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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
DGRO icon
376
iShares Core Dividend Growth ETF
DGRO
$43.1B
– –
-279,964
Closed -$12.9M
EEM icon
377
iShares MSCI Emerging Markets ETF
EEM
$30.7B
– –
-29,793
Closed -$2.95M
EFA icon
378
iShares MSCI EAFE ETF
EFA
$78.2B
– –
-3,484
Closed -$289K
EFG icon
379
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-4,891
Closed -$300K
EMXC icon
380
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
– –
-31,139
Closed -$1.68M
EWA icon
381
iShares MSCI Australia ETF
EWA
$1.29B
– –
-14,979
Closed -$938K
FALN icon
382
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-2,175
Closed -$263K
FISV
383
Fiserv Inc
FISV
$27.1B
– –
-1,175
Closed -$218K
FXI icon
384
iShares China Large-Cap ETF
FXI
$4.15B
– –
-2,138
Closed -$236K
GEN icon
385
Gen Digital
GEN
$18.8B
– –
-476
Closed -$229K
ICVT icon
386
iShares Convertible Bond ETF
ICVT
$7.74B
– –
-13,588
Closed -$689K
IGV icon
387
iShares Expanded Tech-Software Sector ETF
IGV
$14B
– –
-40,143
Closed -$2.29M
IHI icon
388
iShares US Medical Devices ETF
IHI
$3.26B
– –
-1,866
Closed -$292K
IJK icon
389
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
– –
-3,616
Closed -$658K
ILTB icon
390
iShares Core 10+ Year USD Bond ETF
ILTB
$582M
– –
-6,100
Closed -$1.31M
IMCG icon
391
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4B
– –
-2,989
Closed -$271K
INFL icon
392
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.64B
– –
-5,418
Closed -$3M
ISMD icon
393
Inspire Small/Mid Cap Impact ETF
ISMD
$330M
– –
-10,523
Closed -$538K
IWB icon
394
iShares Russell 1000 ETF
IWB
$48.7B
– –
-1,534
Closed -$563K
IWR icon
395
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-7,470
Closed -$906K
IYK icon
396
iShares US Consumer Staples ETF
IYK
$1.4B
– –
-17,009
Closed -$1.72M
JBL icon
397
Jabil
JBL
$31.3B
– –
-26,592
Closed -$6.5M
JGRO icon
398
JPMorgan Active Growth ETF
JGRO
$9.85B
– –
-12,334
Closed -$633K
JMST icon
399
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
– –
-17,975
Closed -$994K
JPLD icon
400
JPMorgan Limited Duration Bond ETF
JPLD
$4.01B
– –
-45,069
Closed -$2.66M
14 15
16
17 18

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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.