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Coppell Advisory Solutions Portfolio holdings

AUM $170M
1-Year Est. Return 13.42%
This Fund
S&P 500
This Quarter Est. Return
+2%
1 Year Est. Return
+13.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$71.9M
Cap. Flow
+$49.1M
Cap. Flow %
4.83%
Top 10 Hldgs %
33.29%
Holding
422
New
27
Increased
208
Reduced
137
Closed
30

Top Buys

Rank Stock Value
1
BRNY icon
Burney US Factor Rotation ETF
BRNY
+$6.12M
2
RSMV
Relative Strength Managed Volatility Strategy ETF
RSMV
+$4.27M
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.43M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.38M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$4.27M
2
AVGO icon
Broadcom
AVGO
+$3.2M
3
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$2.55M
4
FISV
Fiserv Inc
FISV
+$1.87M
5
CALM icon
Cal-Maine
CALM
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 9.8%
2 Financials 5.59%
3 Healthcare 3.68%
4 Consumer Discretionary 3.38%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
226
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$658K 0.06%
13,014
+177
+1% +$8.96K
LSAF icon
227
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$124M
$657K 0.06%
14,431
-845
-6% -$37.7K
IBM icon
228
IBM
IBM
$213B
$646K 0.06%
2,138
+862
+68% +$258K
IWD icon
229
iShares Russell 1000 Value ETF
IWD
$81.4B
$632K 0.06%
2,984
-55
-2% -$11.4K
SOLS
230
Solstice Advanced Materials
SOLS
$8.84B
$630K 0.06%
+12,884
New +$607K
DIVG icon
231
Invesco S&P 500 High Dividend Growers ETF
DIVG
$11.4M
$619K 0.06%
18,850
+2,965
+19% +$96.3K
MS icon
232
Morgan Stanley
MS
$319B
$596K 0.06%
3,326
-5,492
-62% -$916K
XLC icon
233
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$591K 0.06%
4,995
-1
-0% -$115
SPYT icon
234
Defiance S&P 500 Income Target ETF
SPYT
$150M
$586K 0.06%
32,642
-2,569
-7% -$46.2K
VBK icon
235
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$582K 0.06%
1,909
+584
+44% +$176K
FBT icon
236
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$572K 0.06%
2,731
-58
-2% -$11.6K
D icon
237
Dominion Energy
D
$62B
$562K 0.06%
9,509
-152
-2% -$9.16K
LSAT icon
238
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$66.3M
$561K 0.06%
14,347
-500
-3% -$20.1K
LGOV icon
239
First Trust Long Duration Opportunities ETF
LGOV
$621M
$559K 0.06%
25,487
+2,196
+9% +$48.3K
TSM icon
240
TSMC
TSM
$1.94T
$552K 0.05%
1,844
-78
-4% -$22.9K
VGLT icon
241
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$550K 0.05%
9,805
-238
-2% -$13.5K
SCHF icon
242
Schwab International Equity ETF
SCHF
$64.9B
$549K 0.05%
22,695
– –
HCMT icon
243
Direxion HCM Tactical Enhanced US ETF
HCMT
$536M
$537K 0.05%
13,716
-158
-1% -$6.08K
PLTR icon
244
Palantir
PLTR
$295B
$528K 0.05%
2,921
+247
+9% +$44.7K
VB icon
245
Vanguard Small-Cap ETF
VB
$78.9B
$525K 0.05%
2,014
-6
-0.3% -$1.54K
APH icon
246
Amphenol
APH
$185B
$519K 0.05%
3,812
+450
+13% +$60.2K
VHT icon
247
Vanguard Health Care ETF
VHT
$18.5B
$517K 0.05%
1,785
+128
+8% +$35.8K
GOVT icon
248
iShares US Treasury Bond ETF
GOVT
$43.7B
$510K 0.05%
22,087
+28
+0.1% +$648
VBR icon
249
Vanguard Small-Cap Value ETF
VBR
$37.2B
$494K 0.05%
2,310
+146
+7% +$30.6K
UDEC
250
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$492K 0.05%
12,367
-1,575
-11% -$61.4K
8 9
10
11 12

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BM
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LOIP
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MFS
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Coppell Advisory Solutions's Q4 2025 Portfolio in Review

As of Q4 2025, Coppell Advisory Solutions held 422 positions worth $1.02B, up 7.6% from $944M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Coppell Advisory Solutions deployed $49.1M of net new capital in Q4 2025, opening 27 new positions and adding to 208 existing holdings. Its largest new stake was Bluerock Private Real Estate Fund: 184,118 shares worth $2.76M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Darden Restaurants, an estimated $4.27M trimmed.

  • Coppell Advisory Solutions's largest Q4 2025 buy was Bluerock Private Real Estate Fund: 184,118 shares worth $2.76M.
  • Coppell Advisory Solutions added most to Burney US Factor Rotation ETF in Q4 2025, an estimated $6.12M increase.
  • Coppell Advisory Solutions's biggest Q4 2025 reduction was Darden Restaurants, cutting an estimated $4.27M.
  • Coppell Advisory Solutions fully exited Fiserv Inc in Q4 2025, selling an estimated $1.87M.
  • Coppell Advisory Solutions's ten largest holdings make up 33% of its $1.02B portfolio in Q4 2025.
  • Coppell Advisory Solutions opened 27 new positions and closed 30 in Q4 2025.
  • Coppell Advisory Solutions's portfolio value rose 7.6% quarter-over-quarter to $1.02B.

Based on Coppell Advisory Solutions's 13F filing for Q4 2025, filed 17 Feb 2026.