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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
FXH icon
326
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$242K 0.03%
2,342
– –
VHT icon
327
Vanguard Health Care ETF
VHT
$19B
$241K 0.03%
975
-4
-0.4% -$989
HPQ icon
328
HP
HPQ
$30.7B
$240K 0.03%
9,685
+938
+11% +$23.9K
IEI icon
329
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$239K 0.03%
+2,014
New +$238K
NOC icon
330
Northrop Grumman
NOC
$74.9B
$235K 0.03%
+475
New +$233K
OZ icon
331
Belpointe PREP
OZ
$193M
$232K 0.03%
3,559
-25
-0.7% -$1.6K
DYLD icon
332
LeaderShares Dynamic Yield ETF
DYLD
$36.6M
$231K 0.03%
10,259
-4,529
-31% -$102K
MMM icon
333
3M
MMM
$83.6B
$231K 0.03%
+1,519
New +$217K
SCHP icon
334
Schwab US TIPS ETF
SCHP
$16B
$230K 0.03%
+8,666
New +$229K
DOC icon
335
Healthpeak Properties
DOC
$14B
$230K 0.03%
13,229
+3
+0% +$53
DK icon
336
Delek US
DK
$4.56B
$230K 0.03%
10,836
-123
-1% -$2.07K
PKST
337
DELISTED
Peakstone Realty Trust
PKST
$228K 0.03%
17,099
-861
-5% -$10.6K
QLD icon
338
ProShares Ultra QQQ
QLD
$13.9B
$228K 0.03%
+3,920
New +$190K
TQQQ icon
339
ProShares UltraPro QQQ
TQQQ
$34.8B
$225K 0.03%
+5,536
New +$175K
VPU
340
Vanguard Utilities ETF
VPU
$8.08B
$225K 0.03%
1,277
– –
CAT icon
341
Caterpillar
CAT
$360B
$223K 0.03%
+578
New +$193K
DFAC icon
342
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$222K 0.03%
6,229
– –
FTNT icon
343
Fortinet
FTNT
$125B
$221K 0.03%
2,142
-1,203
-36% -$121K
RITM icon
344
Rithm Capital
RITM
$5.46B
$216K 0.03%
18,949
-9,051
-32% -$99.7K
APP icon
345
Applovin
APP
$112B
$215K 0.03%
+645
New +$209K
FXO icon
346
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$213K 0.03%
+3,835
New +$201K
TIP icon
347
iShares TIPS Bond ETF
TIP
$14.7B
$213K 0.03%
+1,942
New +$212K
XMMO icon
348
Invesco S&P MidCap Momentum ETF
XMMO
$7.06B
$212K 0.03%
1,649
-6,171
-79% -$737K
IVW icon
349
iShares S&P 500 Growth ETF
IVW
$76.1B
$212K 0.03%
+1,935
New +$192K
SCHO icon
350
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$208K 0.02%
+8,558
New +$208K
12 13
14
15 16

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SCM
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OCAM
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SWGC
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MNBTD
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RC
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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.