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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
AAPL icon
526
Apple
AAPL
$4.85T
$2.23K ﹤0.01%
42,130
-20,424
-33% -$5.84M
FSK icon
527
FS KKR Capital
FSK
$3.29B
$2.18K ﹤0.01%
+11,309
New +$122K
ICSH icon
528
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.64B
$1.82K ﹤0.01%
+10,500
New +$531K
HBAN icon
529
Huntington Bancshares
HBAN
$34.1B
$1.63K ﹤0.01%
+18,317
New +$302K
IEF icon
530
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$1.5K ﹤0.01%
+35,652
New +$3.37M
FLN icon
531
First Trust Latin America AlphaDEX Fund
FLN
$42.6M
$1.48K ﹤0.01%
+39,470
New +$1.03M
BRNY icon
532
Burney US Factor Rotation ETF
BRNY
$607M
$1.2K ﹤0.01%
1,804,114
+13,962
+0.8% +$769K
YFYA
533
Yields for You Income Strategy A ETF
YFYA
$10.7M
$1.1K ﹤0.01%
+1,953,667
New +$19.2M
C icon
534
Citigroup
C
$233B
$1.07K ﹤0.01%
+10,291
New +$1.34M
FDT icon
535
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.35B
$1.04K ﹤0.01%
+26,653
New +$2.55M
IEMG icon
536
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$1.04K ﹤0.01%
+60,934
New +$4.86M
ACWX icon
537
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$1.03K ﹤0.01%
+85,904
New +$6.39M
FTGC icon
538
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.32B
$1.02K ﹤0.01%
+127,679
New +$3.67M
RDVY icon
539
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
$1.01K ﹤0.01%
+99,995
New +$7.52M
ACYN
540
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$916 ﹤0.01%
+28,790
New +$597K
SPMO icon
541
Invesco S&P 500 Momentum ETF
SPMO
$22.4B
$730 ﹤0.01%
+15,801
New +$2.23M
SDVY icon
542
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$605 ﹤0.01%
+28,138
New +$1.17M
BUFZ icon
543
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.06B
$370 ﹤0.01%
+1,277,163
New +$35.1M
JPIE icon
544
JPMorgan Income ETF
JPIE
$10.7B
$256 ﹤0.01%
+12,845
New +$591K
HL icon
545
Hecla Mining
HL
$13.3B
$192 ﹤0.01%
+15,854
New +$278K
CMCSA icon
546
Comcast
CMCSA
$89.4B
$119 ﹤0.01%
+30,061
New +$776K
RAYJ
547
DELISTED
Rayliant SMDAM Japan Equity ETF
RAYJ
$101 ﹤0.01%
22,252
-975
-4% -$38K
HELO icon
548
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.76B
$96 ﹤0.01%
+57,923
New +$3.89M
DAL icon
549
Delta Air Lines
DAL
$52.6B
$78 ﹤0.01%
+10,296
New +$777K
HDV
550
iShares Core High Dividend ETF
HDV
$15.3B
$75 ﹤0.01%
+39,497
New +$1.07M
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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RC
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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.