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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
BA icon
301
Boeing
BA
$169B
$365K 0.04%
1,672
+112
+7% +$23K
THTA icon
302
SoFi Enhanced Yield ETF
THTA
$53.4M
$362K 0.04%
23,805
-984
-4% -$14.9K
T icon
303
AT&T
T
$164B
$360K 0.04%
14,505
+5,664
+64% +$143K
SPHY icon
304
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$354K 0.03%
14,924
+399
+3% +$9.46K
KLAC icon
305
KLA
KLAC
$222B
$348K 0.03%
2,800
-40
-1% -$4.69K
FSK icon
306
FS KKR Capital
FSK
$3.01B
$342K 0.03%
23,137
-31
-0.1% -$470
JPIB icon
307
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$341K 0.03%
+6,968
New +$341K
IEFA icon
308
iShares Core MSCI EAFE ETF
IEFA
$186B
$335K 0.03%
3,731
-152
-4% -$13.4K
QQQT
309
Defiance Nasdaq 100 Income Target ETF
QQQT
$43M
$334K 0.03%
18,663
-981
-5% -$17.8K
VCSH icon
310
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$333K 0.03%
4,175
+132
+3% +$10.5K
FXU icon
311
First Trust Utilities AlphaDEX Fund
FXU
$826M
$333K 0.03%
7,347
– –
DELL icon
312
Dell
DELL
$239B
$332K 0.03%
2,592
+1,046
+68% +$147K
SPG icon
313
Simon Property Group
SPG
$76.4B
$331K 0.03%
1,771
+13
+0.7% +$2.36K
TXXI
314
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$35.1M
$331K 0.03%
+6,543
New +$331K
SPYD icon
315
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$329K 0.03%
7,561
-736
-9% -$31.9K
CRWD icon
316
CrowdStrike
CRWD
$183B
$325K 0.03%
2,732
-1,592
-37% -$203K
FXG icon
317
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$325K 0.03%
5,319
-55
-1% -$3.41K
DFJ icon
318
WisdomTree Japan SmallCap Dividend Fund
DFJ
$374M
$325K 0.03%
3,356
+463
+16% +$43.5K
HYLS icon
319
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$320K 0.03%
7,634
-53
-0.7% -$2.22K
UNP icon
320
Union Pacific
UNP
$174B
$318K 0.03%
+1,367
New +$312K
DRI icon
321
Darden Restaurants
DRI
$24.3B
$316K 0.03%
1,706
-23,433
-93% -$4.27M
ESGU icon
322
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$314K 0.03%
2,092
-122
-6% -$18K
JPEM icon
323
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$314K 0.03%
5,163
+736
+17% +$44.2K
CAT icon
324
Caterpillar
CAT
$361B
$312K 0.03%
541
-50
-8% -$27.8K
FTHF icon
325
First Trust Emerging Markets Human Flourishing ETF
FTHF
$112M
$311K 0.03%
+9,313
New +$293K
11 12
13
14 15

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BM
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RFO
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DWM
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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.