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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
DK icon
326
Delek US
DK
$4.42B
$300K 0.03%
9,270
-1,566
-14% -$40.9K
COWZ icon
327
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$299K 0.03%
5,205
-1,335
-20% -$75.9K
SSO icon
328
ProShares Ultra S&P500
SSO
$8.49B
$297K 0.03%
5,344
+2
+0% +$104
HBAN icon
329
Huntington Bancshares
HBAN
$34.2B
$295K 0.03%
16,985
-7,900
-32% -$135K
SILA
330
DELISTED
Sila Realty Trust
SILA
$291K 0.03%
11,727
+298
+3% +$7.42K
HPQ icon
331
HP
HPQ
$27.5B
$287K 0.03%
10,668
+983
+10% +$26.2K
MA icon
332
Mastercard
MA
$521B
$286K 0.03%
+504
New +$289K
NOC icon
333
Northrop Grumman
NOC
$77.5B
$286K 0.03%
481
+6
+1% +$3.4K
WPC icon
334
W.P. Carey
WPC
$16.1B
$284K 0.03%
4,176
-51
-1% -$3.34K
TQQQ icon
335
ProShares UltraPro QQQ
TQQQ
$36.2B
$284K 0.03%
5,536
– –
GD icon
336
General Dynamics
GD
$103B
$281K 0.03%
+846
New +$267K
EMB icon
337
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$279K 0.03%
2,924
-6
-0.2% -$562
CAT icon
338
Caterpillar
CAT
$368B
$279K 0.03%
591
+13
+2% +$5.55K
IWB icon
339
iShares Russell 1000 ETF
IWB
$49.1B
$278K 0.03%
+764
New +$269K
DFJ icon
340
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
$277K 0.03%
+2,893
New +$263K
SCHG icon
341
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$276K 0.03%
+8,669
New +$264K
QLD icon
342
ProShares Ultra QQQ
QLD
$14B
$271K 0.03%
3,974
+54
+1% +$3.4K
SHY icon
343
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$269K 0.03%
3,239
+313
+11% +$25.9K
HYG icon
344
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$268K 0.03%
+3,301
New +$266K
ACTV
345
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$268K 0.03%
7,936
-18
-0.2% -$589
PM icon
346
Philip Morris
PM
$299B
$262K 0.03%
1,607
-34
-2% -$5.72K
JPEM icon
347
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$260K 0.03%
+4,427
New +$256K
CRM icon
348
Salesforce
CRM
$211B
$260K 0.03%
1,062
+35
+3% +$8.83K
EDIV icon
349
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$259K 0.03%
+6,679
New +$259K
FLOT icon
350
iShares Floating Rate Bond ETF
FLOT
$10.6B
$255K 0.03%
5,000
– –
12 13
14
15 16

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NRG
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SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
SWGC
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MNBTD
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RC
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MC
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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.