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
CRUS icon
476
Cirrus Logic
CRUS
$5.95B
$22.7K ﹤0.01%
+26,096
New +$4.27M
BUFD icon
477
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
$22.1K ﹤0.01%
+586,835
New +$17.2M
DLNG icon
478
Dynagas LNG Partners
DLNG
$138M
$20.9K ﹤0.01%
+10,490
New +$40.2K
EZPW icon
479
Ezcorp Inc
EZPW
$2B
$20.8K ﹤0.01%
+13,143
New +$415K
FSMB icon
480
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$20.7K ﹤0.01%
+17,345
New +$347K
DYNF icon
481
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$20.3K ﹤0.01%
+28,525
New +$1.86M
BAC icon
482
Bank of America
BAC
$438B
$17.9K ﹤0.01%
18,027
-18,787
-51% -$999K
MSFT icon
483
Microsoft
MSFT
$3.68T
$16.7K ﹤0.01%
+12,948
New +$5.24M
AMN icon
484
AMN Healthcare
AMN
$1.29B
$14.6K ﹤0.01%
+48,357
New +$1.25M
FEM icon
485
First Trust Emerging Markets AlphaDEX Fund
FEM
$821M
$12.8K ﹤0.01%
+27,311
New +$884K
FMF icon
486
First Trust Managed Futures Strategy Fund
FMF
$282M
$12.7K ﹤0.01%
+227,666
New +$11.7M
BPRE
487
Bluerock Private Real Estate Fund
BPRE
$12.3K ﹤0.01%
+120,304
New +$1.87M
OMCL icon
488
Omnicell
OMCL
$1.5B
$11.9K ﹤0.01%
+44,071
New +$1.78M
DIVG icon
489
Invesco S&P 500 High Dividend Growers ETF
DIVG
$11.7M
$11.3K ﹤0.01%
+29,345
New +$1.05M
FXU icon
490
First Trust Utilities AlphaDEX Fund
FXU
$780M
$10.8K ﹤0.01%
+14,300
New +$699K
EXPE icon
491
Expedia Group
EXPE
$33.7B
$10.2K ﹤0.01%
+26,295
New +$6.25M
GOOGL icon
492
Alphabet (Google) Class A
GOOGL
$4.14T
$10.2K ﹤0.01%
25,379
-9,269
-27% -$3.34M
RSMV
493
Relative Strength Managed Volatility Strategy ETF
RSMV
$19.7M
$9.9K ﹤0.01%
+300,693
New +$8.56M
JEPQ icon
494
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$9.9K ﹤0.01%
+46,653
New +$2.77M
RFEM icon
495
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$84.7M
$9.62K ﹤0.01%
+15,114
New +$1.39M
FEP icon
496
First Trust Europe AlphaDEX Fund
FEP
$533M
$9.54K ﹤0.01%
+28,660
New +$1.67M
FTCB icon
497
First Trust Core Investment Grade ETF
FTCB
$2.62B
$9.2K ﹤0.01%
+117,703
New +$2.46M
BRES
498
Burney U.S. Equity Select ETF
BRES
$671M
$8.85K ﹤0.01%
216,802
+22,573
+12% +$591K
RAMP icon
499
LiveRamp
RAMP
$2.29B
$8.47K ﹤0.01%
+42,458
New +$1.4M
FTHF icon
500
First Trust Emerging Markets Human Flourishing ETF
FTHF
$139M
$8.41K ﹤0.01%
+17,322
New +$791K
18 19
20
21 22

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.