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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 | |
|---|---|---|---|---|---|---|---|
276
Global Payments
GPN
$26.9B
| $541K | 0.04% |
+203
| New | +$14K |
2026 Q2
0 quarters
|
|
277
First Trust Eurozone AlphaDEX
FEUZ
$117M
| $539K | 0.04% |
+399
| New | +$26.8K |
2026 Q2
0 quarters
|
|
278
Fidelity Enhanced International ETF
FENI
$11.7B
| $538K | 0.04% |
+57
| New | +$2.26K |
2026 Q2
0 quarters
|
|
279
Rollins
ROL
$18.5B
| $538K | 0.04% |
+62
| New | +$3.17K |
2026 Q2
0 quarters
|
|
280
Service Corp International
SCI
$10.1B
| $537K | 0.04% |
+12,236
| New | +$957K |
2026 Q2
0 quarters
|
|
281
Invesco Building & Construction ETF
PKB
$255M
| $536K | 0.04% |
+189
| New | +$19.9K |
2026 Q2
0 quarters
|
|
282
Waters Corp
WAT
$46.7B
| $525K | 0.04% |
+10
| New | +$3.41K |
2026 Q2
0 quarters
|
|
283
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $521K | 0.04% |
+9,246
| New | +$1.05M |
2026 Q2
0 quarters
|
|
284
International Paper
IP
$18.6B
| $521K | 0.04% |
+2
| New | +$69 |
2026 Q2
0 quarters
|
|
285
Acacia Research
ACTG
$407M
| $520K | 0.04% |
+29
| New | +$139 |
2026 Q2
0 quarters
|
|
286
Equity Lifestyle Properties
ELS
$12.2B
| $505K | 0.04% |
+7
| New | +$442 |
2026 Q2
0 quarters
|
|
287
Factset
FDS
$11.5B
| $505K | 0.04% |
+6
| New | +$1.38K |
2026 Q2
0 quarters
|
|
288
Brookfield
BN
$94.6B
| $502K | 0.04% |
+4
| New | +$179 |
2026 Q2
0 quarters
|
|
289
Qnity Electronics Inc
Q
$25.8B
| $501K | 0.04% |
+6,334
| New | +$933K |
2026 Q2
0 quarters
|
|
290
Nebius Group N.V.
NBIS
$36.4B
| $494K | 0.04% |
+12
| New | +$2.38K |
2026 Q2
0 quarters
|
|
291
iShares Biotechnology ETF
IBB
$11.3B
| $493K | 0.04% |
+60
| New | +$10.3K |
2026 Q2
0 quarters
|
|
292
Invesco DB Oil Fund
DBO
$275M
| $485K | 0.04% |
+185
| New | +$3.85K |
2026 Q2
0 quarters
|
|
293
The Gap Inc
GAP
$7.72B
| $485K | 0.04% |
+4
| New | +$92 |
2026 Q2
0 quarters
|
|
294
KLA
KLAC
$199B
| $483K | 0.04% |
+2,621
| New | +$520K |
2026 Q2
0 quarters
|
|
295
Fidelity MSCI Energy Index ETF
FENY
$2.1B
| $479K | 0.04% |
+3,163
| New | +$101K |
2026 Q2
0 quarters
|
|
296
SPDR Gold MiniShares Trust
GLDM
$30.5B
| $478K | 0.04% |
+3,788
| New | +$338K |
2026 Q2
0 quarters
|
|
297
Wabtec
WAB
$50.9B
| $475K | 0.04% |
+51
| New | +$13.5K |
2026 Q2
0 quarters
|
|
298
State Street Multi-Asset Real Return ETF
RLY
$1.38B
| $471K | 0.04% |
+24,226
| New | +$880K |
2026 Q2
0 quarters
|
|
299
Fortuna Hedged Bitcoin ETF
HBTC
$764K
| $469K | 0.04% |
+12,027
| New | +$233K |
2026 Q2
0 quarters
|
|
300
Vanguard Health Care ETF
VHT
$21.2B
| $465K | 0.04% |
+2,101
| New | +$584K |
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.