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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 | |
|---|---|---|---|---|---|---|---|
351
Magnite
MGNI
$4.22B
| $359K | 0.03% |
+168
| New | +$2.41K |
2026 Q2
0 quarters
|
|
352
Definium Therapeutics
DFTX
$4.63B
| $354K | 0.03% |
+1
| New | +$25 |
2026 Q2
0 quarters
|
|
353
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $348K | 0.03% |
+14,518
| New | +$481K |
2026 Q2
0 quarters
|
|
354
DTE Energy
DTE
$28.9B
| $348K | 0.03% |
+6
| New | +$877 |
2026 Q2
0 quarters
|
|
355
DHI Group
DHX
$187M
| $347K | 0.03% |
+42
| New | +$139 |
2026 Q2
0 quarters
|
|
356
RUM Group Inc
RUM
$2.35B
| $342K | 0.03% |
+10,000
| New | +$71K |
2026 Q2
0 quarters
|
|
357
Vanguard Materials ETF
VAW
$3.01B
| $342K | 0.03% |
+2,212
| New | +$513K |
2026 Q2
0 quarters
|
|
358
Wintrust Financial
WTFC
$10.4B
| $338K | 0.03% |
+2,905
| New | +$437K |
2026 Q2
0 quarters
|
|
359
ING
ING
$95.1B
| $336K | 0.03% |
+213
| New | +$6.3K |
2026 Q2
0 quarters
|
|
360
Xylem
XYL
$21.9B
| $328K | 0.03% |
+5,574
| New | +$643K |
2026 Q2
0 quarters
|
|
361
United Airlines
UAL
$38.7B
| $327K | 0.03% |
+4,680
| New | +$485K |
2026 Q2
0 quarters
|
|
362
Marathon Digital Holdings
MARA
$2.96B
| $326K | 0.03% |
+215
| New | +$2.69K |
2026 Q2
0 quarters
|
|
363
Ellington Financial
EFC
$1.46B
| $325K | 0.03% |
+28
| New | +$371 |
2026 Q2
0 quarters
|
|
364
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.29B
| $324K | 0.03% |
+130
| New | +$4.39K |
2026 Q2
0 quarters
|
|
365
Western Digital
WDC
$118B
| $312K | 0.03% |
+412
| New | +$200K |
2026 Q2
0 quarters
|
|
366
UBS Group
UBS
$150B
| $308K | 0.03% |
+509
| New | +$23.2K |
2026 Q2
0 quarters
|
|
367
United Rentals
URI
$70.7B
| $298K | 0.02% |
+507
| New | +$482K |
2026 Q2
0 quarters
|
|
368
BioMarin Pharmaceuticals
BMRN
$11.2B
| $297K | 0.02% |
+10
| New | +$548 |
2026 Q2
0 quarters
|
|
369
iShares Core US Aggregate Bond ETF
AGG
$138B
| $292K | 0.02% |
+1,217
| New | +$120K |
2026 Q2
0 quarters
|
|
370
TC Energy
TRP
$66.9B
| $289K | 0.02% |
+8,187
| New | +$541K |
2026 Q2
0 quarters
|
|
371
Corcept Therapeutics
CORT
$8.04B
| $289K | 0.02% |
+962
| New | +$58.1K |
2026 Q2
0 quarters
|
|
372
Prestige Consumer Healthcare
PBH
$2.08B
| $289K | 0.02% |
+503
| New | +$25.8K |
2026 Q2
0 quarters
|
|
373
Virtu Financial
VIRT
$5.26B
| $286K | 0.02% |
+9,793
| New | +$515K |
2026 Q2
0 quarters
|
|
374
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
| $283K | 0.02% |
+644
| New | +$322K |
2026 Q2
0 quarters
|
|
375
PIMCO Ultra Short Government Active ETF
BILZ
$983M
| $283K | 0.02% |
+15
| New | +$1.51K |
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.