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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
PWR icon
176
Quanta Services
PWR
$93.5B
$1.12M 0.09%
+64
New +$43.7K
GEV icon
177
GE Vernova
GEV
$233B
$1.11M 0.09%
+60
New +$61.2K
BBCA icon
178
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$1.1M 0.09%
+38
New +$3.78K
WM icon
179
Waste Management
WM
$87.2B
$1.1M 0.09%
+7,531
New +$1.67M
CALF icon
180
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$1.08M 0.09%
+1,559
New +$75.2K
UMI icon
181
USCF Midstream Energy Income Fund
UMI
$518M
$1.08M 0.09%
+334
New +$19.6K
PSCI icon
182
Invesco S&P SmallCap Industrials ETF
PSCI
$173M
$1.06M 0.09%
+11
New +$1.88K
STT icon
183
State Street
STT
$51.7B
$1.05M 0.09%
+11,996
New +$1.85M
FDLO icon
184
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$1.04M 0.09%
+301
New +$20.6K
CRGY icon
185
Crescent Energy
CRGY
$4.82B
$1.04M 0.09%
+9
New +$110
CNK icon
186
Cinemark Holdings
CNK
$4.04B
$1.04M 0.09%
+10
New +$297
PODD icon
187
Insulet
PODD
$9.56B
$1.04M 0.09%
+84
New +$14K
OBDC icon
188
Blue Owl Capital
OBDC
$5.46B
$1.04M 0.09%
+103
New +$1.15K
MSTB icon
189
LHA Market State Tactical Beta ETF
MSTB
$196M
$1.03M 0.08%
+437
New +$18.3K
SPEM icon
190
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$1.01M 0.08%
+17,066
New +$873K
SCHP icon
191
Schwab US TIPS ETF
SCHP
$16B
$1.01M 0.08%
+2,593
New +$69.2K
ULST icon
192
State Street Ultra Short Term Bond ETF
ULST
$514M
$1M 0.08%
+49,579
New +$2M
ZM icon
193
Zoom
ZM
$27.8B
$998K 0.08%
+21,922
New +$2.07M
SJNK icon
194
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$989K 0.08%
+48,312
New +$1.21M
UNH icon
195
UnitedHealth
UNH
$344B
$978K 0.08%
+2,905
New +$1.08M
ICE icon
196
Intercontinental Exchange
ICE
$88.6B
$967K 0.08%
+40
New +$6K
YUMC icon
197
Yum China
YUMC
$14.5B
$966K 0.08%
+55
New +$2.52K
STZ icon
198
Constellation Brands
STZ
$21.3B
$958K 0.08%
+1,101
New +$164K
ROP icon
199
Roper Technologies
ROP
$39B
$951K 0.08%
+2,655
New +$905K
SPCL
200
Defiance Daily 2X Space ETF
SPCL
$14.3M
$948K 0.08%
+200
New +$6.93K
6 7
8
9 10

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SCM
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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.