We are live on ! Find out more
CAS

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
Cap. Flow
+$49.1M
Cap. Flow %
4.83%
Top 10 Hldgs %
33.29%
Holding
422
New
27
Increased
208
Reduced
137
Closed
30

Top Buys

Rank Stock Value
1
BRNY icon
Burney US Factor Rotation ETF
BRNY
+$6.12M
2
RSMV
Relative Strength Managed Volatility Strategy ETF
RSMV
+$4.27M
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.43M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.38M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$4.27M
2
AVGO icon
Broadcom
AVGO
+$3.2M
3
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$2.55M
4
FISV
Fiserv Inc
FISV
+$1.87M
5
CALM icon
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
PM icon
351
Philip Morris
PM
$309B
$254K 0.03%
1,570
-37
-2% -$5.73K
FLOT icon
352
iShares Floating Rate Bond ETF
FLOT
$10.2B
$254K 0.03%
5,000
– –
HPE icon
353
Hewlett Packard
HPE
$58.8B
$253K 0.02%
10,510
-7
-0.1% -$165
DFAC icon
354
Dimensional US Core Equity 2 ETF
DFAC
$47B
$249K 0.02%
+6,229
New +$243K
ADP icon
355
Automatic Data Processing
ADP
$109B
$244K 0.02%
940
-470
-33% -$125K
SOXL icon
356
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
$242K 0.02%
+5,539
New +$231K
PKST
357
DELISTED
Peakstone Realty Trust
PKST
$238K 0.02%
16,535
-453
-3% -$6.25K
FXO icon
358
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$237K 0.02%
3,894
+97
+3% +$5.7K
VXUS icon
359
Vanguard Total International Stock ETF
VXUS
$151B
$234K 0.02%
+3,090
New +$231K
ENB icon
360
Enbridge
ENB
$120B
$234K 0.02%
+4,868
New +$232K
CTRE icon
361
CareTrust REIT
CTRE
$10B
$233K 0.02%
6,297
-120
-2% -$4.3K
OMF icon
362
OneMain Financial
OMF
$7.27B
$231K 0.02%
3,399
-73
-2% -$4.44K
XMMO icon
363
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$231K 0.02%
1,649
– –
IVW icon
364
iShares S&P 500 Growth ETF
IVW
$70.5B
$226K 0.02%
1,819
-281
-13% -$34.4K
RITM icon
365
Rithm Capital
RITM
$5.58B
$225K 0.02%
20,316
-247
-1% -$2.73K
KIM icon
366
Kimco Realty
KIM
$17.5B
$224K 0.02%
11,026
-517
-4% -$10.7K
EFV icon
367
iShares MSCI EAFE Value ETF
EFV
$28.3B
$223K 0.02%
3,111
-40
-1% -$2.78K
SPTL icon
368
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$221K 0.02%
8,302
-513
-6% -$13.8K
DYLD icon
369
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
$218K 0.02%
9,620
-518
-5% -$11.8K
DIA icon
370
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$216K 0.02%
448
-14
-3% -$6.62K
SSO icon
371
ProShares Ultra S&P500
SSO
$7.52B
$214K 0.02%
3,646
-1,698
-32% -$97.2K
THC icon
372
Tenet Healthcare
THC
$22.2B
$214K 0.02%
+1,063
New +$215K
TIP icon
373
iShares TIPS Bond ETF
TIP
$14.5B
$214K 0.02%
1,942
– –
AXP icon
374
American Express
AXP
$224B
$213K 0.02%
+570
New +$204K
LMT icon
375
Lockheed Martin
LMT
$131B
$213K 0.02%
436
+27
+7% +$12.9K
13 14
15
16 17

Similar funds

FH
Financial Harvest Winter Park, Florida $170M AUM 20.71% 1-Year Est. Return
RWFS
Rayburn West Financial Services Nashville, Tennessee $170M AUM
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
RFO
RiverGlades Family Offices Naples, Florida $170M AUM
DWM
Daner Wealth Management Alpharetta, Georgia $170M AUM 15.3% 1-Year Est. Return
AGC
ARP Global Capital Dubai $170M AUM
LOIP
Live Oak Investment Partners Austin, Texas $169M AUM 17.72% 1-Year Est. Return
MFS
Madrid Financial Services Manhattan Beach, California $169M AUM

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.