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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
RWEM
551
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
$73.5M
$51 ﹤0.01%
102,780
-4,550
-4% -$158K
FTSL icon
552
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$38 ﹤0.01%
+32,799
New +$1.48M
IXUS icon
553
iShares Core MSCI Total International Stock ETF
IXUS
$60.5B
$10 ﹤0.01%
+47,218
New +$4.44M
ACN icon
554
Accenture
ACN
$113B
– –
-1,428
Closed -$282K
ADSK icon
555
Autodesk
ADSK
$44.4B
– –
-14,008
Closed -$3.3M
ALLY icon
556
Ally Financial
ALLY
$12.8B
– –
-3,069
Closed -$2.72M
AMAT icon
557
Applied Materials
AMAT
$362B
– –
-4,928
Closed -$1.59M
AMGN icon
558
Amgen
AMGN
$204B
– –
-4,099
Closed -$1.43M
GOLD
559
Gold.com Inc
GOLD
$1.41B
– –
-4,391
Closed -$519K
APP icon
560
Applovin
APP
$108B
– –
-628
Closed -$234K
EFOR
561
Everforth Inc
EFOR
$1.29B
– –
-55,729
Closed -$2.13M
AXP icon
562
American Express
AXP
$219B
– –
-724
Closed -$215K
AZN icon
563
AstraZeneca
AZN
$248B
– –
-21,183
Closed -$4.11M
BNY
564
Bank of New York Mellon
BNY
$110B
– –
-2,097
Closed -$242K
BP icon
565
BP
BP
$119B
– –
-5,365
Closed -$254K
GOOG icon
566
Alphabet (Google) Class C
GOOG
$4.1T
– –
-9,785
Closed -$2.67M
JCI icon
567
Johnson Controls International
JCI
$88.4B
– –
-1,837
Closed -$233K
MO icon
568
Altria Group
MO
$115B
– –
-7,255
Closed -$486K
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.