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
CBUS icon
301
Cibus
CBUS
$120M
$465K 0.04%
+250
New +$357
DOCU
302
DocuSign
DOCU
$12.3B
$455K 0.04%
+348
New +$16.3K
SHW icon
303
Sherwin-Williams
SHW
$78.5B
$453K 0.04%
+1,465
New +$468K
TVTX icon
304
Travere Therapeutics
TVTX
$6.24B
$452K 0.04%
+12,304
New +$546K
SYY icon
305
Sysco
SYY
$39.9B
$451K 0.04%
+10,403
New +$788K
VDC icon
306
Vanguard Consumer Staples ETF
VDC
$7.72B
$451K 0.04%
+2,799
New +$638K
SCHX icon
307
Schwab US Large- Cap ETF
SCHX
$73.9B
$450K 0.04%
+28,523
New +$814K
CUBE icon
308
CubeSmart
CUBE
$8.9B
$448K 0.04%
+202
New +$8.04K
EWC icon
309
iShares MSCI Canada ETF
EWC
$6.77B
$447K 0.04%
+11,915
New +$690K
GDDY icon
310
GoDaddy
GDDY
$12.4B
$446K 0.04%
+3
New +$253
VXUS icon
311
Vanguard Total International Stock ETF
VXUS
$165B
$446K 0.04%
+9,919
New +$831K
IWD icon
312
iShares Russell 1000 Value ETF
IWD
$83.4B
$442K 0.04%
+1,898
New +$442K
DNP icon
313
DNP Select Income Fund
DNP
$4B
$442K 0.04%
+200
New +$2.13K
TSN icon
314
Tyson Foods
TSN
$18.6B
$441K 0.04%
+1,885
New +$118K
FE icon
315
FirstEnergy
FE
$26.7B
$440K 0.04%
+14
New +$665
ICMB icon
316
Investcorp Credit Management BDC
ICMB
$12.5M
$439K 0.04%
+19
New +$28
G icon
317
Genpact
G
$5.9B
$439K 0.04%
16,669
-25,628
-61% -$842K
NTLA icon
318
Intellia Therapeutics
NTLA
$1.65B
$438K 0.04%
+134
New +$1.88K
THM
319
International Tower Hill Mines
THM
$628M
$437K 0.04%
+1,677
New +$4.01K
DRSK icon
320
Aptus Defined Risk ETF
DRSK
$1.48B
$434K 0.04%
+2,561
New +$73.8K
INOD icon
321
Innodata
INOD
$1.83B
$433K 0.04%
+10
New +$734
MSTR icon
322
Strategy Inc
MSTR
$52B
$431K 0.04%
+2
New +$290
WCMI
323
First Trust WCM International Equity ETF
WCMI
$2.01B
$429K 0.04%
+83,309
New +$1.56M
SCIO icon
324
First Trust Structured Credit Income Opportunities ETF
SCIO
$546M
$427K 0.04%
+1,302
New +$26.9K
IWF icon
325
iShares Russell 1000 Growth ETF
IWF
$125B
$427K 0.04%
+4,268
New +$515K
11 12
13
14 15

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.