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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
+6.42%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$944M
AUM Growth
+$101M
Cap. Flow
+$46.3M
Cap. Flow %
4.9%
Top 10 Hldgs %
32.87%
Holding
418
New
47
Increased
199
Reduced
127
Closed
23

Top Buys

Rank Stock Value
1
BRNY icon
Burney US Factor Rotation ETF
BRNY
+$10.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.29M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.18M
4
AAPL icon
Apple
AAPL
+$5.14M
5
WTS icon
Watts Water Technologies
WTS
+$3.56M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.2M
2
TSLA icon
Tesla
TSLA
+$7.28M
3
MSFT icon
Microsoft
MSFT
+$6.82M
4
NFLX icon
Netflix
NFLX
+$4.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.21%
2 Technology 9.99%
3 Financials 5.11%
4 Consumer Discretionary 3.74%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
226
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$592K 0.06%
4,996
-400
-7% -$44.5K
UNH icon
227
UnitedHealth
UNH
$353B
$592K 0.06%
1,714
+28
+2% +$8.47K
CTAS icon
228
Cintas
CTAS
$81.7B
$591K 0.06%
2,897
+910
+46% +$194K
QCOM icon
229
Qualcomm
QCOM
$175B
$590K 0.06%
3,567
+405
+13% +$64.2K
D icon
230
Dominion Energy
D
$57.7B
$589K 0.06%
9,661
-19
-0.2% -$1.13K
GLD icon
231
SPDR Gold Trust
GLD
$149B
$575K 0.06%
1,631
+22
+1% +$7.01K
VGLT icon
232
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$572K 0.06%
10,043
+2,111
+27% +$118K
MO icon
233
Altria Group
MO
$115B
$570K 0.06%
8,681
+592
+7% +$37.5K
HDV
234
iShares Core High Dividend ETF
HDV
$15.2B
$570K 0.06%
23,385
+4,845
+26% +$117K
SPMD icon
235
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$552K 0.06%
9,659
-2,829
-23% -$159K
QSPT icon
236
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$653M
$538K 0.06%
17,366
+478
+3% +$14.5K
UDEC
237
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$534K 0.06%
13,942
+529
+4% +$19.8K
KO icon
238
Coca-Cola
KO
$386B
$530K 0.06%
8,021
-381
-5% -$26.2K
CRWD icon
239
CrowdStrike
CRWD
$224B
$528K 0.06%
4,324
+1,904
+79% +$216K
SCHF icon
240
Schwab International Equity ETF
SCHF
$69.3B
$526K 0.06%
22,695
+302
+1% +$6.82K
TSM icon
241
TSMC
TSM
$2.17T
$525K 0.06%
1,922
+187
+11% +$45.7K
FAPR icon
242
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
$524K 0.06%
12,058
+565
+5% +$24.2K
FSIG icon
243
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$520K 0.06%
27,066
-3,554
-12% -$68.1K
DIVG icon
244
Invesco S&P 500 High Dividend Growers ETF
DIVG
$11.9M
$517K 0.05%
15,885
+3,576
+29% +$115K
HCMT icon
245
Direxion HCM Tactical Enhanced US ETF
HCMT
$604M
$516K 0.05%
13,874
+207
+2% +$7.17K
VB icon
246
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$513K 0.05%
2,020
+42
+2% +$10.4K
IEI icon
247
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$512K 0.05%
4,288
+2,274
+113% +$270K
GOVT icon
248
iShares US Treasury Bond ETF
GOVT
$44.3B
$510K 0.05%
22,059
+1,213
+6% +$27.8K
LGOV icon
249
First Trust Long Duration Opportunities ETF
LGOV
$632M
$508K 0.05%
23,291
-7,359
-24% -$158K
EVRG icon
250
Evergy
EVRG
$18.6B
$507K 0.05%
6,750
-649
-9% -$46.3K
8 9
10
11 12

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NRG
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SCM
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OCAM
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SWGC
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MNBTD
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RC
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Coppell Advisory Solutions's Q3 2025 Portfolio in Review

As of Q3 2025, Coppell Advisory Solutions held 418 positions worth $944M, up 12% from $842M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Coppell Advisory Solutions deployed $46.3M of net new capital in Q3 2025, opening 47 new positions and adding to 199 existing holdings. Its largest new stake was Watts Water Technologies: 13,291 shares worth $3.67M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.2M trimmed.

  • Coppell Advisory Solutions's largest Q3 2025 buy was Watts Water Technologies: 13,291 shares worth $3.67M.
  • Coppell Advisory Solutions added most to Burney US Factor Rotation ETF in Q3 2025, an estimated $10.8M increase.
  • Coppell Advisory Solutions's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.2M.
  • Coppell Advisory Solutions fully exited Vertex Pharmaceuticals in Q3 2025, selling an estimated $2.95M.
  • Coppell Advisory Solutions's ten largest holdings make up 33% of its $944M portfolio in Q3 2025.
  • Coppell Advisory Solutions opened 47 new positions and closed 23 in Q3 2025.
  • Coppell Advisory Solutions's portfolio value rose 12% quarter-over-quarter to $944M.

Based on Coppell Advisory Solutions's 13F filing for Q3 2025, filed 14 Nov 2025.