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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
QQQT
301
Defiance Nasdaq 100 Income Target ETF
QQQT
$49.2M
$364K 0.04%
19,644
-1,348
-6% -$24.4K
SPYD icon
302
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$363K 0.04%
8,297
-2,716
-25% -$119K
IBM icon
303
IBM
IBM
$222B
$357K 0.04%
1,276
-28
-2% -$7.33K
ETHE
304
Grayscale Ethereum Staking ETF Shares
ETHE
$1.86B
$357K 0.04%
10,335
– –
CCJ icon
305
Cameco
CCJ
$43.6B
$349K 0.04%
4,138
+100
+2% +$7.75K
SPHY icon
306
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$348K 0.04%
14,525
-176
-1% -$4.18K
FSK icon
307
FS KKR Capital
FSK
$3.39B
$347K 0.04%
23,168
– –
VFH icon
308
Vanguard Financials ETF
VFH
$13.9B
$346K 0.04%
+2,618
New +$339K
VCR icon
309
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$342K 0.04%
+857
New +$326K
ILS
310
Brookmont Catastrophic Bond ETF
ILS
$88.7M
$342K 0.04%
+17,049
New +$342K
BKLN icon
311
Invesco Senior Loan ETF
BKLN
$6.78B
$341K 0.04%
+16,287
New +$341K
BA icon
312
Boeing
BA
$166B
$339K 0.04%
1,560
+77
+5% +$17.4K
QUAL icon
313
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$339K 0.04%
1,751
+378
+28% +$70.9K
IEFA icon
314
iShares Core MSCI EAFE ETF
IEFA
$195B
$337K 0.04%
3,883
+745
+24% +$63.3K
FXG icon
315
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$334K 0.04%
5,374
-26
-0.5% -$1.66K
FXU icon
316
First Trust Utilities AlphaDEX Fund
FXU
$795M
$332K 0.04%
7,347
– –
VAW icon
317
Vanguard Materials ETF
VAW
$3.11B
$331K 0.04%
+1,629
New +$331K
IPAC icon
318
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$329K 0.03%
4,470
-1,958
-30% -$139K
SPG icon
319
Simon Property Group
SPG
$69.4B
$327K 0.03%
+1,758
New +$303K
HYLS icon
320
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$323K 0.03%
7,687
-1,302
-14% -$54.6K
VCSH icon
321
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$323K 0.03%
4,043
+293
+8% +$23.3K
UEC icon
322
Uranium Energy
UEC
$6.14B
$322K 0.03%
23,200
+200
+0.9% +$2K
ESGU icon
323
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$321K 0.03%
2,214
+81
+4% +$11.3K
GPC icon
324
Genuine Parts
GPC
$19B
$309K 0.03%
2,221
-44
-2% -$5.9K
KLAC icon
325
KLA
KLAC
$229B
$302K 0.03%
2,840
-560
-16% -$52.2K
11 12
13
14 15

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SCM
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OCAM
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SWGC
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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.