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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
SJM icon
51
J.M. Smucker
SJM
$13B
$4.83M 0.4%
+47
New +$4.79K
SCHW
52
Charles Schwab
SCHW
$186B
$4.65M 0.38%
+82,321
New +$7.51M
TYL icon
53
Tyler Technologies
TYL
$14.7B
$4.55M 0.38%
+6
New +$1.9K
TXN icon
54
Texas Instruments
TXN
$241B
$4.42M 0.37%
+17,765
New +$4.93M
TSLA icon
55
Tesla
TSLA
$1.42T
$4.38M 0.36%
+16,585
New +$6.6M
PHO icon
56
Invesco Water Resources ETF
PHO
$1.94B
$4.35M 0.36%
+104
New +$7.02K
XOP icon
57
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$4.32M 0.36%
+648
New +$108K
EMR icon
58
Emerson Electric
EMR
$82.7B
$3.98M 0.33%
+202
New +$28.4K
SHV icon
59
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$3.94M 0.33%
+13,593
New +$1.5M
VV icon
60
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$3.94M 0.33%
+22,639
New +$7.55M
PPA icon
61
Invesco Aerospace & Defense ETF
PPA
$7.67B
$3.9M 0.32%
+1,264
New +$217K
SPTM icon
62
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.87M 0.32%
+15,573
New +$1.37M
PSQH icon
63
PSQ Holdings
PSQH
$18.3M
$3.76M 0.31%
+3,333
New +$29.5K
DECW icon
64
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$227M
$3.74M 0.31%
+337
New +$11.8K
LMT icon
65
Lockheed Martin
LMT
$122B
$3.7M 0.31%
+542
New +$293K
IONS icon
66
Ionis Pharmaceuticals
IONS
$8.55B
$3.7M 0.31%
+26
New +$1.96K
ISRG icon
67
Intuitive Surgical
ISRG
$134B
$3.68M 0.3%
+58
New +$25.3K
ABNB icon
68
Airbnb
ABNB
$101B
$3.63M 0.3%
+355
New +$48.4K
ILMN icon
69
Illumina
ILMN
$31.4B
$3.57M 0.3%
+9
New +$1.32K
BBAI icon
70
BigBear.ai
BBAI
$1.38B
$3.56M 0.29%
+300
New +$1.2K
ADI icon
71
Analog Devices
ADI
$175B
$3.49M 0.29%
2,329
-1,251
-35% -$495K
HYBL icon
72
State Street Blackstone High Income ETF
HYBL
$578M
$3.43M 0.28%
+227,894
New +$6.38M
SPYG icon
73
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$3.39M 0.28%
+32,554
New +$3.72M
WMT icon
74
Walmart Inc
WMT
$865B
$3.27M 0.27%
+38,904
New +$4.83M
AMP icon
75
Ameriprise Financial
AMP
$49.3B
$3.25M 0.27%
+11
New +$5.04K
1 2
3
4 5

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SCM
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OCAM
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SWGC
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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.