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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 | |
|---|---|---|---|---|---|---|---|
426
Oshkosh
OSK
$8.19B
| $213K | 0.02% |
+60
| New | +$8.45K |
2026 Q2
0 quarters
|
|
427
iShares Bitcoin Trust
IBIT
$60.8B
| $213K | 0.02% |
+19,998
| New | +$813K |
2026 Q2
0 quarters
|
|
428
Gilead Sciences
GILD
$207B
| $210K | 0.02% |
+11,705
| New | +$1.54M |
2026 Q2
0 quarters
|
|
429
VanEck Semiconductor ETF
SMH
$60B
| $210K | 0.02% |
+187
| New | +$102K |
2026 Q2
0 quarters
|
|
430
iShares MSCI EAFE ETF
EFA
$75.6B
| $209K | 0.02% |
+1,074
| New | +$110K |
2026 Q2
0 quarters
|
|
431
AGNC Investment
AGNC
$11.2B
| $208K | 0.02% |
+1,092
| New | +$11.5K |
2026 Q2
0 quarters
|
|
432
TechnipFMC
FTI
$24.7B
| $207K | 0.02% |
+526
| New | +$37.2K |
2026 Q2
0 quarters
|
|
433
Booking.com
BKNG
$119B
| $206K | 0.02% |
+92
| New | +$15.7K |
2026 Q2
0 quarters
|
|
434
Medtronic
MDT
$130B
| $206K | 0.02% |
+3,205
| New | +$259K |
2026 Q2
0 quarters
|
|
435
Broadcom
AVGO
$1.4T
| $205K | 0.02% |
+15,834
| New | +$6.35M |
2026 Q2
0 quarters
|
|
436
Kartoon Studios
TOON
$31.1M
| $204K | 0.02% |
+13
| New | +$9 |
2026 Q2
0 quarters
|
|
437
Western Union
WU
$2.15B
| $203K | 0.02% |
+62
| New | +$520 |
2026 Q2
0 quarters
|
|
438
Invesco Leisure and Entertainment ETF
PEJ
$360M
| $202K | 0.02% |
+38
| New | +$2.36K |
2026 Q2
0 quarters
|
|
439
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.7B
| $201K | 0.02% |
+4,406
| New | +$221K |
2026 Q2
0 quarters
|
|
440
Sprott Physical Gold and Silver Trust
CEF
$6.79B
| $200K | 0.02% |
+8,902
| New | +$416K |
2026 Q2
0 quarters
|
|
441
Expeditors International
EXPD
$23.8B
| $166K | 0.01% |
+11,787
| New | +$1.82M |
2026 Q2
0 quarters
|
|
442
First Trust Value Line Dividend Fund
FVD
$8.1B
| $152K | 0.01% |
+61,509
| New | +$2.93M |
2026 Q2
0 quarters
|
|
443
JPMorgan Active Bond ETF
JBND
$9.5B
| $151K | 0.01% |
+29,645
| New | +$1.59M |
2026 Q2
0 quarters
|
|
444
Omega Healthcare
OHI
$14.7B
| $143K | 0.01% |
+35,483
| New | +$1.64M |
2026 Q2
0 quarters
|
|
445
YieldMax Universe Fund of Option Income ETFs
YMAX
$324M
| $142K | 0.01% |
+17,842
| New | +$147K |
2026 Q2
0 quarters
|
|
446
Advanced Micro Devices
AMD
$736B
| $117K | 0.01% |
10,783
+4,246
| +65% | +$1.74M |
2023 Q2
12 quarters
|
|
447
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $108K | 0.01% |
+24,501
| New | +$2.46M |
2026 Q2
0 quarters
|
|
448
FS Credit Opportunities Corp
FSCO
$1.04B
| $107K | 0.01% |
+10,094
| New | +$50.7K |
2026 Q2
0 quarters
|
|
449
Pricesmart
PSMT
$5.02B
| $102K | 0.01% |
+13,773
| New | +$2.3M |
2026 Q2
0 quarters
|
|
450
First Trust Growth Strength ETF
FTGS
$1.25B
| $88.2K | 0.01% |
+33,314
| New | +$1.21M |
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.