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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
MGNI icon
351
Magnite
MGNI
$3.42B
$359K 0.03%
+168
New +$2.41K
DFTX
352
Definium Therapeutics
DFTX
$5.41B
$354K 0.03%
+1
New +$25
SCHG icon
353
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$348K 0.03%
+14,518
New +$481K
DTE icon
354
DTE Energy
DTE
$27.3B
$348K 0.03%
+6
New +$877
DHX icon
355
DHI Group
DHX
$208M
$347K 0.03%
+42
New +$139
RUM icon
356
RUM Group Inc
RUM
$3.97B
$342K 0.03%
+10,000
New +$71K
VAW icon
357
Vanguard Materials ETF
VAW
$2.92B
$342K 0.03%
+2,212
New +$513K
WTFC icon
358
Wintrust Financial
WTFC
$10.3B
$338K 0.03%
+2,905
New +$437K
ING icon
359
ING
ING
$105B
$336K 0.03%
+213
New +$6.3K
XYL icon
360
Xylem
XYL
$25.1B
$328K 0.03%
+5,574
New +$643K
UAL icon
361
United Airlines
UAL
$35.4B
$327K 0.03%
+4,680
New +$485K
MARA icon
362
Marathon Digital Holdings
MARA
$4.44B
$326K 0.03%
+215
New +$2.69K
EFC
363
Ellington Financial
EFC
$1.65B
$325K 0.03%
+28
New +$371
COMT icon
364
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
$324K 0.03%
+130
New +$4.39K
WDC icon
365
Western Digital
WDC
$154B
$312K 0.03%
+412
New +$200K
UBS icon
366
UBS Group
UBS
$162B
$308K 0.03%
+509
New +$23.2K
URI icon
367
United Rentals
URI
$61.9B
$298K 0.02%
+507
New +$482K
BMRN icon
368
BioMarin Pharmaceuticals
BMRN
$12.9B
$297K 0.02%
+10
New +$548
AGG icon
369
iShares Core US Aggregate Bond ETF
AGG
$137B
$292K 0.02%
+1,217
New +$120K
TRP icon
370
TC Energy
TRP
$63.7B
$289K 0.02%
+8,187
New +$541K
CORT icon
371
Corcept Therapeutics
CORT
$12.1B
$289K 0.02%
+962
New +$58.1K
PBH icon
372
Prestige Consumer Healthcare
PBH
$2.26B
$289K 0.02%
+503
New +$25.8K
VIRT icon
373
Virtu Financial
VIRT
$5.29B
$286K 0.02%
+9,793
New +$515K
DIA icon
374
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$283K 0.02%
+644
New +$322K
BILZ icon
375
PIMCO Ultra Short Government Active ETF
BILZ
$919M
$283K 0.02%
+15
New +$1.51K
13 14
15
16 17

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MGCM
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NRG
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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.