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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
URA icon
76
Global X Uranium ETF
URA
$5.92B
$3.14M 0.26%
+2,464
New +$125K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$3.06M 0.25%
+2,241
New +$642K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.05M 0.25%
+57,357
New +$4.21M
NKE icon
79
Nike
NKE
$55B
$3.02M 0.25%
+280
New +$12.3K
WHR icon
80
Whirlpool
WHR
$2.22B
$2.92M 0.24%
+252
New +$11.8K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.9M 0.24%
+4,590
New +$1.64M
VCRB icon
82
Vanguard Core Bond ETF
VCRB
$7.6B
$2.77M 0.23%
+69,625
New +$5.37M
ACGL icon
83
Arch Capital
ACGL
$33.4B
$2.74M 0.23%
+32,773
New +$3.09M
TMHC
84
DELISTED
Taylor Morrison
TMHC
$2.73M 0.23%
+61,019
New +$3.88M
SOXQ icon
85
Invesco PHLX Semiconductor ETF
SOXQ
$2.83B
$2.73M 0.23%
+111
New +$10.1K
VUSB icon
86
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$2.72M 0.22%
+78,876
New +$3.92M
SPHB icon
87
Invesco S&P 500 High Beta ETF
SPHB
$877M
$2.67M 0.22%
+87
New +$12.1K
NANR icon
88
State Street SPDR S&P North American Natural Resources ETF
NANR
$836M
$2.58M 0.21%
+658
New +$53.9K
PFI icon
89
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.9M
$2.58M 0.21%
+13
New +$759
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$226B
$2.55M 0.21%
+58,670
New +$4.94M
YUM icon
91
Yum! Brands
YUM
$39.9B
$2.52M 0.21%
+22,968
New +$3.56M
IPWR icon
92
Ideal Power
IPWR
$71.5M
$2.5M 0.21%
+11
New +$56
EWA icon
93
iShares MSCI Australia ETF
EWA
$1.29B
$2.48M 0.21%
+67
New +$1.94K
CPA icon
94
Copa Holdings
CPA
$5.2B
$2.45M 0.2%
+31,198
New +$4.06M
UGI icon
95
UGI
UGI
$8.09B
$2.43M 0.2%
+112,758
New +$3.99M
XAR icon
96
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
$2.41M 0.2%
+2,006
New +$542K
ROKU icon
97
Roku
ROKU
$23.4B
$2.37M 0.2%
+34,364
New +$4.19M
SWKS icon
98
Skyworks Solutions
SWKS
$11.9B
$2.33M 0.19%
+36,347
New +$2.47M
PRTA icon
99
Prothena Corp
PRTA
$455M
$2.33M 0.19%
+12
New +$118
WFC icon
100
Wells Fargo
WFC
$268B
$2.32M 0.19%
+44,859
New +$3.61M
2 3
4
5 6

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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.