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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
VNQ icon
326
Vanguard Real Estate ETF
VNQ
$37.4B
$422K 0.03%
+6,173
New +$590K
XMLV icon
327
Invesco S&P MidCap Low Volatility ETF
XMLV
$731M
$418K 0.03%
+100
New +$6.51K
WEX icon
328
WEX
WEX
$6.53B
$413K 0.03%
+5,986
New +$887K
VOX icon
329
Vanguard Communication Services ETF
VOX
$5.81B
$412K 0.03%
+2,527
New +$485K
PHYS icon
330
Sprott Physical Gold
PHYS
$15.6B
$412K 0.03%
+220
New +$7.51K
NATR icon
331
Nature's Sunshine
NATR
$238M
$410K 0.03%
+105
New +$2.45K
IONQ icon
332
IonQ
IONQ
$14.9B
$409K 0.03%
+159
New +$8.06K
FPEI icon
333
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$407K 0.03%
+302
New +$5.81K
VTR icon
334
Ventas
VTR
$46.2B
$400K 0.03%
+6,272
New +$535K
AXS icon
335
AXIS Capital
AXS
$7.17B
$400K 0.03%
+4,514
New +$453K
RRC icon
336
Range Resources
RRC
$9.62B
$393K 0.03%
+236
New +$9.58K
OMDA
337
Omada Health Inc
OMDA
$1.2B
$390K 0.03%
+106
New +$1.69K
UTG icon
338
Reaves Utility Income Fund
UTG
$3.49B
$387K 0.03%
+200
New +$8.35K
UNP icon
339
Union Pacific
UNP
$169B
$387K 0.03%
+1,555
New +$408K
CIFR icon
340
Cipher Digital
CIFR
$6.99B
$387K 0.03%
+100
New +$2.11K
VSS icon
341
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$385K 0.03%
+520
New +$81.6K
NIO icon
342
NIO
NIO
$9.25B
$379K 0.03%
+250
New +$1.46K
VGT icon
343
Vanguard Information Technology ETF
VGT
$148B
$376K 0.03%
+4,715
New +$516K
THTA icon
344
SoFi Enhanced Yield ETF
THTA
$59.8M
$373K 0.03%
+23,805
New +$370K
FDIS icon
345
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$371K 0.03%
+92
New +$9.28K
FRT icon
346
Federal Realty Investment Trust
FRT
$9.94B
$369K 0.03%
+1,543
New +$180K
ABBV icon
347
AbbVie
ABBV
$454B
$368K 0.03%
585
-2,935
-83% -$631K
ACDC icon
348
ProFrac Holding
ACDC
$949M
$367K 0.03%
+2
New +$13
VGIT icon
349
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$360K 0.03%
+11,382
New +$673K
TMO icon
350
Thermo Fisher Scientific
TMO
$225B
$359K 0.03%
+813
New +$390K
12 13
14
15 16

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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.