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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
LSAT icon
251
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.1M
$642K 0.05%
+14,347
New +$609K
PCTY icon
252
Paylocity
PCTY
$7.85B
$639K 0.05%
+14,726
New +$1.57M
VVX icon
253
V2X
VVX
$2.29B
$631K 0.05%
+14,669
New +$1.09M
COPJ icon
254
Sprott Junior Copper Miners ETF
COPJ
$168M
$629K 0.05%
+4,216
New +$178K
VGLT icon
255
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$626K 0.05%
+21,924
New +$1.2M
LIN icon
256
Linde
LIN
$214B
$624K 0.05%
1,422
+697
+96% +$353K
GSL icon
257
Global Ship Lease
GSL
$1.65B
$623K 0.05%
+32
New +$1.25K
SCZ icon
258
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$620K 0.05%
+46
New +$3.85K
NUE icon
259
Nucor
NUE
$57.8B
$619K 0.05%
+80
New +$18.1K
SYK icon
260
Stryker
SYK
$108B
$615K 0.05%
+3,191
New +$1.01M
MDLZ icon
261
Mondelez International
MDLZ
$79.6B
$599K 0.05%
+248
New +$14.9K
ITT icon
262
ITT
ITT
$17.8B
$596K 0.05%
+103
New +$20.8K
QSPT icon
263
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$655M
$582K 0.05%
+12,475
New +$421K
DVY icon
264
iShares Select Dividend ETF
DVY
$23.6B
$577K 0.05%
+8
New +$1.23K
SPDW icon
265
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$575K 0.05%
+20,719
New +$1.03M
DFJ icon
266
WisdomTree Japan SmallCap Dividend Fund
DFJ
$451M
$573K 0.05%
+10,397
New +$1.1M
LOW icon
267
Lowe's Companies
LOW
$111B
$571K 0.05%
+1,852
New +$421K
AR icon
268
Antero Resources
AR
$11.7B
$557K 0.05%
+1
New +$37
CINF icon
269
Cincinnati Financial
CINF
$26.4B
$555K 0.05%
+130
New +$21.6K
ARKK icon
270
ARK Innovation ETF
ARKK
$6.53B
$555K 0.05%
+236
New +$18K
WMB icon
271
Williams Companies
WMB
$88B
$555K 0.05%
+12,765
New +$939K
VDE icon
272
Vanguard Energy ETF
VDE
$11B
$552K 0.05%
+4,015
New +$650K
EDIV icon
273
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$551K 0.05%
+26,036
New +$1.07M
BWX icon
274
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$548K 0.05%
+54
New +$1.19K
SMRT icon
275
SmartRent
SMRT
$222M
$548K 0.05%
+80
New +$102
9 10
11
12 13

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SCM
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OCAM
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SWGC
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MNBTD
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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.