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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
MMM icon
376
3M
MMM
$91.8B
$212K 0.02%
1,314
-4
-0.3% -$654
DOC icon
377
Healthpeak Properties
DOC
$15.5B
$211K 0.02%
13,059
-135
-1% -$2.38K
AHR icon
378
American Healthcare REIT
AHR
$11.1B
$211K 0.02%
4,416
-428
-9% -$19.8K
URI icon
379
United Rentals
URI
$65.7B
$209K 0.02%
256
+8
+3% +$6.94K
CEF icon
380
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$208K 0.02%
+4,403
New +$178K
AAT
381
American Assets Trust
AAT
$1.46B
$206K 0.02%
8,309
-5,002
-38% -$96.6K
GT icon
382
Goodyear
GT
$2.09B
$204K 0.02%
22,793
-800
-3% -$6.3K
SLV icon
383
iShares Silver Trust
SLV
$27.7B
$202K 0.02%
+2,927
New +$147K
MDT icon
384
Medtronic
MDT
$112B
$202K 0.02%
+2,086
New +$203K
CATH icon
385
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$201K 0.02%
+2,430
New +$199K
XLF icon
386
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$201K 0.02%
3,645
-354
-9% -$18.9K
F icon
387
Ford
F
$60.9B
$194K 0.02%
14,650
-1,714
-10% -$22.1K
CLF icon
388
Cleveland-Cliffs
CLF
$6.49B
$148K 0.01%
11,059
– –
PDBC icon
389
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$148K 0.01%
10,996
-686
-6% -$9.28K
FBRT
390
Franklin BSP Realty Trust
FBRT
$580M
$122K 0.01%
11,722
– –
GNL icon
391
Global Net Lease
GNL
$1.87B
$88.7K 0.01%
10,321
-58
-0.6% -$465
CLNE icon
392
Clean Energy Fuels
CLNE
$416M
$40K οΉ€0.01%
19,035
– –
ACTV
393
DELISTED
LeaderShares Activist Leaders ETF
ACTV
– –
-7,936
Closed -$268K
AON icon
394
Aon
AON
$80.6B
– –
-4,755
Closed -$1.69M
BKLN icon
395
Invesco Senior Loan ETF
BKLN
$6.96B
– –
-16,287
Closed -$341K
CALM icon
396
Cal-Maine
CALM
$4.43B
– –
-19,257
Closed -$1.85M
CRMD icon
397
CorMedix
CRMD
$564M
– –
-145,392
Closed -$1.72M
FISV
398
Fiserv Inc
FISV
$29.7B
– –
-14,360
Closed -$1.87M
FTNT icon
399
Fortinet
FTNT
$112B
– –
-2,415
Closed -$204K
HPQ icon
400
HP
HPQ
$26B
– –
-10,668
Closed -$287K
13 14 15
16
17

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LOIP
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MFS
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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.