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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 | |
|---|---|---|---|---|---|---|---|
201
SPDR Gold Trust
GLD
$137B
| $926K | 0.08% |
+2,656
| New | +$1.1M |
2026 Q2
0 quarters
|
|
202
Agios Pharmaceuticals
AGIO
$1.69B
| $910K | 0.08% |
+59
| New | +$1.79K |
2026 Q2
0 quarters
|
|
203
W.P. Carey
WPC
$15B
| $907K | 0.07% |
+8,327
| New | +$610K |
2026 Q2
0 quarters
|
|
204
Huntsman Corp
HUN
$1.72B
| $906K | 0.07% |
+193
| New | +$2.66K |
2026 Q2
0 quarters
|
|
205
NEOS S&P 500 High Income ETF
SPYI
$12.2B
| $901K | 0.07% |
+32,680
| New | +$1.72M |
2026 Q2
0 quarters
|
|
206
FT Vest US Equity Max Buffer ETF March
MARM
$105M
| $900K | 0.07% |
+10,015
| New | +$340K |
2026 Q2
0 quarters
|
|
207
TSMC
TSM
$1.83T
| $893K | 0.07% |
+3,319
| New | +$1.35M |
2026 Q2
0 quarters
|
|
208
EOG Resources
EOG
$76B
| $876K | 0.07% |
+215
| New | +$29.3K |
2026 Q2
0 quarters
|
|
209
State Street SPDR Portfolio High Yield Bond Index ETF
SPHY
$11.9B
| $874K | 0.07% |
+42,398
| New | +$993K |
2026 Q2
0 quarters
|
|
210
Vanguard Industrials ETF
VIS
$7.79B
| $852K | 0.07% |
+1,795
| New | +$608K |
2026 Q2
0 quarters
|
|
211
Vanguard Morningstar Small-Cap Growth ETF
VBK
$21.4B
| $848K | 0.07% |
+4,625
| New | +$1.58M |
2026 Q2
0 quarters
|
|
212
Uber
UBER
$140B
| $834K | 0.07% |
+11,211
| New | +$822K |
2026 Q2
0 quarters
|
|
213
Invesco S&P 500 GARP ETF
SPGP
$2.12B
| $832K | 0.07% |
+2,286
| New | +$268K |
2026 Q2
0 quarters
|
|
214
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.51B
| $826K | 0.07% |
+1,682
| New | +$29.5K |
2026 Q2
0 quarters
|
|
215
First Trust Nasdaq Transportation ETF
FTXR
$164M
| $809K | 0.07% |
+24
| New | +$1.02K |
2026 Q2
0 quarters
|
|
216
Innovator Equity Managed Floor ETF
SFLR
$2.17B
| $804K | 0.07% |
+457
| New | +$17.2K |
2026 Q2
0 quarters
|
|
217
Vanguard Utilities ETF
VPU
$8.4B
| $788K | 0.07% |
+3,049
| New | +$598K |
2026 Q2
0 quarters
|
|
218
Vanguard Short-Term Treasury ETF
VGSH
$35.3B
| $788K | 0.07% |
+23,676
| New | +$1.38M |
2026 Q2
0 quarters
|
|
219
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $776K | 0.06% |
+25,076
| New | +$1.09M |
2026 Q2
0 quarters
|
|
220
STAG Industrial
STAG
$7.12B
| $776K | 0.06% |
+36,915
| New | +$1.41M |
2026 Q2
0 quarters
|
|
221
Fidelity Quality Factor ETF
FQAL
$1.48B
| $771K | 0.06% |
+74
| New | +$5.84K |
2026 Q2
0 quarters
|
|
222
iShares Core S&P Small-Cap ETF
IJR
$103B
| $769K | 0.06% |
+30,936
| New | +$4.25M |
2026 Q2
0 quarters
|
|
223
QuantumScape Corp
QS
$2.54B
| $763K | 0.06% |
+250
| New | +$1.88K |
2026 Q2
0 quarters
|
|
224
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.9B
| $761K | 0.06% |
+24,649
| New | +$1.15M |
2026 Q2
0 quarters
|
|
225
Patterson-UTI
PTEN
$3.79B
| $757K | 0.06% |
+253
| New | +$2.82K |
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.