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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 | |
|---|---|---|---|---|---|---|---|
401
Baker Hughes
BKR
$48.1B
| $245K | 0.02% |
+811
| New | +$51.3K |
2026 Q2
0 quarters
|
|
402
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.49B
| $245K | 0.02% |
+39,160
| New | +$1.6M |
2026 Q2
0 quarters
|
|
403
Ingevity
NGVT
$2.11B
| $244K | 0.02% |
+2
| New | +$144 |
2026 Q2
0 quarters
|
|
404
Falcon's Beyond
FBYD
$331M
| $244K | 0.02% |
+1,242
| New | +$17.6K |
2026 Q2
0 quarters
|
|
405
DexCom
DXCM
$30.2B
| $241K | 0.02% |
+3
| New | +$200 |
2026 Q2
0 quarters
|
|
406
Barings BDC
BBDC
$917M
| $240K | 0.02% |
+3,292
| New | +$28.3K |
2026 Q2
0 quarters
|
|
407
Schwab US Dividend Equity ETF
SCHD
$121B
| $237K | 0.02% |
+13,535
| New | +$429K |
2026 Q2
0 quarters
|
|
408
Sandisk
SNDK
$126B
| $237K | 0.02% |
+109
| New | +$156K |
2026 Q2
0 quarters
|
|
409
SFL Corp
SFL
$1.68B
| $236K | 0.02% |
+44,724
| New | +$508K |
2026 Q2
0 quarters
|
|
410
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $235K | 0.02% |
+5,787
| New | +$331K |
2026 Q2
0 quarters
|
|
411
State Street SPDR Portfolio Long Term Treasury Index ETF
SPTL
$11.7B
| $233K | 0.02% |
+8,510
| New | +$222K |
2026 Q2
0 quarters
|
|
412
Coty
COTY
$3.72B
| $232K | 0.02% |
+15
| New | +$32 |
2026 Q2
0 quarters
|
|
413
Netskope Inc
NTSK
$9.19B
| $227K | 0.02% |
+201
| New | +$2.05K |
2026 Q2
0 quarters
|
|
414
Federal Signal
FSS
$7.15B
| $226K | 0.02% |
+110
| New | +$12.6K |
2026 Q2
0 quarters
|
|
415
International Flavors & Fragrances
IFF
$21.1B
| $225K | 0.02% |
+15
| New | +$1.12K |
2026 Q2
0 quarters
|
|
416
Spotify
SPOT
$125B
| $225K | 0.02% |
+19
| New | +$9.06K |
2026 Q2
0 quarters
|
|
417
Astera Labs
ALAB
$37.9B
| $223K | 0.02% |
+22
| New | +$5.84K |
2026 Q2
0 quarters
|
|
418
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$270M
| $222K | 0.02% |
+10
| New | +$355 |
2026 Q2
0 quarters
|
|
419
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $222K | 0.02% |
+1,900
| New | +$100K |
2026 Q2
0 quarters
|
|
420
Pultegroup
PHM
$25.9B
| $222K | 0.02% |
+47
| New | +$5.71K |
2026 Q2
0 quarters
|
|
421
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
| $222K | 0.02% |
+917
| New | +$72.8K |
2026 Q2
0 quarters
|
|
422
iShares Global Timber & Forestry ETF
WOOD
$253M
| $221K | 0.02% |
+75
| New | +$5.13K |
2026 Q2
0 quarters
|
|
423
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
| $221K | 0.02% |
+4,564
| New | +$423K |
2026 Q2
0 quarters
|
|
424
Grayscale Bitcoin Trust
GBTC
$11.2B
| $216K | 0.02% |
+815
| New | +$45.4K |
2026 Q2
0 quarters
|
|
425
LeaderShares Dynamic Yield ETF
DYLD
$35.5M
| $216K | 0.02% |
+9,620
| New | +$216K |
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.