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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
(+613%)
Cap. Flow
+$791M
Cap. Flow
% of AUM
65.33%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
568
New
529
Increased
8
Reduced
16
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$51.8M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$50.4M |
| 3 |
SPYM
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 | |
|---|---|---|---|---|---|---|
376
Chubb
CB
$130B
| $280K | 0.02% |
+219
| New | +$71.4K |
|
377
Criteo S.A.
CRTO
$855M
| $278K | 0.02% |
+128
| New | +$2.3K |
|
378
Navitas Semiconductor
NVTS
$3.04B
| $276K | 0.02% |
+25
| New | +$477 |
|
379
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$255M
| $275K | 0.02% |
+5,404
| New | +$363K |
|
380
Franco-Nevada
FNV
$51.3B
| $274K | 0.02% |
+4,590
| New | +$1.07M |
|
381
Palladyne AI
PDYN
$285M
| $272K | 0.02% |
+100
| New | +$662 |
|
382
Canadian Natural Resources
CNQ
$103B
| $271K | 0.02% |
+134
| New | +$6.09K |
|
383
3M
MMM
$85.1B
| $270K | 0.02% |
+1,656
| New | +$251K |
|
384
First Trust Alternative Absolute Return Strategy ETF
FAAR
$218M
| $269K | 0.02% |
+297,893
| New | +$9.99M |
|
385
Talos Energy
TALO
$2.95B
| $269K | 0.02% |
+37,788
| New | +$564K |
|
386
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
| $267K | 0.02% |
+4,964
| New | +$258K |
|
387
Mattel
MAT
$4B
| $266K | 0.02% |
+89
| New | +$1.3K |
|
388
Vanguard Russell 1000 Value ETF
VONV
$22.1B
| $264K | 0.02% |
+3,837
| New | +$392K |
|
389
Snowflake
SNOW
$116B
| $263K | 0.02% |
+384
| New | +$70.7K |
|
390
iShares Core MSCI EAFE ETF
IEFA
$194B
| $260K | 0.02% |
+1,482
| New | +$142K |
|
|
LEG
391
DELISTED
Leggett & Platt
LEG
| $257K | 0.02% |
+249
| New | +$2.63K |
|
392
Qualys
QLYS
$5.2B
| $255K | 0.02% |
+101
| New | +$9.94K |
|
393
Vail Resorts
MTN
$4.99B
| $253K | 0.02% |
+3,653
| New | +$475K |
|
394
Uranium Energy
UEC
$5.17B
| $251K | 0.02% |
+23,400
| New | +$314K |
|
395
Viatris
VTRS
$19B
| $249K | 0.02% |
+29,985
| New | +$465K |
|
396
PJT Partners
PJT
$4.17B
| $248K | 0.02% |
+5
| New | +$771 |
|
|
SMA
397
SmartStop Self Storage REIT
SMA
$1.78B
| $248K | 0.02% |
+9,696
| New | +$307K |
|
398
Eaton
ETN
$165B
| $247K | 0.02% |
+472
| New | +$190K |
|
399
Danaher
DHR
$141B
| $247K | 0.02% |
+46
| New | +$8.35K |
|
400
Barclays
BCS
$89.5B
| $246K | 0.02% |
+88
| New | +$2.12K |
|
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MGCM
NRG
SCM
OCAM
SWGC
MNBTD
RC
MC
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.