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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 | |
|---|---|---|---|---|---|---|---|
51
J.M. Smucker
SJM
$13.7B
| $4.83M | 0.4% |
+47
| New | +$4.79K |
2026 Q2
0 quarters
|
|
52
Charles Schwab
SCHW
$161B
| $4.65M | 0.38% |
+82,321
| New | +$7.51M |
2026 Q2
0 quarters
|
|
53
Tyler Technologies
TYL
$16.1B
| $4.55M | 0.38% |
+6
| New | +$1.9K |
2026 Q2
0 quarters
|
|
54
Texas Instruments
TXN
$285B
| $4.42M | 0.37% |
+17,765
| New | +$4.93M |
2026 Q2
0 quarters
|
|
55
Tesla
TSLA
$1.52T
| $4.38M | 0.36% |
+16,585
| New | +$6.6M |
2026 Q2
0 quarters
|
|
56
Invesco Water Resources ETF
PHO
$2.16B
| $4.35M | 0.36% |
+104
| New | +$7.02K |
2026 Q2
0 quarters
|
|
57
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.1B
| $4.32M | 0.36% |
+648
| New | +$108K |
2026 Q2
0 quarters
|
|
58
Emerson Electric
EMR
$92.8B
| $3.98M | 0.33% |
+202
| New | +$28.4K |
2026 Q2
0 quarters
|
|
59
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
| $3.94M | 0.33% |
+13,593
| New | +$1.5M |
2026 Q2
0 quarters
|
|
60
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $3.94M | 0.33% |
+22,639
| New | +$7.55M |
2026 Q2
0 quarters
|
|
61
Invesco Aerospace & Defense ETF
PPA
$7.43B
| $3.9M | 0.32% |
+1,264
| New | +$217K |
2026 Q2
0 quarters
|
|
62
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $3.87M | 0.32% |
+15,573
| New | +$1.37M |
2026 Q2
0 quarters
|
|
63
PSQ Holdings
PSQH
$10.6M
| $3.76M | 0.31% |
+3,333
| New | +$29.5K |
2026 Q2
0 quarters
|
|
64
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$148M
| $3.74M | 0.31% |
+337
| New | +$11.8K |
2026 Q2
0 quarters
|
|
65
Lockheed Martin
LMT
$137B
| $3.7M | 0.31% |
+542
| New | +$293K |
2026 Q2
0 quarters
|
|
66
Ionis Pharmaceuticals
IONS
$6.72B
| $3.7M | 0.31% |
+26
| New | +$1.96K |
2026 Q2
0 quarters
|
|
67
Intuitive Surgical
ISRG
$170B
| $3.68M | 0.3% |
+58
| New | +$25.3K |
2026 Q2
0 quarters
|
|
68
Airbnb
ABNB
$104B
| $3.63M | 0.3% |
+355
| New | +$48.4K |
2026 Q2
0 quarters
|
|
69
Illumina
ILMN
$36B
| $3.57M | 0.3% |
+9
| New | +$1.32K |
2026 Q2
0 quarters
|
|
70
BigBear.ai
BBAI
$1.23B
| $3.56M | 0.29% |
+300
| New | +$1.2K |
2026 Q2
0 quarters
|
|
71
Analog Devices
ADI
$197B
| $3.49M | 0.29% |
2,329
-1,251
| -35% | -$495K |
2020 Q4
22 quarters
|
|
72
State Street Blackstone High Income ETF
HYBL
$584M
| $3.43M | 0.28% |
+227,894
| New | +$6.38M |
2026 Q2
0 quarters
|
|
73
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.7B
| $3.39M | 0.28% |
+32,554
| New | +$3.72M |
2026 Q2
0 quarters
|
|
74
Walmart Inc
WMT
$1.02T
| $3.27M | 0.27% |
+38,904
| New | +$4.83M |
2026 Q2
0 quarters
|
|
75
Ameriprise Financial
AMP
$45.8B
| $3.25M | 0.27% |
+11
| New | +$5.04K |
2026 Q2
0 quarters
|
|
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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.