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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
SPDW icon
251
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$492K 0.05%
11,034
-28,810
-72% -$1.26M
VCLT icon
252
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$490K 0.05%
6,423
– –
QSPT icon
253
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$609M
$489K 0.05%
15,376
-1,990
-11% -$62.5K
XCCC icon
254
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$272M
$488K 0.05%
+12,836
New +$493K
QQQM icon
255
Invesco NASDAQ 100 ETF
QQQM
$93B
$487K 0.05%
1,908
+392
+26% +$99K
FAPR icon
256
FT Vest US Equity Buffer ETF April
FAPR
$1.25B
$486K 0.05%
10,932
-1,126
-9% -$49.4K
MO icon
257
Altria Group
MO
$125B
$483K 0.05%
8,367
-314
-4% -$19K
EVRG icon
258
Evergy
EVRG
$19.4B
$482K 0.05%
6,583
-167
-2% -$12.7K
FCVT icon
259
First Trust SSI Strategic Convertible Securities ETF
FCVT
$108M
$473K 0.05%
10,846
– –
FTXO icon
260
First Trust Nasdaq Bank ETF
FTXO
$302M
$471K 0.05%
12,351
-5,486
-31% -$196K
VDC icon
261
Vanguard Consumer Staples ETF
VDC
$8.16B
$467K 0.05%
2,197
+153
+7% +$32.5K
FSIG icon
262
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$465K 0.05%
24,223
-2,843
-11% -$54.6K
IBIT icon
263
iShares Bitcoin Trust
IBIT
$47.2B
$463K 0.05%
+9,283
New +$527K
OKE icon
264
Oneok
OKE
$56.7B
$456K 0.04%
6,174
+549
+10% +$38.9K
SGOV icon
265
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$454K 0.04%
4,525
-16,498
-78% -$1.66M
SRE icon
266
Sempra
SRE
$58.1B
$452K 0.04%
5,071
-342
-6% -$31.1K
VNQ icon
267
Vanguard Real Estate ETF
VNQ
$39.9B
$452K 0.04%
5,063
+115
+2% +$10.3K
VPU
268
Vanguard Utilities ETF
VPU
$8.56B
$447K 0.04%
2,399
+184
+8% +$35.3K
MRK icon
269
Merck
MRK
$322B
$444K 0.04%
+4,188
New +$393K
SCHX icon
270
Schwab US Large- Cap ETF
SCHX
$70.3B
$434K 0.04%
15,999
+31
+0.2% +$828
DEO icon
271
Diageo
DEO
$49.6B
$434K 0.04%
5,008
+20
+0.4% +$1.84K
DE icon
272
Deere & Co
DE
$165B
$433K 0.04%
920
+8
+0.9% +$3.75K
FDD icon
273
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
$428K 0.04%
24,398
-3,771
-13% -$62.2K
VDE icon
274
Vanguard Energy ETF
VDE
$9.9B
$427K 0.04%
3,372
+291
+9% +$36.6K
DTE icon
275
DTE Energy
DTE
$29.9B
$426K 0.04%
3,280
-20
-0.6% -$2.72K
9 10
11
12 13

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BM
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DWM
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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.