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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
-3.51%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$846M
Cap. Flow
-$833M
Cap. Flow %
-490.37%
Top 10 Hldgs %
84.06%
Holding
402
New
10
Increased
17
Reduced
12
Closed
363

Top Buys

Rank Stock Value
1
BRNY icon
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
AZN icon
AstraZeneca
AZN
+$2.43M
5
AMAT icon
Applied Materials
AMAT
+$1.66M

Top Sells

Rank Stock Value
1
RSMV
Relative Strength Managed Volatility Strategy ETF
RSMV
+$55.5M
2
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$32M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$30.3M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$24M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$23.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.38%
2 Technology 17.04%
3 Consumer Discretionary 9.12%
4 Communication Services 7.55%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
226
iShares MSCI China ETF
MCHI
$6.25B
– –
-12,977
Closed -$786K
MCHP icon
227
Microchip Technology
MCHP
$39.6B
– –
-16,724
Closed -$1.08M
MCK icon
228
McKesson
MCK
$104B
– –
-7,783
Closed -$6.44M
MDT icon
229
Medtronic
MDT
$117B
– –
-2,086
Closed -$202K
META icon
230
Meta Platforms (Facebook)
META
$1.47T
– –
-2,436
Closed -$1.46M
METV icon
231
Roundhill Ball Metaverse ETF
METV
$224M
– –
-13,532
Closed -$9.01M
MINT icon
232
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
– –
-13,986
Closed -$1.41M
MMM icon
233
3M
MMM
$89.9B
– –
-1,314
Closed -$212K
MPWR icon
234
Monolithic Power Systems
MPWR
$61.7B
– –
-4,397
Closed -$4.06M
MRK icon
235
Merck
MRK
$366B
– –
-4,188
Closed -$444K
MS icon
236
Morgan Stanley
MS
$337B
– –
-3,326
Closed -$596K
MSFT icon
237
Microsoft
MSFT
$3.81T
– –
-26,279
Closed -$12.8M
MU icon
238
Micron Technology
MU
$1.05T
– –
-1,259
Closed -$368K
NFLX icon
239
Netflix
NFLX
$340B
– –
-56,524
Closed -$5.3M
NFTY icon
240
First Trust India Nifty 50 Equal Weight ETF
NFTY
$117M
– –
-17,360
Closed -$1M
NOC icon
241
Northrop Grumman
NOC
$77.5B
– –
-481
Closed -$277K
NUE icon
242
Nucor
NUE
$56.8B
– –
-1,613
Closed -$266K
NVDA icon
243
NVIDIA
NVDA
$5.25T
– –
-66,680
Closed -$12.5M
NVO
244
Novo Nordisk
NVO
$202B
– –
-44,997
Closed -$2.3M
O icon
245
Realty Income
O
$58.6B
– –
-34,248
Closed -$1.95M
OHI icon
246
Omega Healthcare
OHI
$13.9B
– –
-55,443
Closed -$2.48M
OKE icon
247
Oneok
OKE
$59.7B
– –
-6,174
Closed -$456K
OMF icon
248
OneMain Financial
OMF
$7.23B
– –
-3,399
Closed -$231K
ORCL icon
249
Oracle
ORCL
$435B
– –
-9,063
Closed -$1.79M
OZ icon
250
Belpointe PREP
OZ
$194M
– –
-6,150
Closed -$401K
8 9
10
11 12

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SCM
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OCAM
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SWGC
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MNBTD
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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 Miscellaneous at 56% of assets, down from 67% a quarter earlier, followed by Technology and Consumer Discretionary.

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.