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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 | |
|---|---|---|---|---|---|---|---|
101
MillerKnoll
MLKN
$1.51B
| $2.3M | 0.19% |
+405
| New | +$6.48K |
2026 Q2
0 quarters
|
|
102
Invesco Senior Loan ETF
BKLN
$5.81B
| $2.21M | 0.18% |
+5,089
| New | +$104K |
2026 Q2
0 quarters
|
|
103
Goldman Sachs
GS
$253B
| $2.21M | 0.18% |
+981
| New | +$956K |
2026 Q2
0 quarters
|
|
104
SS&C Technologies
SSNC
$18.7B
| $2.21M | 0.18% |
+55,999
| New | +$3.8M |
2026 Q2
0 quarters
|
|
105
Incyte
INCY
$24.4B
| $2.19M | 0.18% |
+2,057
| New | +$204K |
2026 Q2
0 quarters
|
|
106
Sempra
SRE
$52.2B
| $2.17M | 0.18% |
+8,458
| New | +$787K |
2026 Q2
0 quarters
|
|
107
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
| $2.15M | 0.18% |
+123
| New | +$11.6K |
2026 Q2
0 quarters
|
|
108
Molson Coors Class B
TAP
$7.82B
| $2.09M | 0.17% |
+20
| New | +$835 |
2026 Q2
0 quarters
|
|
109
Vanguard Dividend Appreciation ETF
VIG
$116B
| $2.08M | 0.17% |
+16,243
| New | +$3.73M |
2026 Q2
0 quarters
|
|
110
Invesco QQQ Trust
QQQ
$443B
| $2.07M | 0.17% |
+13,180
| New | +$9.07M |
2026 Q2
0 quarters
|
|
111
Cerebras Systems
CBRS
$19.6B
| $2.04M | 0.17% |
+70
| New | +$16.5K |
2026 Q2
0 quarters
|
|
112
Southern Company
SO
$109B
| $2.04M | 0.17% |
+6,860
| New | +$646K |
2026 Q2
0 quarters
|
|
113
Vanguard Morningstar Value ETF
VTV
$193B
| $2.01M | 0.17% |
+10,509
| New | +$2.19M |
2026 Q2
0 quarters
|
|
114
Ceco Environmental
CECO
$2.28B
| $1.97M | 0.16% |
+19
| New | +$1.5K |
2026 Q2
0 quarters
|
|
115
ProShares Ultra Health Care
RXL
$116M
| $1.95M | 0.16% |
+1,161
| New | +$54.4K |
2026 Q2
0 quarters
|
|
116
Zega Buy & Hedge ETF
ZHDG
$30.5M
| $1.94M | 0.16% |
+83,238
| New | +$1.91M |
2026 Q2
0 quarters
|
|
117
VanEck IG Floating Rate ETF
FLTR
$3.64B
| $1.92M | 0.16% |
+95,845
| New | +$2.45M |
2026 Q2
0 quarters
|
|
118
Visa
V
$801B
| $1.86M | 0.15% |
+6,445
| New | +$2.07M |
2026 Q2
0 quarters
|
|
119
JB Hunt Transport Services
JBHT
$20.8B
| $1.84M | 0.15% |
+8
| New | +$2.05K |
2026 Q2
0 quarters
|
|
120
StoneX
SNEX
$6.55B
| $1.83M | 0.15% |
+47,312
| New | +$3.55M |
2026 Q2
0 quarters
|
|
121
Covenant Logistics
CVLG
$842M
| $1.82M | 0.15% |
+10
| New | +$365 |
2026 Q2
0 quarters
|
|
122
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $1.79M | 0.15% |
+5,179
| New | +$333K |
2026 Q2
0 quarters
|
|
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.4B
| $1.79M | 0.15% |
+2,128
| New | +$178K |
2026 Q2
0 quarters
|
|
124
Touchstone Ultra Short Income ETF
TUSI
$850M
| $1.76M | 0.15% |
+118,646
| New | +$3.01M |
2026 Q2
0 quarters
|
|
125
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $1.76M | 0.15% |
+7,805
| New | +$227K |
2026 Q2
0 quarters
|
|
Similar funds
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.