We are live on ! Find out more
CAS

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
GPN icon
276
Global Payments
GPN
$23.9B
$541K 0.04%
+203
New +$14K
FEUZ icon
277
First Trust Eurozone AlphaDEX
FEUZ
$120M
$539K 0.04%
+399
New +$26.8K
FENI icon
278
Fidelity Enhanced International ETF
FENI
$11.3B
$538K 0.04%
+57
New +$2.25K
ROL icon
279
Rollins
ROL
$17B
$538K 0.04%
+62
New +$3.17K
SCI icon
280
Service Corp International
SCI
$11.1B
$537K 0.04%
+12,236
New +$957K
PKB icon
281
Invesco Building & Construction ETF
PKB
$294M
$536K 0.04%
+189
New +$19.9K
WAT icon
282
Waters Corp
WAT
$40.3B
$525K 0.04%
+10
New +$3.41K
XLC icon
283
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$521K 0.04%
+9,246
New +$1.05M
IP icon
284
International Paper
IP
$18.1B
$521K 0.04%
+2
New +$69
ACTG icon
285
Acacia Research
ACTG
$437M
$520K 0.04%
+29
New +$139
ELS icon
286
Equity Lifestyle Properties
ELS
$12B
$505K 0.04%
+7
New +$442
FDS icon
287
Factset
FDS
$9.85B
$505K 0.04%
+6
New +$1.38K
BN icon
288
Brookfield
BN
$84B
$502K 0.04%
+4
New +$179
Q
289
Qnity Electronics Inc
Q
$24.5B
$501K 0.04%
+6,334
New +$933K
NBIS
290
Nebius Group N.V.
NBIS
$57.7B
$494K 0.04%
+12
New +$2.38K
IBB icon
291
iShares Biotechnology ETF
IBB
$10.4B
$493K 0.04%
+60
New +$10.3K
DBO icon
292
Invesco DB Oil Fund
DBO
$308M
$485K 0.04%
+185
New +$3.85K
GAP
293
The Gap Inc
GAP
$7.35B
$485K 0.04%
+4
New +$92
KLAC icon
294
KLA
KLAC
$221B
$483K 0.04%
+2,621
New +$520K
FENY icon
295
Fidelity MSCI Energy Index ETF
FENY
$2.16B
$479K 0.04%
+3,163
New +$101K
GLDM icon
296
SPDR Gold MiniShares Trust
GLDM
$31.4B
$478K 0.04%
+3,788
New +$338K
WAB icon
297
Wabtec
WAB
$47B
$475K 0.04%
+51
New +$13.5K
RLY icon
298
State Street Multi-Asset Real Return ETF
RLY
$1.39B
$471K 0.04%
+24,226
New +$880K
HBTC
299
Fortuna Hedged Bitcoin ETF
HBTC
$841K
$469K 0.04%
+12,027
New +$233K
VHT icon
300
Vanguard Health Care ETF
VHT
$19B
$465K 0.04%
+2,101
New +$584K
10 11
12
13 14

Similar funds

MGCM
Mane Global Capital Management New York $1.21B AUM 74.49% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.21B AUM 33.22% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
SWGC
Summit Wealth Group (Colorado) Colorado Springs, Colorado $1.21B AUM 30.23% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.21B AUM 1.62% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

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.