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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
+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
SQEW
276
DELISTED
LeaderShares Equity Skew ETF
SQEW
$373K 0.04%
11,308
-1,228
-10% -$38.2K
DFAU icon
277
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$372K 0.04%
8,826
-411
-4% -$16.1K
THTA icon
278
SoFi Enhanced Yield ETF
THTA
$59.8M
$372K 0.04%
24,789
-4,985
-17% -$75K
ADP icon
279
Automatic Data Processing
ADP
$110B
$371K 0.04%
1,224
-30
-2% -$9.21K
COWZ icon
280
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$360K 0.04%
+6,540
New +$346K
FYX icon
281
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$352K 0.04%
3,638
-8
-0.2% -$724
ITA icon
282
iShares US Aerospace & Defense ETF
ITA
$12.8B
$350K 0.04%
+1,866
New +$310K
SPHY icon
283
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$349K 0.04%
14,701
+139
+1% +$3.23K
FNX icon
284
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.36B
$344K 0.04%
3,001
– –
BKNG icon
285
Booking.com
BKNG
$132B
$342K 0.04%
1,500
+350
+30% +$71.7K
PPA icon
286
Invesco Aerospace & Defense ETF
PPA
$7.67B
$341K 0.04%
2,423
+40
+2% +$5.07K
FXG icon
287
First Trust Consumer Staples AlphaDEX Fund
FXG
$222M
$340K 0.04%
5,400
-25
-0.5% -$1.6K
VBK icon
288
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$334K 0.04%
1,210
-60
-5% -$15.4K
WMB icon
289
Williams Companies
WMB
$88B
$326K 0.04%
5,199
+637
+14% +$37.6K
BA icon
290
Boeing
BA
$166B
$318K 0.04%
+1,483
New +$280K
STZ icon
291
Constellation Brands
STZ
$21.3B
$312K 0.04%
1,935
+242
+14% +$43.4K
ALLY icon
292
Ally Financial
ALLY
$12.8B
$310K 0.04%
400
-34
-8% -$1.18K
FXU icon
293
First Trust Utilities AlphaDEX Fund
FXU
$771M
$310K 0.04%
7,347
– –
JQUA icon
294
JPMorgan US Quality Factor ETF
JQUA
$8.77B
$308K 0.04%
+5,156
New +$295K
RLY icon
295
State Street Multi-Asset Real Return ETF
RLY
$1.39B
$304K 0.04%
+10,467
New +$297K
KLAC icon
296
KLA
KLAC
$221B
$303K 0.04%
3,400
-468,680
-99% -$35.3M
CRWD icon
297
CrowdStrike
CRWD
$241B
$302K 0.04%
2,420
-96
-4% -$10.4K
APH icon
298
Amphenol
APH
$194B
$301K 0.04%
+6,166
New +$252K
VNQ icon
299
Vanguard Real Estate ETF
VNQ
$37.3B
$300K 0.04%
3,389
-157
-4% -$13.8K
VCSH icon
300
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$298K 0.04%
3,750
+838
+29% +$66K
10 11
12
13 14

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SCM
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OCAM
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SWGC
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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.