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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
BKR icon
401
Baker Hughes
BKR
$58.6B
$245K 0.02%
+811
New +$51.3K
LVHI icon
402
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.85B
$245K 0.02%
+39,160
New +$1.6M
NGVT icon
403
Ingevity
NGVT
$2.39B
$244K 0.02%
+2
New +$144
FBYD icon
404
Falcon's Beyond
FBYD
$300M
$244K 0.02%
+1,242
New +$17.6K
DXCM icon
405
DexCom
DXCM
$31.3B
$241K 0.02%
+3
New +$200
BBDC icon
406
Barings BDC
BBDC
$918M
$240K 0.02%
+3,292
New +$28.3K
SCHD icon
407
Schwab US Dividend Equity ETF
SCHD
$110B
$237K 0.02%
+13,535
New +$429K
SNDK
408
Sandisk
SNDK
$239B
$237K 0.02%
+109
New +$156K
SFL icon
409
SFL Corp
SFL
$1.83B
$236K 0.02%
+44,724
New +$508K
XLE icon
410
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$235K 0.02%
+5,787
New +$331K
SPTL icon
411
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$233K 0.02%
+8,510
New +$222K
COTY icon
412
Coty
COTY
$2.38B
$232K 0.02%
+15
New +$32
NTSK
413
Netskope Inc
NTSK
$6.01B
$227K 0.02%
+201
New +$2.05K
FSS icon
414
Federal Signal
FSS
$6.96B
$226K 0.02%
+110
New +$12.6K
IFF icon
415
International Flavors & Fragrances
IFF
$21.3B
$225K 0.02%
+15
New +$1.12K
SPOT icon
416
Spotify
SPOT
$108B
$225K 0.02%
+19
New +$9.06K
ALAB icon
417
Astera Labs
ALAB
$50.5B
$223K 0.02%
+22
New +$5.84K
TBT icon
418
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$222K 0.02%
+10
New +$355
QUAL icon
419
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$222K 0.02%
+475
New +$99.6K
PHM icon
420
Pultegroup
PHM
$22.5B
$222K 0.02%
+47
New +$5.71K
VOOG icon
421
Vanguard S&P 500 Growth ETF
VOOG
$27B
$222K 0.02%
+917
New +$72.8K
WOOD icon
422
iShares Global Timber & Forestry ETF
WOOD
$267M
$221K 0.02%
+75
New +$5.13K
VIGI icon
423
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
$221K 0.02%
+4,564
New +$423K
GBTC icon
424
Grayscale Bitcoin Trust
GBTC
$11.6B
$216K 0.02%
+815
New +$45.4K
DYLD icon
425
LeaderShares Dynamic Yield ETF
DYLD
$38.8M
$216K 0.02%
+9,620
New +$216K
15 16
17
18 19

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NRG
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SCM
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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.