We are live on
!
Find out more
CAS
Coppell Advisory Solutions Portfolio holdings
AUM
$170M
1-Year Est. Return
13.42%
This Fund
S&P 500
This Quarter
Est. Return
-3.51%
1 Year Est. Return
+13.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$846M
(-83%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-490.37%
Top 10 Holdings %
Top 10 Hldgs %
84.06%
Holding
402
New
10
Increased
17
Reduced
12
Closed
363
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burney US Factor Rotation ETF
BRNY
|
+$7.05M |
| 2 |
BRES
Burney U.S. Equity Select ETF
BRES
|
+$4.81M |
| 3 |
EFOR
Everforth Inc
EFOR
|
+$2.48M |
| 4 |
AstraZeneca
AZN
|
+$2.43M |
| 5 |
Applied Materials
AMAT
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSMV
Relative Strength Managed Volatility Strategy ETF
RSMV
|
+$55.5M |
| 2 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
+$32M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$30.3M |
| 4 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$24M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.04% |
| 2 | Consumer Discretionary | 9.12% |
| 3 | Communication Services | 7.55% |
| 4 | Healthcare | 4.97% |
| 5 | Financials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Burney US Factor Rotation ETF
BRNY
$581M
| $84.3M | 49.63% |
1,790,152
+140,675
| +9% | +$7.05M |
|
2
Apple
AAPL
$4.9T
| $15.4M | 9.08% |
62,554
-2,532
| -4% | -$659K |
|
3
Amazon
AMZN
$2.53T
| $10.3M | 6.09% |
51,474
+411
| +0.8% | +$90.5K |
|
4
Alphabet (Google) Class A
GOOGL
$4.08T
| $9.48M | 5.58% |
34,648
-23,387
| -40% | -$7.35M |
|
5
Allison Transmission
ALSN
$9.57B
| $5.15M | 3.03% |
45,736
-4,324
| -9% | -$491K |
|
|
BRES
6
Burney U.S. Equity Select ETF
BRES
$672M
| $4.51M | 2.66% |
+194,229
| New | +$4.81M |
|
|
7
AstraZeneca
AZN
$266B
| $4.11M | 2.42% |
21,183
+12,617
| +147% | +$2.43M |
|
8
Autodesk
ADSK
$49.6B
| $3.3M | 1.94% |
14,008
-179
| -1% | -$45K |
|
|
RWEM
9
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
$67.6M
| $3.22M | 1.9% |
107,330
-3,006
| -3% | -$93.6K |
|
|
RWLC
10
Rayliant NxtGen Multifactor US Equity ETF
RWLC
$97.7M
| $2.93M | 1.72% |
94,058
+12,716
| +16% | +$421K |
|
11
Ally Financial
ALLY
$13.2B
| $2.72M | 1.6% |
3,069
+925
| +43% | +$38.1K |
|
|
12
Alphabet (Google) Class C
GOOG
$4.08T
| $2.67M | 1.57% |
9,785
+1,556
| +19% | +$489K |
|
|
EFOR
13
Everforth Inc
EFOR
$1.13B
| $2.13M | 1.25% |
+55,729
| New | +$2.48M |
|
14
Bank of America
BAC
$433B
| $1.74M | 1.02% |
36,814
+1,888
| +5% | +$97.4K |
|
15
Abbott
ABT
$183B
| $1.61M | 0.95% |
15,814
+1,444
| +10% | +$163K |
|
|
16
Applied Materials
AMAT
$398B
| $1.59M | 0.94% |
+4,928
| New | +$1.66M |
|
17
Genpact
G
$5.99B
| $1.58M | 0.93% |
42,297
-1,572
| -4% | -$64.8K |
|
18
ASML
ASML
$634B
| $1.52M | 0.89% |
+1,209
| New | +$1.66M |
|
19
Amgen
AMGN
$209B
| $1.43M | 0.84% |
4,099
-6,692
| -62% | -$2.39M |
|
20
Advanced Micro Devices
AMD
$791B
| $1.28M | 0.75% |
6,537
+610
| +10% | +$130K |
|
21
Analog Devices
ADI
$179B
| $1.09M | 0.64% |
3,580
-759
| -17% | -$241K |
|
22
BWX Technologies
BWXT
$15.2B
| $818K | 0.48% |
4,267
+27
| +0.6% | +$5.48K |
|
23
Rayliant SMDAM Japan Equity ETF
RAYJ
$24.3M
| $799K | 0.47% |
23,227
-347
| -1% | -$12.4K |
|
24
AbbVie
ABBV
$455B
| $750K | 0.44% |
3,520
+247
| +8% | +$54.8K |
|
25
AerCap
AER
$24.1B
| $577K | 0.34% |
+4,375
| New | +$626K |
|
Similar funds
FH
RWFS
BM
RFO
DWM
AGC
LOIP
MFS
Coppell Advisory Solutions's Q1 2026 Portfolio in Review
As of Q1 2026, Coppell Advisory Solutions held 402 positions worth $170M, down 83% from $1.02B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Coppell Advisory Solutions withdrew a net $833M in Q1 2026, closing 363 positions and reducing 12 holdings. Its most notable exit was Relative Strength Managed Volatility Strategy ETF, an estimated $55.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Coppell Advisory Solutions opened a new position in Burney U.S. Equity Select ETF worth $4.51M.
- Coppell Advisory Solutions's largest Q1 2026 buy was Burney U.S. Equity Select ETF: 194,229 shares worth $4.51M.
- Coppell Advisory Solutions added most to Burney US Factor Rotation ETF in Q1 2026, an estimated $7.05M increase.
- Coppell Advisory Solutions's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $7.35M.
- Coppell Advisory Solutions fully exited Relative Strength Managed Volatility Strategy ETF in Q1 2026, selling an estimated $55.5M.
- Coppell Advisory Solutions's ten largest holdings make up 84% of its $170M portfolio in Q1 2026.
- Coppell Advisory Solutions opened 10 new positions and closed 363 in Q1 2026.
- Coppell Advisory Solutions's portfolio value fell 83% quarter-over-quarter to $170M.
Based on Coppell Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.