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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
GLD icon
201
SPDR Gold Trust
GLD
$145B
$926K 0.08%
+2,656
New +$1.1M
AGIO icon
202
Agios Pharmaceuticals
AGIO
$2.01B
$910K 0.08%
+59
New +$1.79K
WPC icon
203
W.P. Carey
WPC
$15.7B
$907K 0.07%
+8,327
New +$610K
HUN icon
204
Huntsman Corp
HUN
$1.67B
$906K 0.07%
+193
New +$2.66K
SPYI icon
205
NEOS S&P 500 High Income ETF
SPYI
$11.9B
$901K 0.07%
+32,680
New +$1.72M
MARM icon
206
FT Vest US Equity Max Buffer ETF March
MARM
$106M
$900K 0.07%
+10,015
New +$340K
TSM icon
207
TSMC
TSM
$2.17T
$893K 0.07%
+3,319
New +$1.35M
EOG icon
208
EOG Resources
EOG
$77.9B
$876K 0.07%
+215
New +$29.3K
SPHY icon
209
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$874K 0.07%
+42,398
New +$993K
VIS icon
210
Vanguard Industrials ETF
VIS
$7.76B
$852K 0.07%
+1,795
New +$608K
VBK icon
211
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$848K 0.07%
+4,625
New +$1.58M
UBER icon
212
Uber
UBER
$148B
$834K 0.07%
+11,211
New +$822K
SPGP icon
213
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$832K 0.07%
+2,286
New +$268K
PDBC icon
214
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.8B
$826K 0.07%
+1,682
New +$29.5K
FTXR icon
215
First Trust Nasdaq Transportation ETF
FTXR
$1.01B
$809K 0.07%
+24
New +$1.02K
SFLR icon
216
Innovator Equity Managed Floor ETF
SFLR
$2.17B
$804K 0.07%
+457
New +$17.2K
VPU
217
Vanguard Utilities ETF
VPU
$8.08B
$788K 0.07%
+3,049
New +$598K
VGSH icon
218
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$788K 0.07%
+23,676
New +$1.38M
EMLP icon
219
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$776K 0.06%
+25,076
New +$1.09M
STAG icon
220
STAG Industrial
STAG
$7.16B
$776K 0.06%
+36,915
New +$1.41M
FQAL icon
221
Fidelity Quality Factor ETF
FQAL
$1.43B
$771K 0.06%
+74
New +$5.84K
IJR icon
222
iShares Core S&P Small-Cap ETF
IJR
$107B
$769K 0.06%
+30,936
New +$4.25M
QS icon
223
QuantumScape Corp
QS
$3.2B
$763K 0.06%
+250
New +$1.88K
VMBS icon
224
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$761K 0.06%
+24,649
New +$1.15M
PTEN icon
225
Patterson-UTI
PTEN
$4.9B
$757K 0.06%
+253
New +$2.82K
7 8
9
10 11

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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.