We are live on ! Find out more
CAS

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
MO icon
251
Altria Group
MO
$118B
$475K 0.06%
8,089
+808
+11% +$47.5K
VB icon
252
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$470K 0.06%
1,978
-39
-2% -$8.7K
SRE icon
253
Sempra
SRE
$54.3B
$469K 0.06%
6,222
-1,306
-17% -$97K
SPYD icon
254
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.54B
$465K 0.06%
11,013
-8
-0.1% -$336
DE icon
255
Deere & Co
DE
$184B
$465K 0.06%
905
+7
+0.8% +$3.43K
OKE icon
256
Oneok
OKE
$61.1B
$454K 0.05%
+5,591
New +$466K
DEO icon
257
Diageo
DEO
$49.1B
$452K 0.05%
4,504
-619
-12% -$67.2K
ROP icon
258
Roper Technologies
ROP
$39B
$443K 0.05%
786
+81
+11% +$45.8K
IPAC icon
259
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$442K 0.05%
+6,428
New +$418K
VGLT icon
260
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$441K 0.05%
7,932
+3,705
+88% +$205K
HCMT icon
261
Direxion HCM Tactical Enhanced US ETF
HCMT
$586M
$440K 0.05%
13,667
+310
+2% +$8.85K
CTAS icon
262
Cintas
CTAS
$80.4B
$439K 0.05%
1,987
+132
+7% +$28.4K
HDV
263
iShares Core High Dividend ETF
HDV
$15.5B
$433K 0.05%
18,540
-6,830
-27% -$157K
DTE icon
264
DTE Energy
DTE
$27.3B
$431K 0.05%
3,275
+1,210
+59% +$163K
SO icon
265
Southern Company
SO
$100B
$431K 0.05%
4,736
+368
+8% +$33.1K
FCVT icon
266
First Trust SSI Strategic Convertible Securities ETF
FCVT
$102M
$418K 0.05%
10,846
-101
-0.9% -$3.64K
HBAN icon
267
Huntington Bancshares
HBAN
$33.9B
$413K 0.05%
+24,885
New +$375K
FDD icon
268
First Trust STOXX European Select Dividend Income Fund
FDD
$936M
$404K 0.05%
26,069
+12,788
+96% +$186K
TSM icon
269
TSMC
TSM
$2.17T
$397K 0.05%
1,735
+16
+0.9% +$2.96K
SHW icon
270
Sherwin-Williams
SHW
$78.8B
$391K 0.05%
1,130
-12
-1% -$4.16K
VBR icon
271
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$389K 0.05%
1,985
+160
+9% +$29.6K
DIVG icon
272
Invesco S&P 500 High Dividend Growers ETF
DIVG
$11.7M
$382K 0.05%
+12,309
New +$371K
QQQT
273
Defiance Nasdaq 100 Income Target ETF
QQQT
$49.6M
$379K 0.05%
20,992
-8,446
-29% -$142K
IBM icon
274
IBM
IBM
$235B
$378K 0.04%
1,304
+142
+12% +$36.6K
HYLS icon
275
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$375K 0.04%
+8,989
New +$370K
9 10
11
12 13

Similar funds

MGCM
Mane Global Capital Management New York $1.21B AUM 74.49% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.21B AUM 33.22% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
SWGC
Summit Wealth Group (Colorado) Colorado Springs, Colorado $1.21B AUM 30.23% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.21B AUM 1.62% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

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.