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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
(+7.6%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
422
New
27
Increased
208
Reduced
137
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burney US Factor Rotation ETF
BRNY
|
+$6.12M |
| 2 |
RSMV
Relative Strength Managed Volatility Strategy ETF
RSMV
|
+$4.27M |
| 3 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$3.53M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.43M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$4.27M |
| 2 |
Broadcom
AVGO
|
+$3.2M |
| 3 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
+$2.55M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$1.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
CVS Health
CVS
$135B
| $310K | 0.03% |
3,881
+520
| +15% | +$41K |
|
327
Huntington Bancshares
HBAN
$34B
| $309K | 0.03% |
17,680
+695
| +4% | +$11.4K |
|
328
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
| $308K | 0.03% |
7,834
+1,155
| +17% | +$44.8K |
|
329
ADMA Biologics
ADMA
$2.02B
| $308K | 0.03% |
533
-295
| -36% | -$4.97K |
|
330
Delek US
DK
$3.98B
| $307K | 0.03% |
10,254
+984
| +11% | +$35.1K |
|
331
Linde
LIN
$236B
| $307K | 0.03% |
716
-694
| -49% | -$297K |
|
332
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $297K | 0.03% |
2,484
-1,804
| -42% | -$216K |
|
|
SOXY
333
YieldMax Target 12 Semiconductor Option Income ETF
SOXY
$60.6M
| $294K | 0.03% |
+4,858
| New | +$288K |
|
334
General Dynamics
GD
$103B
| $290K | 0.03% |
853
+7
| +0.8% | +$2.39K |
|
335
Constellation Brands
STZ
$22.5B
| $289K | 0.03% |
2,059
+364
| +21% | +$49.9K |
|
336
iShares Russell 1000 ETF
IWB
$47.1B
| $287K | 0.03% |
764
| – | – |
|
337
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $283K | 0.03% |
4,669
-536
| -10% | -$31.5K |
|
338
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $282K | 0.03% |
2,922
-2
| -0.1% | -$192 |
|
339
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $281K | 0.03% |
8,553
-116
| -1% | -$3.77K |
|
340
Estee Lauder
EL
$30.4B
| $280K | 0.03% |
2,642
+22
| +0.8% | +$2.13K |
|
341
Northrop Grumman
NOC
$76B
| $277K | 0.03% |
481
| – | – |
|
342
Genuine Parts
GPC
$17.9B
| $276K | 0.03% |
2,227
+6
| +0.3% | +$777 |
|
343
Uranium Energy
UEC
$4.47B
| $273K | 0.03% |
23,200
| – | – |
|
|
SILA
344
DELISTED
Sila Realty Trust
SILA
| $272K | 0.03% |
11,665
-62
| -0.5% | -$1.46K |
|
345
ProShares Ultra QQQ
QLD
$11.7B
| $270K | 0.03% |
3,771
-203
| -5% | -$14.4K |
|
346
W.P. Carey
WPC
$16.6B
| $270K | 0.03% |
4,136
-40
| -1% | -$2.66K |
|
347
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $268K | 0.03% |
3,239
| – | – |
|
348
Nucor
NUE
$58.3B
| $266K | 0.03% |
1,613
+26
| +2% | +$3.91K |
|
349
Salesforce
CRM
$154B
| $259K | 0.03% |
975
-87
| -8% | -$21.6K |
|
350
Ventas
VTR
$47.5B
| $259K | 0.03% |
3,285
-100
| -3% | -$7.54K |
|
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DWM
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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.