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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
VPV icon
151
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$1.43M 0.12%
+500
New +$5.47K
DIS icon
152
Walt Disney
DIS
$188B
$1.42M 0.12%
+5,379
New +$548K
FND icon
153
Floor & Decor
FND
$5.13B
$1.39M 0.11%
+4
New +$202
VEU icon
154
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$1.38M 0.11%
+15,554
New +$1.27M
SPHQ icon
155
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
$1.37M 0.11%
+91
New +$7.56K
ODFL icon
156
Old Dominion Freight Line
ODFL
$37.7B
$1.36M 0.11%
+22
New +$4.75K
IEX icon
157
IDEX
IEX
$16.4B
$1.32M 0.11%
+10
New +$2.12K
BWXT icon
158
BWX Technologies
BWXT
$13.6B
$1.32M 0.11%
2,001
-2,266
-53% -$472K
ON icon
159
ON Semiconductor
ON
$27.9B
$1.32M 0.11%
+80
New +$8.2K
SLV icon
160
iShares Silver Trust
SLV
$30.6B
$1.29M 0.11%
+3,798
New +$252K
IWN icon
161
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.28M 0.11%
+456
New +$95.5K
SPYV icon
162
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.27M 0.1%
+37,291
New +$2.23M
FTA icon
163
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$1.26M 0.1%
+11,720
New +$1.11M
IGPT icon
164
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$1.26M 0.1%
+1
New +$86
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.25M 0.1%
+32,311
New +$2.25M
XTWO icon
166
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$248M
$1.25M 0.1%
+19,491
New +$956K
RTX icon
167
RTX Corp
RTX
$263B
$1.22M 0.1%
+9,067
New +$1.66M
USB icon
168
US Bancorp
USB
$97.7B
$1.19M 0.1%
+30,242
New +$1.69M
WBD icon
169
Warner Bros
WBD
$70.5B
$1.18M 0.1%
+3,418
New +$92.5K
ROK icon
170
Rockwell Automation
ROK
$46.5B
$1.18M 0.1%
+4,769
New +$2.07M
VCIT icon
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$1.16M 0.1%
+22,171
New +$1.83M
NVS icon
172
Novartis
NVS
$264B
$1.15M 0.1%
+237
New +$35.5K
APH icon
173
Amphenol
APH
$194B
$1.15M 0.09%
2,536
-5,728
-69% -$413K
IIPR icon
174
Innovative Industrial Properties
IIPR
$1.56B
$1.14M 0.09%
+200
New +$11.2K
GNK icon
175
Genco Shipping & Trading
GNK
$1.18B
$1.13M 0.09%
+180
New +$4.35K
5 6
7
8 9

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SCM
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OCAM
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SWGC
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MNBTD
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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.