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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
+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
ADP icon
276
Automatic Data Processing
ADP
$114B
$413K 0.04%
1,410
+186
+15% +$56K
OKE icon
277
Oneok
OKE
$59.7B
$411K 0.04%
5,625
+34
+0.6% +$2.6K
APH icon
278
Amphenol
APH
$194B
$407K 0.04%
3,362
+279
+9% +$30.6K
XLK icon
279
State Street Technology Select Sector SPDR ETF
XLK
$121B
$404K 0.04%
2,882
-1,050
-27% -$139K
SQEW
280
DELISTED
LeaderShares Equity Skew ETF
SQEW
$404K 0.04%
11,281
-27
-0.2% -$932
MU icon
281
Micron Technology
MU
$1.05T
$403K 0.04%
+2,460
New +$315K
DFAU icon
282
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$403K 0.04%
8,826
– –
ITA icon
283
iShares US Aerospace & Defense ETF
ITA
$14B
$398K 0.04%
1,938
+72
+4% +$14.2K
FYX icon
284
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$396K 0.04%
3,638
– –
VBK icon
285
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$395K 0.04%
1,325
+115
+10% +$33.2K
RLY icon
286
State Street Multi-Asset Real Return ETF
RLY
$1.35B
$395K 0.04%
12,780
+2,313
+22% +$69.4K
VDE icon
287
Vanguard Energy ETF
VDE
$10.7B
$392K 0.04%
3,081
+1,395
+83% +$172K
SHW icon
288
Sherwin-Williams
SHW
$83.7B
$387K 0.04%
1,129
-1
-0.1% -$353
INTC icon
289
Intel
INTC
$473B
$385K 0.04%
11,178
+66
+0.6% +$1.6K
ALLY icon
290
Ally Financial
ALLY
$12.8B
$385K 0.04%
530
+130
+33% +$5.21K
VIS icon
291
Vanguard Industrials ETF
VIS
$8.07B
$377K 0.04%
+1,283
New +$372K
SPGP icon
292
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$377K 0.04%
3,314
-4,727
-59% -$524K
FNX icon
293
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$375K 0.04%
3,001
– –
THTA icon
294
SoFi Enhanced Yield ETF
THTA
$56.9M
$375K 0.04%
24,789
– –
IEUR icon
295
iShares Core MSCI Europe ETF
IEUR
$9.41B
$375K 0.04%
5,544
-2,413
-30% -$161K
QQQM icon
296
Invesco NASDAQ 100 ETF
QQQM
$104B
$374K 0.04%
1,516
+334
+28% +$78.7K
AAT
297
American Assets Trust
AAT
$1.38B
$374K 0.04%
13,311
-6,723
-34% -$136K
WMB icon
298
Williams Companies
WMB
$90.2B
$371K 0.04%
5,801
+602
+12% +$35.3K
PPA icon
299
Invesco Aerospace & Defense ETF
PPA
$8.08B
$370K 0.04%
2,423
– –
VOX icon
300
Vanguard Communication Services ETF
VOX
$5.88B
$365K 0.04%
+1,937
New +$346K
10 11
12
13 14

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NRG
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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 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.