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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
FTSM icon
501
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$8.04K ﹤0.01%
+11,880
New +$711K
CBOE icon
502
Cboe Global Markets
CBOE
$29.3B
$7.88K ﹤0.01%
+15,224
New +$4.66M
EPD icon
503
Enterprise Products Partners
EPD
$84B
$7.49K ﹤0.01%
+12,834
New +$484K
LGOV icon
504
First Trust Long Duration Opportunities ETF
LGOV
$613M
$7.25K ﹤0.01%
+23,548
New +$506K
FDD icon
505
First Trust STOXX European Select Dividend Income Fund
FDD
$931M
$7.18K ﹤0.01%
+19,522
New +$374K
PCMM
506
BondBloxx Private Credit CLO ETF
PCMM
$209M
$7.17K ﹤0.01%
+10,348
New +$513K
TDIV icon
507
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$6.84K ﹤0.01%
+19,799
New +$2.19M
ALSN icon
508
Allison Transmission
ALSN
$10.5B
$6.39K ﹤0.01%
26,074
-19,662
-43% -$2.39M
PECO icon
509
Phillips Edison & Co
PECO
$4.94B
$4.98K ﹤0.01%
+17,048
New +$681K
MCHI icon
510
iShares MSCI China ETF
MCHI
$6.1B
$4.78K ﹤0.01%
+14,776
New +$827K
XCCC icon
511
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$320M
$4.66K ﹤0.01%
+10,452
New +$384K
IUSB icon
512
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$4.61K ﹤0.01%
+505,473
New +$23.3M
JPIB icon
513
JPMorgan International Bond Opportunities ETF
JPIB
$2.19B
$4.55K ﹤0.01%
+12,358
New +$594K
FLSP icon
514
Franklin Systematic Style Premia ETF
FLSP
$1.08B
$4.46K ﹤0.01%
+141,319
New +$3.86M
COP icon
515
ConocoPhillips
COP
$165B
$4.22K ﹤0.01%
+10,311
New +$1.22M
FJP icon
516
First Trust Japan AlphaDEX Fund
FJP
$268M
$3.99K ﹤0.01%
+34,835
New +$2.66M
JEPI icon
517
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$3.97K ﹤0.01%
+34,280
New +$1.94M
GPIQ icon
518
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.66B
$3.74K ﹤0.01%
+11,089
New +$623K
RDVI icon
519
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.73B
$3.45K ﹤0.01%
+169,223
New +$4.67M
BJRI icon
520
BJ's Restaurants
BJRI
$1.29B
$2.98K ﹤0.01%
+25,095
New +$1.1M
FSIG icon
521
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$2.94K ﹤0.01%
+19,839
New +$376K
JPM icon
522
JPMorgan Chase
JPM
$947B
$2.94K ﹤0.01%
+14,953
New +$4.64M
ETHA
523
iShares Ethereum Trust ETF
ETHA
$8.83B
$2.6K ﹤0.01%
+14,615
New +$227K
EGO icon
524
Eldorado Gold
EGO
$11.4B
$2.58K ﹤0.01%
+44,490
New +$1.45M
NVST icon
525
Envista
NVST
$4.1B
$2.36K ﹤0.01%
+40,994
New +$1.03M
19 20
21
22 23

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SCM
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OCAM
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SWGC
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MNBTD
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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.