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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
PM icon
301
Philip Morris
PM
$304B
$297K 0.04%
1,641
-17,096
-91% -$2.94M
CCJ icon
302
Cameco
CCJ
$40.6B
$296K 0.04%
+4,038
New +$215K
ESGU icon
303
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$286K 0.03%
+2,133
New +$266K
SCHR
304
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$284K 0.03%
+11,382
New +$282K
CRM icon
305
Salesforce
CRM
$214B
$281K 0.03%
1,027
-246
-19% -$65.8K
LLY icon
306
Eli Lilly
LLY
$1.01T
$278K 0.03%
+358
New +$278K
GT icon
307
Goodyear
GT
$1.53B
$278K 0.03%
25,887
-215
-0.8% -$2.28K
SILA
308
DELISTED
Sila Realty Trust
SILA
$275K 0.03%
11,429
– –
GPC icon
309
Genuine Parts
GPC
$18.4B
$273K 0.03%
2,265
-35
-2% -$4.21K
HWM icon
310
Howmet Aerospace
HWM
$90.6B
$273K 0.03%
+1,475
New +$227K
EMB icon
311
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$270K 0.03%
+2,930
New +$264K
VDC icon
312
Vanguard Consumer Staples ETF
VDC
$7.8B
$268K 0.03%
1,227
– –
QQQM icon
313
Invesco NASDAQ 100 ETF
QQQM
$104B
$267K 0.03%
1,182
-15,085
-93% -$3.09M
WPC icon
314
W.P. Carey
WPC
$15.8B
$266K 0.03%
4,227
-99
-2% -$6.1K
IEFA icon
315
iShares Core MSCI EAFE ETF
IEFA
$194B
$261K 0.03%
3,138
-19,414
-86% -$1.54M
KIM icon
316
Kimco Realty
KIM
$15.6B
$259K 0.03%
+12,393
New +$257K
SSO icon
317
ProShares Ultra S&P500
SSO
$8.83B
$258K 0.03%
5,342
-64,934
-92% -$2.74M
AGI icon
318
Alamos Gold
AGI
$14.9B
$256K 0.03%
10,011
– –
FLOT icon
319
iShares Floating Rate Bond ETF
FLOT
$10.8B
$255K 0.03%
+5,000
New +$254K
VTR icon
320
Ventas
VTR
$45.7B
$255K 0.03%
4,054
+675
+20% +$44.1K
SDVY icon
321
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$255K 0.03%
7,208
+600
+9% +$20.1K
INTC icon
322
Intel
INTC
$514B
$252K 0.03%
11,112
+91
+0.8% +$1.89K
ACTV
323
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$251K 0.03%
7,954
– –
QUAL icon
324
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$249K 0.03%
+1,373
New +$237K
SHY icon
325
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$242K 0.03%
2,926
-15,639
-84% -$1.29M
11 12
13
14 15

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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 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.