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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 | |
|---|---|---|---|---|---|---|---|
126
AerCap
AER
$25.2B
| $1.76M | 0.15% |
23,679
+19,304
| +441% | +$2.74M |
2026 Q1
1 quarter
|
|
127
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$9.7B
| $1.74M | 0.14% |
+20
| New | +$3.37K |
2026 Q2
0 quarters
|
|
128
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.38B
| $1.74M | 0.14% |
+211
| New | +$6.9K |
2026 Q2
0 quarters
|
|
129
Illinois Tool Works
ITW
$81.1B
| $1.7M | 0.14% |
+2,551
| New | +$662K |
2026 Q2
0 quarters
|
|
130
Chevron
CVX
$415B
| $1.69M | 0.14% |
+3,603
| New | +$671K |
2026 Q2
0 quarters
|
|
131
Vertex Pharmaceuticals
VRTX
$138B
| $1.68M | 0.14% |
+436
| New | +$193K |
2026 Q2
0 quarters
|
|
132
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$18.1B
| $1.67M | 0.14% |
+64
| New | +$3.28K |
2026 Q2
0 quarters
|
|
133
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.5B
| $1.67M | 0.14% |
+25,570
| New | +$2.34M |
2026 Q2
0 quarters
|
|
134
T. Rowe Price
TROW
$23.2B
| $1.64M | 0.14% |
+42
| New | +$4.3K |
2026 Q2
0 quarters
|
|
135
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$13.4M
| $1.62M | 0.13% |
+400
| New | +$1.93K |
2026 Q2
0 quarters
|
|
136
Dolby
DLB
$6.07B
| $1.6M | 0.13% |
+12
| New | +$688 |
2026 Q2
0 quarters
|
|
137
InterDigital
IDCC
$7.38B
| $1.58M | 0.13% |
+4,612
| New | +$1.37M |
2026 Q2
0 quarters
|
|
138
AT&T
T
$147B
| $1.58M | 0.13% |
1,315
-14,139
| -91% | -$351K |
2025 Q3
3 quarters
|
|
139
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $1.58M | 0.13% |
+88
| New | +$7.56K |
2026 Q2
0 quarters
|
|
140
abrdn Physical Gold Shares ETF
SGOL
$6.84B
| $1.58M | 0.13% |
+2,988
| New | +$128K |
2026 Q2
0 quarters
|
|
141
Verizon
VZ
$191B
| $1.57M | 0.13% |
+50,796
| New | +$2.38M |
2026 Q2
0 quarters
|
|
142
WisdomTree US MidCap Dividend Fund
DON
$3.97B
| $1.55M | 0.13% |
+446
| New | +$24.6K |
2026 Q2
0 quarters
|
|
143
Invesco Semiconductors ETF
PSI
$1.87B
| $1.55M | 0.13% |
+451
| New | +$64.9K |
2026 Q2
0 quarters
|
|
144
Carvana
CVNA
$79.5B
| $1.52M | 0.13% |
+18
| New | +$1.27K |
2026 Q2
0 quarters
|
|
145
Shell
SHEL
$284B
| $1.52M | 0.13% |
+29,095
| New | +$2.51M |
2026 Q2
0 quarters
|
|
146
Universal Health Services
UHS
$11.7B
| $1.51M | 0.12% |
+14,001
| New | +$2.28M |
2026 Q2
0 quarters
|
|
147
Eagle Materials
EXP
$5.8B
| $1.51M | 0.12% |
+1
| New | +$209 |
2026 Q2
0 quarters
|
|
148
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.04B
| $1.47M | 0.12% |
+7,859
| New | +$757K |
2026 Q2
0 quarters
|
|
149
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$827M
| $1.45M | 0.12% |
+100
| New | +$4.8K |
2026 Q2
0 quarters
|
|
150
Edison International
EIX
$23.4B
| $1.45M | 0.12% |
+5,648
| New | +$403K |
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.