We are live on ! Find out more
CAS

Coppell Advisory Solutions Portfolio holdings

AUM $1.21B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
-3.51%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$846M
Cap. Flow
-$833M
Cap. Flow %
-490.37%
Top 10 Hldgs %
84.06%
Holding
402
New
10
Increased
17
Reduced
12
Closed
363

Top Buys

Rank Stock Value
1
BRNY icon
Burney US Factor Rotation ETF
BRNY
+$7.05M
2
BRES
Burney U.S. Equity Select ETF
BRES
+$4.81M
3
EFOR
Everforth Inc
EFOR
+$2.48M
4
AZN icon
AstraZeneca
AZN
+$2.43M
5
AMAT icon
Applied Materials
AMAT
+$1.66M

Top Sells

Rank Stock Value
1
RSMV
Relative Strength Managed Volatility Strategy ETF
RSMV
+$55.5M
2
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$32M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$30.3M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$24M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$23.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.38%
2 Technology 17.04%
3 Consumer Discretionary 9.12%
4 Communication Services 7.55%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
326
Tesla
TSLA
$1.38T
– –
-9,637
Closed -$4.38M
TSM icon
327
TSMC
TSM
$2.17T
– –
-1,844
Closed -$552K
TUSI icon
328
Touchstone Ultra Short Income ETF
TUSI
$639M
– –
-82,207
Closed -$2.08M
UBER icon
329
Uber
UBER
$161B
– –
-27,616
Closed -$2.27M
UDEC
330
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
– –
-12,367
Closed -$492K
UEC icon
331
Uranium Energy
UEC
$6.14B
– –
-23,200
Closed -$273K
UGI icon
332
UGI
UGI
$8.15B
– –
-76,757
Closed -$2.9M
UHS icon
333
Universal Health Services
UHS
$10.1B
– –
-9,376
Closed -$2.11M
ULST icon
334
State Street Ultra Short Term Bond ETF
ULST
$522M
– –
-22,750
Closed -$921K
UNH icon
335
UnitedHealth
UNH
$353B
– –
-2,023
Closed -$672K
UNP icon
336
Union Pacific
UNP
$183B
– –
-1,367
Closed -$318K
UPS icon
337
United Parcel Service
UPS
$89.6B
– –
-14,136
Closed -$1.41M
URI icon
338
United Rentals
URI
$64.1B
– –
-256
Closed -$209K
USB icon
339
US Bancorp
USB
$97.3B
– –
-32,475
Closed -$1.76M
V icon
340
Visa
V
$712B
– –
-4,807
Closed -$1.7M
VAW icon
341
Vanguard Materials ETF
VAW
$3.11B
– –
-1,821
Closed -$382K
VB icon
342
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-2,014
Closed -$525K
VBK icon
343
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
– –
-1,909
Closed -$582K
VBR icon
344
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-2,310
Closed -$494K
VCIT icon
345
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-9,588
Closed -$805K
VCLT icon
346
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-6,423
Closed -$490K
VCR icon
347
Vanguard Consumer Discretionary ETF
VCR
$6.04B
– –
-942
Closed -$374K
VCRB icon
348
Vanguard Core Bond ETF
VCRB
$7.51B
– –
-32,081
Closed -$2.5M
VCSH icon
349
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-4,175
Closed -$333K
VDC icon
350
Vanguard Consumer Staples ETF
VDC
$7.94B
– –
-2,197
Closed -$467K
12 13
14
15 16

Similar funds

MGCM
Mane Global Capital Management New York $1.21B AUM 74.49% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.21B AUM 33.22% 1-Year Est. Return
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
Summit Wealth Group (Colorado) Colorado Springs, Colorado $1.21B AUM 30.23% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.21B AUM 1.62% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Coppell Advisory Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, Coppell Advisory Solutions held 402 positions worth $170M, down 83% from $1.02B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Coppell Advisory Solutions withdrew a net $833M in Q1 2026, closing 363 positions and reducing 12 holdings. Its most notable exit was Relative Strength Managed Volatility Strategy ETF, an estimated $55.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 67% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Coppell Advisory Solutions opened a new position in Burney U.S. Equity Select ETF worth $4.51M.

  • Coppell Advisory Solutions's largest Q1 2026 buy was Burney U.S. Equity Select ETF: 194,229 shares worth $4.51M.
  • Coppell Advisory Solutions added most to Burney US Factor Rotation ETF in Q1 2026, an estimated $7.05M increase.
  • Coppell Advisory Solutions's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $7.35M.
  • Coppell Advisory Solutions fully exited Relative Strength Managed Volatility Strategy ETF in Q1 2026, selling an estimated $55.5M.
  • Coppell Advisory Solutions's ten largest holdings make up 84% of its $170M portfolio in Q1 2026.
  • Coppell Advisory Solutions opened 10 new positions and closed 363 in Q1 2026.
  • Coppell Advisory Solutions's portfolio value fell 83% quarter-over-quarter to $170M.

Based on Coppell Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.