We are live on ! Find out more
CAS

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
ELV icon
26
Elevance Health
ELV
$92B
$9.96M 0.82%
+58
New +$21.5K
XSHQ icon
27
Invesco S&P SmallCap Quality ETF
XSHQ
$295M
$9.06M 0.75%
+1,419
New +$64.6K
RISR icon
28
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$348M
$8.86M 0.73%
+3,398
New +$123K
CGDV icon
29
Capital Group Dividend Value ETF
CGDV
$38.4B
$8.45M 0.7%
+25,620
New +$1.21M
APD icon
30
Air Products & Chemicals
APD
$63.9B
$8.01M 0.66%
+117
New +$34K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.04T
$7.82M 0.65%
+21,051
New +$14M
TRGP icon
32
Targa Resources
TRGP
$61.6B
$7.15M 0.59%
+38,059
New +$9.78M
COPX icon
33
Global X Copper Miners ETF NEW
COPX
$7.57B
$7.06M 0.58%
+366
New +$30.5K
O icon
34
Realty Income
O
$56.1B
$6.81M 0.56%
+65,318
New +$4.07M
OC icon
35
Owens Corning
OC
$10.2B
$6.69M 0.55%
+3
New +$365
RCS
36
PIMCO Strategic Income Fund
RCS
$232M
$6.67M 0.55%
+338
New +$1.83K
AMPX icon
37
Amprius Technologies
AMPX
$1.34B
$6.14M 0.51%
+500
New +$8.96K
CNDT icon
38
Conduent
CNDT
$246M
$5.69M 0.47%
+2
New +$3
PCRX icon
39
Pacira BioSciences
PCRX
$984M
$5.59M 0.46%
+16
New +$378
SPLV icon
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$5.59M 0.46%
+1,752
New +$129K
TXRH icon
41
Texas Roadhouse
TXRH
$11.9B
$5.46M 0.45%
+196
New +$33.4K
OEF icon
42
iShares S&P 100 ETF
OEF
$20.2B
$5.45M 0.45%
+8
New +$2.87K
RRGB icon
43
Red Robin
RRGB
$147M
$5.26M 0.43%
+20
New +$89
LOFF
44
Direxion Daily SpaceX Bull 2X ETF
LOFF
$50.1M
$5.18M 0.43%
+100
New +$2.68K
RVTY icon
45
Revvity
RVTY
$14.3B
$5.12M 0.42%
+2
New +$193
GSBD icon
46
Goldman Sachs BDC
GSBD
$1.08B
$5.07M 0.42%
+446
New +$4.14K
TPHD icon
47
Timothy Plan High Dividend Stock ETF
TPHD
$359M
$5.01M 0.41%
+1,941
New +$81K
WTS icon
48
Watts Water Technologies
WTS
$11.7B
$4.96M 0.41%
+22,407
New +$6.99M
AWK icon
49
American Water Works
AWK
$27.6B
$4.92M 0.41%
+341
New +$43.8K
NVCR icon
50
NovoCure
NVCR
$1.89B
$4.86M 0.4%
+38,953
New +$589K
1
2
3 4 5

Similar funds

MGCM
Mane Global Capital Management New York $1.21B AUM 74.49% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.21B AUM 33.22% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return
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.