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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
FGD icon
276
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$424K 0.04%
13,932
-1,977
-12% -$58.5K
VIS icon
277
Vanguard Industrials ETF
VIS
$7.94B
$424K 0.04%
1,406
+123
+10% +$36.5K
FYX icon
278
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$416K 0.04%
3,638
– –
VOX icon
279
Vanguard Communication Services ETF
VOX
$5.68B
$413K 0.04%
2,121
+184
+9% +$34.5K
PFLD icon
280
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$409K 0.04%
20,779
-33,675
-62% -$662K
ITA icon
281
iShares US Aerospace & Defense ETF
ITA
$14B
$408K 0.04%
1,886
-52
-3% -$10.9K
CCJ icon
282
Cameco
CCJ
$36.8B
$406K 0.04%
4,439
+301
+7% +$27.1K
OZ icon
283
Belpointe PREP
OZ
$175M
$401K 0.04%
6,150
+2,591
+73% +$163K
APP icon
284
Applovin
APP
$134B
$400K 0.04%
576
-21
-4% -$13.2K
FXH icon
285
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$399K 0.04%
3,468
+1,143
+49% +$130K
DFAU icon
286
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$396K 0.04%
8,394
-432
-5% -$20K
VFH icon
287
Vanguard Financials ETF
VFH
$13.4B
$391K 0.04%
2,910
+292
+11% +$37.9K
SO icon
288
Southern Company
SO
$108B
$391K 0.04%
4,468
-391
-8% -$35.7K
TMO icon
289
Thermo Fisher Scientific
TMO
$214B
$389K 0.04%
667
-1,854
-74% -$1.05M
MA icon
290
Mastercard
MA
$498B
$389K 0.04%
673
+169
+34% +$94.5K
WMB icon
291
Williams Companies
WMB
$85.8B
$387K 0.04%
6,431
+630
+11% +$38.1K
SPGP icon
292
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$386K 0.04%
3,362
+48
+1% +$5.42K
FNX icon
293
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$382K 0.04%
3,001
– –
VAW icon
294
Vanguard Materials ETF
VAW
$3.01B
$382K 0.04%
1,821
+192
+12% +$38.7K
PPA icon
295
Invesco Aerospace & Defense ETF
PPA
$8.07B
$377K 0.04%
2,385
-38
-2% -$5.86K
RLY icon
296
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$376K 0.04%
11,868
-912
-7% -$28.6K
VCR icon
297
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$374K 0.04%
942
+85
+10% +$33.3K
MU icon
298
Micron Technology
MU
$835B
$368K 0.04%
1,259
-1,201
-49% -$276K
SHW icon
299
Sherwin-Williams
SHW
$84.8B
$367K 0.04%
1,126
-3
-0.3% -$1K
QUAL icon
300
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$367K 0.04%
1,835
+84
+5% +$16.5K
10 11
12
13 14

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RWFS
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BM
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RFO
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DWM
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AGC
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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.