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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 | |
|---|---|---|---|---|---|---|---|
151
Invesco Pennsylvania Value Municipal Income Trust
VPV
$198M
| $1.43M | 0.12% |
+500
| New | +$5.48K |
2026 Q2
0 quarters
|
|
152
Walt Disney
DIS
$202B
| $1.42M | 0.12% |
+5,379
| New | +$548K |
2026 Q2
0 quarters
|
|
153
Floor & Decor
FND
$5.36B
| $1.39M | 0.11% |
+4
| New | +$202 |
2026 Q2
0 quarters
|
|
154
Vanguard FTSE All-World ex-US ETF
VEU
$65B
| $1.38M | 0.11% |
+15,554
| New | +$1.27M |
2026 Q2
0 quarters
|
|
155
Invesco S&P 500 Quality ETF
SPHQ
$18.1B
| $1.37M | 0.11% |
+91
| New | +$7.56K |
2026 Q2
0 quarters
|
|
156
Old Dominion Freight Line
ODFL
$35.4B
| $1.36M | 0.11% |
+22
| New | +$4.75K |
2026 Q2
0 quarters
|
|
157
IDEX
IEX
$16.4B
| $1.32M | 0.11% |
+10
| New | +$2.12K |
2026 Q2
0 quarters
|
|
158
BWX Technologies
BWXT
$10.5B
| $1.32M | 0.11% |
2,001
-2,266
| -53% | -$472K |
2023 Q2
12 quarters
|
|
159
ON Semiconductor
ON
$24.5B
| $1.32M | 0.11% |
+80
| New | +$8.2K |
2026 Q2
0 quarters
|
|
160
iShares Silver Trust
SLV
$25.3B
| $1.29M | 0.11% |
+3,798
| New | +$252K |
2026 Q2
0 quarters
|
|
161
iShares Russell 2000 Value ETF
IWN
$13.8B
| $1.28M | 0.11% |
+456
| New | +$95.5K |
2026 Q2
0 quarters
|
|
162
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.4B
| $1.27M | 0.1% |
+37,291
| New | +$2.23M |
2026 Q2
0 quarters
|
|
163
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.45B
| $1.26M | 0.1% |
+11,720
| New | +$1.11M |
2026 Q2
0 quarters
|
|
164
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
| $1.26M | 0.1% |
+1
| New | +$86 |
2026 Q2
0 quarters
|
|
165
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $1.25M | 0.1% |
+32,311
| New | +$2.25M |
2026 Q2
0 quarters
|
|
166
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$263M
| $1.25M | 0.1% |
+19,491
| New | +$956K |
2026 Q2
0 quarters
|
|
167
RTX Corp
RTX
$259B
| $1.22M | 0.1% |
+9,067
| New | +$1.66M |
2026 Q2
0 quarters
|
|
168
US Bancorp
USB
$93.1B
| $1.19M | 0.1% |
+30,242
| New | +$1.69M |
2026 Q2
0 quarters
|
|
169
DELISTED
Warner Bros
WBD
| $1.18M | 0.1% |
+3,418
| New | +$92.5K |
2026 Q2
0 quarters
|
|
170
Rockwell Automation
ROK
$42.3B
| $1.18M | 0.1% |
+4,769
| New | +$2.07M |
2026 Q2
0 quarters
|
|
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
| $1.16M | 0.1% |
+22,171
| New | +$1.83M |
2026 Q2
0 quarters
|
|
172
Novartis
NVS
$306B
| $1.15M | 0.1% |
+237
| New | +$35.5K |
2026 Q2
0 quarters
|
|
173
Amphenol
APH
$177B
| $1.15M | 0.09% |
2,536
-5,728
| -69% | -$413K |
2025 Q2
4 quarters
|
|
174
Innovative Industrial Properties
IIPR
$1.52B
| $1.14M | 0.09% |
+200
| New | +$11.2K |
2026 Q2
0 quarters
|
|
175
Genco Shipping & Trading
GNK
$1.1B
| $1.13M | 0.09% |
+180
| New | +$4.35K |
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.