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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
OSK icon
426
Oshkosh
OSK
$8.85B
$213K 0.02%
+60
New +$8.45K
IBIT icon
427
iShares Bitcoin Trust
IBIT
$62.1B
$213K 0.02%
+19,998
New +$813K
GILD icon
428
Gilead Sciences
GILD
$182B
$210K 0.02%
+11,705
New +$1.54M
SMH icon
429
VanEck Semiconductor ETF
SMH
$67B
$210K 0.02%
+187
New +$102K
EFA icon
430
iShares MSCI EAFE ETF
EFA
$78.2B
$209K 0.02%
+1,074
New +$110K
AGNC icon
431
AGNC Investment
AGNC
$12B
$208K 0.02%
+1,092
New +$11.5K
FTI icon
432
TechnipFMC
FTI
$28.6B
$207K 0.02%
+526
New +$37.2K
BKNG icon
433
Booking.com
BKNG
$132B
$206K 0.02%
+92
New +$15.7K
MDT icon
434
Medtronic
MDT
$120B
$206K 0.02%
+3,205
New +$259K
AVGO icon
435
Broadcom
AVGO
$1.65T
$205K 0.02%
+15,834
New +$6.35M
TOON icon
436
Kartoon Studios
TOON
$36.1M
$204K 0.02%
+13
New +$9
WU icon
437
Western Union
WU
$2.19B
$203K 0.02%
+62
New +$520
PEJ icon
438
Invesco Leisure and Entertainment ETF
PEJ
$365M
$202K 0.02%
+38
New +$2.36K
VTEB icon
439
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$201K 0.02%
+4,406
New +$221K
CEF icon
440
Sprott Physical Gold and Silver Trust
CEF
$7.59B
$200K 0.02%
+8,902
New +$416K
EXPD icon
441
Expeditors International
EXPD
$25.2B
$166K 0.01%
+11,787
New +$1.82M
FVD icon
442
First Trust Value Line Dividend Fund
FVD
$7.97B
$152K 0.01%
+61,509
New +$2.93M
JBND icon
443
JPMorgan Active Bond ETF
JBND
$8.64B
$151K 0.01%
+29,645
New +$1.59M
OHI icon
444
Omega Healthcare
OHI
$14.3B
$143K 0.01%
+35,483
New +$1.64M
YMAX icon
445
YieldMax Universe Fund of Option Income ETFs
YMAX
$372M
$142K 0.01%
+17,842
New +$147K
AMD icon
446
Advanced Micro Devices
AMD
$805B
$117K 0.01%
10,783
+4,246
+65% +$1.74M
SGOV icon
447
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$108K 0.01%
+24,501
New +$2.46M
FSCO
448
FS Credit Opportunities Corp
FSCO
$1.05B
$107K 0.01%
+10,094
New +$50.7K
PSMT icon
449
Pricesmart
PSMT
$5.21B
$102K 0.01%
+13,773
New +$2.3M
FTGS icon
450
First Trust Growth Strength ETF
FTGS
$1.28B
$88.2K 0.01%
+33,314
New +$1.21M
16 17
18
19 20

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SCM
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OCAM
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SWGC
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MNBTD
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RC
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MC
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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.