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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
AAT
451
American Assets Trust
AAT
$1.32B
$85.7K 0.01%
11,592
+4,130
+55% +$90.6K
FGD icon
452
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.65B
$80.4K 0.01%
+11,431
New +$380K
LMBS icon
453
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$73.8K 0.01%
+98,408
New +$4.91M
VWAV
454
VisionWave Holdings
VWAV
$13.4M
$69.7K 0.01%
+10,020
New +$56.7K
FDL icon
455
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.03B
$67.6K 0.01%
+30,481
New +$1.52M
HCMT icon
456
Direxion HCM Tactical Enhanced US ETF
HCMT
$589M
$61.9K 0.01%
+12,501
New +$487K
DOC icon
457
Healthpeak Properties
DOC
$14B
$58.5K ﹤0.01%
+11,429
New +$213K
FICS icon
458
First Trust International Developed Capital Strength ETF
FICS
$204M
$53.8K ﹤0.01%
+36,888
New +$1.5M
BUFR icon
459
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$48.5K ﹤0.01%
+543,327
New +$19.5M
AFLG icon
460
First Trust Active Factor Large Cap ETF
AFLG
$771M
$44.3K ﹤0.01%
+34,615
New +$1.47M
ABT icon
461
Abbott
ABT
$178B
$41.9K ﹤0.01%
13,102
-2,712
-17% -$248K
UDEC
462
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$41.8K ﹤0.01%
+10,143
New +$416K
PCG icon
463
PG&E
PCG
$30.2B
$41.3K ﹤0.01%
+32,970
New +$555K
FIXD icon
464
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$40.9K ﹤0.01%
+278,944
New +$12.2M
LALT icon
465
First Trust Multi-Strategy Alternative ETF
LALT
$356M
$39.2K ﹤0.01%
+12,042
New +$296K
MINT icon
466
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$39.1K ﹤0.01%
+10,783
New +$1.08M
BUFQ icon
467
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.62B
$34.7K ﹤0.01%
+12,647
New +$484K
AMZN icon
468
Amazon
AMZN
$2.74T
$30.1K ﹤0.01%
17,977
-33,497
-65% -$8.41M
NVDA icon
469
NVIDIA
NVDA
$5.12T
$29.1K ﹤0.01%
+59,335
New +$12.2M
FTLS icon
470
First Trust Long/Short Equity ETF
FTLS
$2.54B
$28.7K ﹤0.01%
+144,422
New +$10.6M
FPXE icon
471
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.98M
$27.3K ﹤0.01%
+28,466
New +$983K
FID icon
472
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$171M
$27K ﹤0.01%
+81,092
New +$1.77M
RWLC
473
Rayliant NxtGen Multifactor US Equity ETF
RWLC
$101M
$26.9K ﹤0.01%
95,281
+1,223
+1% +$43.7K
CGMS icon
474
Capital Group US Multi-Sector Income ETF
CGMS
$5.39B
$24.6K ﹤0.01%
+16,138
New +$444K
DLX icon
475
Deluxe
DLX
$1.1B
$24.2K ﹤0.01%
+22,351
New +$582K
17 18
19
20 21

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NRG
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SCM
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OCAM
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SWGC
Summit Wealth Group (Colorado) Colorado Springs, Colorado $1.21B AUM 30.23% 1-Year Est. Return
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.