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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 | |
|---|---|---|---|---|---|---|---|
176
Quanta Services
PWR
$76.7B
| $1.12M | 0.09% |
+64
| New | +$43.7K |
2026 Q2
0 quarters
|
|
177
GE Vernova
GEV
$204B
| $1.11M | 0.09% |
+60
| New | +$61.2K |
2026 Q2
0 quarters
|
|
178
JPMorgan BetaBuilders Canada ETF
BBCA
$11.8B
| $1.1M | 0.09% |
+38
| New | +$3.78K |
2026 Q2
0 quarters
|
|
179
Waste Management
WM
$95.9B
| $1.1M | 0.09% |
+7,531
| New | +$1.67M |
2026 Q2
0 quarters
|
|
180
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.78B
| $1.08M | 0.09% |
+1,559
| New | +$75.2K |
2026 Q2
0 quarters
|
|
181
USCF Midstream Energy Income Fund
UMI
$508M
| $1.08M | 0.09% |
+334
| New | +$19.6K |
2026 Q2
0 quarters
|
|
182
Invesco S&P SmallCap Industrials ETF
PSCI
$162M
| $1.06M | 0.09% |
+11
| New | +$1.88K |
2026 Q2
0 quarters
|
|
183
State Street
STT
$45B
| $1.05M | 0.09% |
+11,996
| New | +$1.85M |
2026 Q2
0 quarters
|
|
184
Fidelity Low Volatility Factor ETF
FDLO
$1.52B
| $1.04M | 0.09% |
+301
| New | +$20.6K |
2026 Q2
0 quarters
|
|
185
Crescent Energy
CRGY
$4.71B
| $1.04M | 0.09% |
+9
| New | +$110 |
2026 Q2
0 quarters
|
|
186
Cinemark Holdings
CNK
$4.64B
| $1.04M | 0.09% |
+10
| New | +$297 |
2026 Q2
0 quarters
|
|
187
Insulet
PODD
$10.8B
| $1.04M | 0.09% |
+84
| New | +$14K |
2026 Q2
0 quarters
|
|
188
Blue Owl Capital
OBDC
$5.33B
| $1.04M | 0.09% |
+103
| New | +$1.15K |
2026 Q2
0 quarters
|
|
189
LHA Market State Tactical Beta ETF
MSTB
$188M
| $1.03M | 0.08% |
+437
| New | +$18.3K |
2026 Q2
0 quarters
|
|
190
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$15.8B
| $1.01M | 0.08% |
+17,066
| New | +$873K |
2026 Q2
0 quarters
|
|
191
Schwab US TIPS ETF
SCHP
$17.4B
| $1.01M | 0.08% |
+2,593
| New | +$69.2K |
2026 Q2
0 quarters
|
|
192
State Street Ultra Short Term Bond ETF
ULST
$515M
| $1M | 0.08% |
+49,579
| New | +$2M |
2026 Q2
0 quarters
|
|
193
Zoom
ZM
$25.9B
| $998K | 0.08% |
+21,922
| New | +$2.07M |
2026 Q2
0 quarters
|
|
194
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.35B
| $989K | 0.08% |
+48,312
| New | +$1.21M |
2026 Q2
0 quarters
|
|
195
UnitedHealth
UNH
$355B
| $978K | 0.08% |
+2,905
| New | +$1.08M |
2026 Q2
0 quarters
|
|
196
Intercontinental Exchange
ICE
$97.2B
| $967K | 0.08% |
+40
| New | +$6K |
2026 Q2
0 quarters
|
|
197
Yum China
YUMC
$16.7B
| $966K | 0.08% |
+55
| New | +$2.52K |
2026 Q2
0 quarters
|
|
198
Constellation Brands
STZ
$24.5B
| $958K | 0.08% |
+1,101
| New | +$164K |
2026 Q2
0 quarters
|
|
199
Roper Technologies
ROP
$48.6B
| $951K | 0.08% |
+2,655
| New | +$905K |
2026 Q2
0 quarters
|
|
200
Defiance Daily 2X Space ETF
SPCL
$6.17M
| $948K | 0.08% |
+200
| New | +$6.93K |
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.