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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
ETHE
351
Grayscale Ethereum Staking ETF Shares
ETHE
$1.93B
$207K 0.02%
10,335
– –
CVS icon
352
CVS Health
CVS
$122B
$206K 0.02%
+3,001
New +$197K
PYPL icon
353
PayPal
PYPL
$46.2B
$206K 0.02%
+2,791
New +$191K
DIA icon
354
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$205K 0.02%
+468
New +$194K
XLE icon
355
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$204K 0.02%
+4,780
New +$199K
EFV icon
356
iShares MSCI EAFE Value ETF
EFV
$31.8B
$203K 0.02%
+3,192
New +$195K
XLF icon
357
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$202K 0.02%
3,890
-314
-7% -$15.5K
VDE icon
358
Vanguard Energy ETF
VDE
$11B
$202K 0.02%
+1,686
New +$196K
HPE icon
359
Hewlett Packard
HPE
$73.6B
$194K 0.02%
10,517
+115
+1% +$1.93K
PDBC icon
360
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.8B
$190K 0.02%
14,548
+167
+1% +$2.15K
MPT
361
Medical Properties Trust
MPT
$2.14B
$185K 0.02%
41,574
+38,509
+1,256% +$190K
HR icon
362
Healthcare Realty
HR
$6.49B
$180K 0.02%
11,429
+250
+2% +$3.8K
UEC icon
363
Uranium Energy
UEC
$5.08B
$154K 0.02%
23,000
– –
F icon
364
Ford
F
$55.3B
$154K 0.02%
14,283
-707
-5% -$7.2K
FBRT
365
Franklin BSP Realty Trust
FBRT
$642M
$138K 0.02%
12,482
-378
-3% -$4.25K
NGD
366
DELISTED
New Gold Inc
NGD
$133K 0.02%
+28,000
New +$115K
CION icon
367
CION Investment
CION
$350M
$104K 0.01%
10,966
– –
CLF icon
368
Cleveland-Cliffs
CLF
$6.65B
$82.1K 0.01%
11,059
– –
GNL icon
369
Global Net Lease
GNL
$2.09B
$77.9K 0.01%
10,379
– –
CLNE icon
370
Clean Energy Fuels
CLNE
$392M
$52.1K 0.01%
27,557
-751
-3% -$1.28K
PSQH icon
371
PSQ Holdings
PSQH
$18.3M
$27.2K ﹤0.01%
+880
New +$26.9K
ACGL icon
372
Arch Capital
ACGL
$33.4B
– –
-10,078
Closed -$931K
ACWV icon
373
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-8,712
Closed -$370K
CMBS icon
374
iShares CMBS ETF
CMBS
$466M
– –
-28,408
Closed -$655K
DFS
375
DELISTED
Discover Financial Services
DFS
– –
-5,202
Closed -$964K
13 14
15
16 17

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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.