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
+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
VCLT icon
251
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$500K 0.05%
6,423
– –
FBT icon
252
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$493K 0.05%
2,789
-253
-8% -$43.1K
SRE icon
253
Sempra
SRE
$55.1B
$486K 0.05%
5,413
-809
-13% -$65.5K
NOW icon
254
ServiceNow
NOW
$150B
$481K 0.05%
2,555
+10
+0.4% +$1.87K
ULST icon
255
State Street Ultra Short Term Bond ETF
ULST
$522M
$479K 0.05%
+11,761
New +$478K
PLTR icon
256
Palantir
PLTR
$448B
$478K 0.05%
+2,674
New +$433K
DEO icon
257
Diageo
DEO
$51.7B
$474K 0.05%
4,988
+484
+11% +$50.8K
ADMA icon
258
ADMA Biologics
ADMA
$2.09B
$470K 0.05%
828
-320
-28% -$5.49K
XLY icon
259
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$466K 0.05%
3,872
-1,654
-30% -$189K
DTE icon
260
DTE Energy
DTE
$28.3B
$465K 0.05%
3,300
+25
+0.8% +$3.42K
FCVT icon
261
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99M
$463K 0.05%
10,846
– –
LLY icon
262
Eli Lilly
LLY
$1.05T
$461K 0.05%
634
+276
+77% +$205K
FGD icon
263
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$457K 0.05%
+15,909
New +$456K
SO icon
264
Southern Company
SO
$102B
$456K 0.05%
4,859
+123
+3% +$11.5K
SDVY icon
265
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$455K 0.05%
11,973
+4,765
+66% +$177K
FDD icon
266
First Trust STOXX European Select Dividend Income Fund
FDD
$929M
$452K 0.05%
28,169
+2,100
+8% +$33.5K
VNQ icon
267
Vanguard Real Estate ETF
VNQ
$38.6B
$451K 0.05%
4,948
+1,559
+46% +$141K
VBR icon
268
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$450K 0.05%
2,164
+179
+9% +$36.6K
VDC icon
269
Vanguard Consumer Staples ETF
VDC
$7.94B
$436K 0.05%
2,044
+817
+67% +$179K
APP icon
270
Applovin
APP
$106B
$425K 0.05%
597
-48
-7% -$22.1K
DE icon
271
Deere & Co
DE
$170B
$424K 0.05%
912
+7
+0.8% +$3.45K
COIN icon
272
Coinbase
COIN
$47.1B
$423K 0.04%
+1,267
New +$430K
VHT icon
273
Vanguard Health Care ETF
VHT
$19.3B
$421K 0.04%
1,657
+682
+70% +$171K
SCHX icon
274
Schwab US Large- Cap ETF
SCHX
$74.3B
$419K 0.04%
15,968
-35,054
-69% -$890K
VPU
275
Vanguard Utilities ETF
VPU
$8.26B
$418K 0.04%
2,215
+938
+73% +$172K
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 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.