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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
MLKN icon
101
MillerKnoll
MLKN
$1.46B
$2.3M 0.19%
+405
New +$6.49K
BKLN icon
102
Invesco Senior Loan ETF
BKLN
$6.77B
$2.21M 0.18%
+5,089
New +$104K
GS icon
103
Goldman Sachs
GS
$288B
$2.21M 0.18%
+981
New +$956K
SSNC icon
104
SS&C Technologies
SSNC
$19.1B
$2.21M 0.18%
+55,999
New +$3.8M
INCY icon
105
Incyte
INCY
$24.8B
$2.19M 0.18%
+2,057
New +$204K
SRE icon
106
Sempra
SRE
$54.3B
$2.17M 0.18%
+8,458
New +$787K
EMXC icon
107
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$2.15M 0.18%
+123
New +$11.6K
TAP icon
108
Molson Coors Class B
TAP
$7.29B
$2.09M 0.17%
+20
New +$835
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.08M 0.17%
+16,243
New +$3.73M
QQQ icon
110
Invesco QQQ Trust
QQQ
$477B
$2.07M 0.17%
+13,180
New +$9.07M
CBRS
111
Cerebras Systems
CBRS
$43B
$2.04M 0.17%
+70
New +$16.5K
SO icon
112
Southern Company
SO
$100B
$2.04M 0.17%
+6,860
New +$646K
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$191B
$2.01M 0.17%
+10,509
New +$2.19M
CECO icon
114
Ceco Environmental
CECO
$4.14B
$1.97M 0.16%
+19
New +$1.5K
RXL icon
115
ProShares Ultra Health Care
RXL
$96.8M
$1.95M 0.16%
+1,161
New +$54.4K
ZHDG icon
116
Zega Buy & Hedge ETF
ZHDG
$35M
$1.94M 0.16%
+83,238
New +$1.91M
FLTR icon
117
VanEck IG Floating Rate ETF
FLTR
$3.22B
$1.92M 0.16%
+95,845
New +$2.45M
V icon
118
Visa
V
$701B
$1.86M 0.15%
+6,445
New +$2.07M
JBHT icon
119
JB Hunt Transport Services
JBHT
$25.8B
$1.84M 0.15%
+8
New +$2.05K
SNEX icon
120
StoneX
SNEX
$8.27B
$1.83M 0.15%
+47,312
New +$3.55M
CVLG icon
121
Covenant Logistics
CVLG
$912M
$1.82M 0.15%
+10
New +$365
SPMD icon
122
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$1.79M 0.15%
+5,179
New +$333K
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.79M 0.15%
+2,128
New +$178K
TUSI icon
124
Touchstone Ultra Short Income ETF
TUSI
$708M
$1.76M 0.15%
+118,646
New +$3.01M
ANGL icon
125
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$1.76M 0.15%
+7,805
New +$227K
3 4
5
6 7

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NRG
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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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MC
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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.