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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
AER icon
126
AerCap
AER
$21.9B
$1.76M 0.15%
23,679
+19,304
+441% +$2.74M
SOXL icon
127
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.3B
$1.74M 0.14%
+20
New +$3.37K
HDEF icon
128
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$1.74M 0.14%
+211
New +$6.9K
ITW icon
129
Illinois Tool Works
ITW
$76.6B
$1.7M 0.14%
+2,551
New +$662K
CVX icon
130
Chevron
CVX
$416B
$1.69M 0.14%
+3,603
New +$671K
VRTX icon
131
Vertex Pharmaceuticals
VRTX
$132B
$1.68M 0.14%
+436
New +$193K
USIG icon
132
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$1.67M 0.14%
+64
New +$3.28K
BIL icon
133
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$1.67M 0.14%
+25,570
New +$2.34M
TROW icon
134
T. Rowe Price
TROW
$22.6B
$1.64M 0.14%
+42
New +$4.3K
BTCZ
135
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$25.5M
$1.62M 0.13%
+400
New +$1.93K
DLB icon
136
Dolby
DLB
$5.8B
$1.6M 0.13%
+12
New +$688
IDCC icon
137
InterDigital
IDCC
$8.78B
$1.58M 0.13%
+4,612
New +$1.37M
T icon
138
AT&T
T
$182B
$1.58M 0.13%
1,315
-14,139
-91% -$351K
TLT icon
139
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$1.58M 0.13%
+88
New +$7.56K
SGOL icon
140
abrdn Physical Gold Shares ETF
SGOL
$7.16B
$1.58M 0.13%
+2,988
New +$128K
VZ icon
141
Verizon
VZ
$213B
$1.57M 0.13%
+50,796
New +$2.38M
DON icon
142
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$1.55M 0.13%
+446
New +$24.6K
PSI icon
143
Invesco Semiconductors ETF
PSI
$2.44B
$1.55M 0.13%
+451
New +$64.9K
CVNA icon
144
Carvana
CVNA
$51B
$1.52M 0.13%
+18
New +$1.27K
SHEL icon
145
Shell
SHEL
$276B
$1.52M 0.13%
+29,095
New +$2.51M
UHS icon
146
Universal Health Services
UHS
$10.2B
$1.51M 0.12%
+14,001
New +$2.28M
EXP icon
147
Eagle Materials
EXP
$5.6B
$1.51M 0.12%
+1
New +$209
JNK icon
148
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$1.47M 0.12%
+7,859
New +$757K
DJP icon
149
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$892M
$1.45M 0.12%
+100
New +$4.8K
EIX icon
150
Edison International
EIX
$21.6B
$1.45M 0.12%
+5,648
New +$403K
4 5
6
7 8

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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.