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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
-3.51%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$846M
Cap. Flow
-$833M
Cap. Flow %
-490.37%
Top 10 Hldgs %
84.06%
Holding
402
New
10
Increased
17
Reduced
12
Closed
363

Top Buys

Rank Stock Value
1
BRNY icon
Burney US Factor Rotation ETF
BRNY
+$7.05M
2
BRES
Burney U.S. Equity Select ETF
BRES
+$4.81M
3
EFOR
Everforth Inc
EFOR
+$2.48M
4
AZN icon
AstraZeneca
AZN
+$2.43M
5
AMAT icon
Applied Materials
AMAT
+$1.66M

Top Sells

Rank Stock Value
1
RSMV
Relative Strength Managed Volatility Strategy ETF
RSMV
+$55.5M
2
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$32M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$30.3M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$24M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$23.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.38%
2 Technology 17.04%
3 Consumer Discretionary 9.12%
4 Communication Services 7.55%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
376
Walmart Inc
WMT
$820B
– –
-22,561
Closed -$2.53M
WPC icon
377
W.P. Carey
WPC
$16.1B
– –
-4,136
Closed -$270K
WTS icon
378
Watts Water Technologies
WTS
$12.2B
– –
-15,847
Closed -$4.44M
XCCC icon
379
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$261M
– –
-12,836
Closed -$488K
XLC icon
380
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
– –
-4,995
Closed -$591K
XLF icon
381
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-3,645
Closed -$201K
XMMO icon
382
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
– –
-1,649
Closed -$231K
XOM icon
383
ExxonMobil
XOM
$644B
– –
-13,074
Closed -$1.58M
XTWO icon
384
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$224M
– –
-27,005
Closed -$1.34M
YMAX icon
385
YieldMax Universe Fund of Option Income ETFs
YMAX
$387M
– –
-98,833
Closed -$1.01M
YUM icon
386
Yum! Brands
YUM
$42B
– –
-15,712
Closed -$2.39M
ZHDG icon
387
Zega Buy & Hedge ETF
ZHDG
$36M
– –
-104,876
Closed -$2.37M
AHR icon
388
American Healthcare REIT
AHR
$12.1B
– –
-4,416
Closed -$211K
SPYT icon
389
Defiance S&P 500 Income Target ETF
SPYT
$160M
– –
-32,642
Closed -$586K
MARM icon
390
FT Vest US Equity Max Buffer ETF March
MARM
$110M
– –
-89,345
Closed -$2.95M
SILA
391
DELISTED
Sila Realty Trust
SILA
– –
-11,665
Closed -$272K
QQQT
392
Defiance Nasdaq 100 Income Target ETF
QQQT
$49.2M
– –
-18,663
Closed -$334K
WCMI
393
First Trust WCM International Equity ETF
WCMI
$1.89B
– –
-92,459
Closed -$1.58M
PCMM
394
BondBloxx Private Credit CLO ETF
PCMM
$207M
– –
-13,902
Closed -$696K
SOXY
395
YieldMax Target 12 Semiconductor Option Income ETF
SOXY
$63.7M
– –
-4,858
Closed -$294K
RSMV
396
Relative Strength Managed Volatility Strategy ETF
RSMV
$21.2M
– –
-2,015,305
Closed -$55.5M
YFYA
397
Yields for You Income Strategy A ETF
YFYA
$15.9M
– –
-2,359,234
Closed -$23.4M
TXXI
398
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$34.9M
– –
-6,543
Closed -$331K
ILS
399
Brookmont Catastrophic Bond ETF
ILS
$88.7M
– –
-44,124
Closed -$882K
SOLS
400
Solstice Advanced Materials
SOLS
$10.1B
– –
-12,884
Closed -$630K
13 14 15
16
17

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Coppell Advisory Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, Coppell Advisory Solutions held 402 positions worth $170M, down 83% from $1.02B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Coppell Advisory Solutions withdrew a net $833M in Q1 2026, closing 363 positions and reducing 12 holdings. Its most notable exit was Relative Strength Managed Volatility Strategy ETF, an estimated $55.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 67% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Coppell Advisory Solutions opened a new position in Burney U.S. Equity Select ETF worth $4.51M.

  • Coppell Advisory Solutions's largest Q1 2026 buy was Burney U.S. Equity Select ETF: 194,229 shares worth $4.51M.
  • Coppell Advisory Solutions added most to Burney US Factor Rotation ETF in Q1 2026, an estimated $7.05M increase.
  • Coppell Advisory Solutions's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $7.35M.
  • Coppell Advisory Solutions fully exited Relative Strength Managed Volatility Strategy ETF in Q1 2026, selling an estimated $55.5M.
  • Coppell Advisory Solutions's ten largest holdings make up 84% of its $170M portfolio in Q1 2026.
  • Coppell Advisory Solutions opened 10 new positions and closed 363 in Q1 2026.
  • Coppell Advisory Solutions's portfolio value fell 83% quarter-over-quarter to $170M.

Based on Coppell Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.