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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
+8.28%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$842M
AUM Growth
+$121M
Cap. Flow
+$76.5M
Cap. Flow %
9.09%
Top 10 Hldgs %
32.1%
Holding
442
New
108
Increased
124
Reduced
118
Closed
71

Top Buys

Rank Stock Value
1
RSMV
Relative Strength Managed Volatility Strategy ETF
RSMV
+$45.1M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$15.1M
3
MSFT icon
Microsoft
MSFT
+$14.8M
4
BRNY icon
Burney US Factor Rotation ETF
BRNY
+$11.6M
5
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$10.3M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$35.3M
2
LAD icon
Lithia Motors
LAD
+$20.1M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$12.9M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.71M
5
V icon
Visa
V
+$8.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.64%
2 Technology 10.03%
3 Financials 5.16%
4 Consumer Discretionary 4.48%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAT
226
American Assets Trust
AAT
$1.33B
$563K 0.07%
20,034
+9,896
+98% +$193K
CGDV icon
227
Capital Group Dividend Value ETF
CGDV
$38.4B
$557K 0.07%
+14,125
New +$512K
BWXT icon
228
BWX Technologies
BWXT
$13.6B
$549K 0.07%
3,833
-66
-2% -$7.71K
D icon
229
Dominion Energy
D
$56.7B
$541K 0.06%
9,680
+3,882
+67% +$213K
AMD icon
230
Advanced Micro Devices
AMD
$805B
$537K 0.06%
3,731
+658
+21% +$71.6K
DBEF icon
231
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$533K 0.06%
12,116
-547
-4% -$23.7K
IEUR icon
232
iShares Core MSCI Europe ETF
IEUR
$9.11B
$526K 0.06%
+7,957
New +$503K
UNH icon
233
UnitedHealth
UNH
$344B
$521K 0.06%
1,686
-3,247
-66% -$1.24M
NOW icon
234
ServiceNow
NOW
$147B
$520K 0.06%
2,545
+20
+0.8% +$3.77K
SCI icon
235
Service Corp International
SCI
$11.1B
$513K 0.06%
6,283
+595
+10% +$46.5K
VGT icon
236
Vanguard Information Technology ETF
VGT
$146B
$511K 0.06%
6,232
+80
+1% +$5.82K
EVRG icon
237
Evergy
EVRG
$18.6B
$505K 0.06%
7,399
-966
-12% -$64.9K
QCOM icon
238
Qualcomm
QCOM
$192B
$501K 0.06%
3,162
-15,928
-83% -$2.34M
QSPT icon
239
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$655M
$498K 0.06%
16,888
+1,100
+7% +$30.3K
IWF icon
240
iShares Russell 1000 Growth ETF
IWF
$124B
$495K 0.06%
+4,692
New +$449K
SCHF icon
241
Schwab International Equity ETF
SCHF
$68.6B
$494K 0.06%
22,393
– –
XLK icon
242
State Street Technology Select Sector SPDR ETF
XLK
$120B
$493K 0.06%
+3,932
New +$436K
FBT icon
243
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.88B
$491K 0.06%
3,042
-1,797
-37% -$286K
UDEC
244
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$487K 0.06%
13,413
+1,243
+10% +$43.3K
GLD icon
245
SPDR Gold Trust
GLD
$145B
$485K 0.06%
1,609
-231
-13% -$69.9K
FAPR icon
246
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$484K 0.06%
11,493
+1,080
+10% +$43.8K
VCLT icon
247
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.79B
$483K 0.06%
6,423
-199
-3% -$14.7K
FLN icon
248
First Trust Latin America AlphaDEX Fund
FLN
$43.1M
$479K 0.06%
24,481
+12,600
+106% +$236K
FSK icon
249
FS KKR Capital
FSK
$3.32B
$478K 0.06%
23,168
-1,300
-5% -$26.5K
GOVT icon
250
iShares US Treasury Bond ETF
GOVT
$41.4B
$477K 0.06%
+20,846
New +$475K
8 9
10
11 12

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SWGC
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Coppell Advisory Solutions's Q2 2025 Portfolio in Review

As of Q2 2025, Coppell Advisory Solutions held 442 positions worth $842M, up 17% from $721M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Coppell Advisory Solutions deployed $76.5M of net new capital in Q2 2025, opening 108 new positions and adding to 124 existing holdings. Its largest new stake was Relative Strength Managed Volatility Strategy ETF: 1,910,886 shares worth $47M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was KLA, an estimated $35.3M trimmed.

  • Coppell Advisory Solutions's largest Q2 2025 buy was Relative Strength Managed Volatility Strategy ETF: 1,910,886 shares worth $47M.
  • Coppell Advisory Solutions added most to Burney US Factor Rotation ETF in Q2 2025, an estimated $11.6M increase.
  • Coppell Advisory Solutions's biggest Q2 2025 reduction was KLA, cutting an estimated $35.3M.
  • Coppell Advisory Solutions fully exited Lithia Motors in Q2 2025, selling an estimated $20.1M.
  • Coppell Advisory Solutions's ten largest holdings make up 32% of its $842M portfolio in Q2 2025.
  • Coppell Advisory Solutions opened 108 new positions and closed 71 in Q2 2025.
  • Coppell Advisory Solutions's portfolio value rose 17% quarter-over-quarter to $842M.

Based on Coppell Advisory Solutions's 13F filing for Q2 2025, filed 14 Aug 2025.