
| $615K | 0.05% |
+3,191
| New | +$1.01M |
2026 Q2
0 quarters
|
|
261
Mondelez International
MDLZ
$84.4B
| $599K | 0.05% |
+248
| New | +$14.9K |
2026 Q2
0 quarters
|
|
262
ITT
ITT
$19.2B
| $596K | 0.05% |
+103
| New | +$20.8K |
2026 Q2
0 quarters
|
|
263
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$714M
| $582K | 0.05% |
+12,475
| New | +$421K |
2026 Q2
0 quarters
|
|
264
iShares Select Dividend ETF
DVY
$23.8B
| $577K | 0.05% |
+8
| New | +$1.23K |
2026 Q2
0 quarters
|
|
265
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $575K | 0.05% |
+20,719
| New | +$1.03M |
2026 Q2
0 quarters
|
|
266
WisdomTree Japan SmallCap Dividend Fund
DFJ
$427M
| $573K | 0.05% |
+10,397
| New | +$1.1M |
2026 Q2
0 quarters
|
|
267
Lowe's Companies
LOW
$130B
| $571K | 0.05% |
+1,852
| New | +$421K |
2026 Q2
0 quarters
|
|
268
Antero Resources
AR
$11.7B
| $557K | 0.05% |
+1
| New | +$37 |
2026 Q2
0 quarters
|
|
269
Cincinnati Financial
CINF
$29.1B
| $555K | 0.05% |
+130
| New | +$21.6K |
2026 Q2
0 quarters
|
|
270
ARK Innovation ETF
ARKK
$5.91B
| $555K | 0.05% |
+236
| New | +$18K |
2026 Q2
0 quarters
|
|
271
Williams Companies
WMB
$86.2B
| $555K | 0.05% |
+12,765
| New | +$939K |
2026 Q2
0 quarters
|
|
272
Vanguard Energy ETF
VDE
$10.7B
| $552K | 0.05% |
+4,015
| New | +$650K |
2026 Q2
0 quarters
|
|
273
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
| $551K | 0.05% |
+26,036
| New | +$1.07M |
2026 Q2
0 quarters
|
|
274
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $548K | 0.05% |
+54
| New | +$1.19K |
2026 Q2
0 quarters
|
|
275
SmartRent
SMRT
$323M
| $548K | 0.05% |
+80
| New | +$102 |
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.