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Coppell Advisory Solutions Portfolio holdings
AUM
$1.21B
Turnover
95.77%
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
(+613%)
Cap. Flow
+$791M
Cap. Flow % of AUM
Cap. Flow %
65.33%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
568
New
529
Increased
8
Reduced
16
Closed
15
Avg Time Held
0.1
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$51.8M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$50.4M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$49.8M |
| 4 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
+$35.1M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$8.41M |
| 2 |
Apple
AAPL
|
+$5.84M |
| 3 |
AstraZeneca
AZN
|
+$4.11M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.34M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
551
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
$58.6M
| $51 | ﹤0.01% |
102,780
-4,550
| -4% | -$158K |
2025 Q1
5 quarters
|
|
552
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $38 | ﹤0.01% |
+32,799
| New | +$1.48M |
2026 Q2
0 quarters
|
|
553
iShares Core MSCI Total International Stock ETF
IXUS
$55.9B
| $10 | ﹤0.01% |
+47,218
| New | +$4.44M |
2026 Q2
0 quarters
|
|
554
Accenture
ACN
$159B
| – | – |
-1,428
| Closed | -$282K | – |
|
|
555
Autodesk
ADSK
$54.9B
| – | – |
-14,008
| Closed | -$3.3M | – |
|
556
Ally Financial
ALLY
$11.5B
| – | – |
-3,069
| Closed | -$2.72M | – |
|
557
Applied Materials
AMAT
$264B
| – | – |
-4,928
| Closed | -$1.59M | – |
|
558
Amgen
AMGN
$249B
| – | – |
-4,099
| Closed | -$1.43M | – |
|
559
Gold.com Inc
GOLD
$1.11B
| – | – |
-4,391
| Closed | -$519K | – |
|
560
Applovin
APP
$133B
| – | – |
-628
| Closed | -$234K | – |
|
561
Everforth Inc
EFOR
$1.42B
| – | – |
-55,729
| Closed | -$2.13M | – |
|
562
American Express
AXP
$216B
| – | – |
-724
| Closed | -$215K | – |
|
|
563
AstraZeneca
AZN
$289B
| – | – |
-21,183
| Closed | -$4.11M | – |
|
564
Bank of New York Mellon
BNY
$100B
| – | – |
-2,097
| Closed | -$242K | – |
|
565
BP
BP
$115B
| – | – |
-5,365
| Closed | -$254K | – |
|
566
Alphabet (Google) Class C
GOOG
$3.5T
| – | – |
-9,785
| Closed | -$2.67M | – |
|
567
Johnson Controls International
JCI
$82.1B
| – | – |
-1,837
| Closed | -$233K | – |
|
568
Altria Group
MO
$127B
| – | – |
-7,255
| Closed | -$486K | – |
|
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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.