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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
+6.42%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$944M
AUM Growth
+$101M
Cap. Flow
+$46.3M
Cap. Flow %
4.9%
Top 10 Hldgs %
32.87%
Holding
418
New
47
Increased
199
Reduced
127
Closed
23

Top Buys

Rank Stock Value
1
BRNY icon
Burney US Factor Rotation ETF
BRNY
+$10.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.29M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.18M
4
AAPL icon
Apple
AAPL
+$5.14M
5
WTS icon
Watts Water Technologies
WTS
+$3.56M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.2M
2
TSLA icon
Tesla
TSLA
+$7.28M
3
MSFT icon
Microsoft
MSFT
+$6.82M
4
NFLX icon
Netflix
NFLX
+$4.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.21%
2 Technology 9.99%
3 Financials 5.11%
4 Consumer Discretionary 3.74%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
376
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$214K 0.02%
462
-6
-1% -$2.7K
EFV icon
377
iShares MSCI EAFE Value ETF
EFV
$31.6B
$213K 0.02%
3,151
-41
-1% -$2.7K
MAIN icon
378
Main Street Capital
MAIN
$5.47B
$208K 0.02%
+3,290
New +$213K
DELL icon
379
Dell
DELL
$295B
$207K 0.02%
+1,546
New +$201K
XAR icon
380
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$205K 0.02%
+887
New +$194K
FTNT icon
381
Fortinet
FTNT
$122B
$204K 0.02%
2,415
+273
+13% +$24.4K
MMM icon
382
3M
MMM
$89.9B
$203K 0.02%
1,318
-201
-13% -$31K
AHR icon
383
American Healthcare REIT
AHR
$12.1B
$202K 0.02%
+4,844
New +$195K
LMT icon
384
Lockheed Martin
LMT
$130B
$201K 0.02%
+409
New +$186K
OMF icon
385
OneMain Financial
OMF
$7.23B
$200K 0.02%
+3,472
New +$205K
F icon
386
Ford
F
$55.3B
$198K 0.02%
16,364
+2,081
+15% +$24K
HR icon
387
Healthcare Realty
HR
$6.51B
$180K 0.02%
10,154
-1,275
-11% -$21.6K
GT icon
388
Goodyear
GT
$1.83B
$177K 0.02%
23,593
-2,294
-9% -$21.6K
PDBC icon
389
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$157K 0.02%
11,682
-2,866
-20% -$38K
CLF icon
390
Cleveland-Cliffs
CLF
$6.63B
$142K 0.02%
11,059
– –
FBRT
391
Franklin BSP Realty Trust
FBRT
$703M
$132K 0.01%
11,722
-760
-6% -$8.37K
YQQQ
392
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$14.8M
$131K 0.01%
+10,279
New +$139K
GNL icon
393
Global Net Lease
GNL
$2.12B
$83.4K 0.01%
10,379
– –
CLNE icon
394
Clean Energy Fuels
CLNE
$359M
$51.4K 0.01%
19,035
-8,522
-31% -$19.9K
PSQH icon
395
PSQ Holdings
PSQH
$22.3M
$26K ﹤0.01%
880
– –
AGI icon
396
Alamos Gold
AGI
$15.4B
– –
-10,011
Closed -$256K
BKNG icon
397
Booking.com
BKNG
$155B
– –
-1,500
Closed -$342K
BMY icon
398
Bristol-Myers Squibb
BMY
$136B
– –
-40,970
Closed -$1.9M
CION icon
399
CION Investment
CION
$363M
– –
-10,966
Closed -$104K
CNC icon
400
Centene
CNC
$32B
– –
-20,795
Closed -$1.12M
13 14 15
16
17

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SCM
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OCAM
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SWGC
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MNBTD
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Coppell Advisory Solutions's Q3 2025 Portfolio in Review

As of Q3 2025, Coppell Advisory Solutions held 418 positions worth $944M, up 12% from $842M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Coppell Advisory Solutions deployed $46.3M of net new capital in Q3 2025, opening 47 new positions and adding to 199 existing holdings. Its largest new stake was Watts Water Technologies: 13,291 shares worth $3.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.2M trimmed.

  • Coppell Advisory Solutions's largest Q3 2025 buy was Watts Water Technologies: 13,291 shares worth $3.67M.
  • Coppell Advisory Solutions added most to Burney US Factor Rotation ETF in Q3 2025, an estimated $10.8M increase.
  • Coppell Advisory Solutions's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.2M.
  • Coppell Advisory Solutions fully exited Vertex Pharmaceuticals in Q3 2025, selling an estimated $2.95M.
  • Coppell Advisory Solutions's ten largest holdings make up 33% of its $944M portfolio in Q3 2025.
  • Coppell Advisory Solutions opened 47 new positions and closed 23 in Q3 2025.
  • Coppell Advisory Solutions's portfolio value rose 12% quarter-over-quarter to $944M.

Based on Coppell Advisory Solutions's 13F filing for Q3 2025, filed 14 Nov 2025.