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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 | |
|---|---|---|---|---|---|---|---|
301
Cibus
CBUS
$87.9M
| $465K | 0.04% |
+250
| New | +$357 |
2026 Q2
0 quarters
|
|
302
DocuSign
DOCU
$14.5B
| $455K | 0.04% |
+348
| New | +$16.3K |
2026 Q2
0 quarters
|
|
303
Sherwin-Williams
SHW
$85.8B
| $453K | 0.04% |
+1,465
| New | +$468K |
2026 Q2
0 quarters
|
|
304
Travere Therapeutics
TVTX
$4.99B
| $452K | 0.04% |
+12,304
| New | +$546K |
2026 Q2
0 quarters
|
|
305
Sysco
SYY
$38.2B
| $451K | 0.04% |
+10,403
| New | +$788K |
2026 Q2
0 quarters
|
|
306
Vanguard Consumer Staples ETF
VDC
$8.29B
| $451K | 0.04% |
+2,799
| New | +$638K |
2026 Q2
0 quarters
|
|
307
Schwab US Large- Cap ETF
SCHX
$72.8B
| $450K | 0.04% |
+28,523
| New | +$814K |
2026 Q2
0 quarters
|
|
308
CubeSmart
CUBE
$10.1B
| $448K | 0.04% |
+202
| New | +$8.04K |
2026 Q2
0 quarters
|
|
309
iShares MSCI Canada ETF
EWC
$7.55B
| $447K | 0.04% |
+11,915
| New | +$690K |
2026 Q2
0 quarters
|
|
310
GoDaddy
GDDY
$13.7B
| $446K | 0.04% |
+3
| New | +$253 |
2026 Q2
0 quarters
|
|
311
Vanguard Total International Stock ETF
VXUS
$162B
| $446K | 0.04% |
+9,919
| New | +$831K |
2026 Q2
0 quarters
|
|
312
iShares Russell 1000 Value ETF
IWD
$84.7B
| $442K | 0.04% |
+1,898
| New | +$442K |
2026 Q2
0 quarters
|
|
313
DNP Select Income Fund
DNP
$3.84B
| $442K | 0.04% |
+200
| New | +$2.13K |
2026 Q2
0 quarters
|
|
314
Tyson Foods
TSN
$21.2B
| $441K | 0.04% |
+1,885
| New | +$118K |
2026 Q2
0 quarters
|
|
315
FirstEnergy
FE
$26.9B
| $440K | 0.04% |
+14
| New | +$665 |
2026 Q2
0 quarters
|
|
316
Investcorp Credit Management BDC
ICMB
$8.7M
| $439K | 0.04% |
+19
| New | +$28 |
2026 Q2
0 quarters
|
|
317
Genpact
G
$7.2B
| $439K | 0.04% |
16,669
-25,628
| -61% | -$842K |
2024 Q2
8 quarters
|
|
318
Intellia Therapeutics
NTLA
$1.57B
| $438K | 0.04% |
+134
| New | +$1.88K |
2026 Q2
0 quarters
|
|
319
International Tower Hill Mines
THM
$369M
| $437K | 0.04% |
+1,677
| New | +$4.02K |
2026 Q2
0 quarters
|
|
320
Aptus Defined Risk ETF
DRSK
$1.4B
| $434K | 0.04% |
+2,561
| New | +$73.8K |
2026 Q2
0 quarters
|
|
321
Innodata
INOD
$1.21B
| $433K | 0.04% |
+10
| New | +$734 |
2026 Q2
0 quarters
|
|
322
Strategy Inc
MSTR
$51.2B
| $431K | 0.04% |
+2
| New | +$290 |
2026 Q2
0 quarters
|
|
323
First Trust WCM International Equity ETF
WCMI
$2.06B
| $429K | 0.04% |
+83,309
| New | +$1.56M |
2026 Q2
0 quarters
|
|
324
First Trust Structured Credit Income Opportunities ETF
SCIO
$574M
| $427K | 0.04% |
+1,302
| New | +$26.9K |
2026 Q2
0 quarters
|
|
325
iShares Russell 1000 Growth ETF
IWF
$117B
| $427K | 0.04% |
+4,268
| New | +$515K |
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.