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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
HR icon
401
Healthcare Realty
HR
$7.56B
– –
-10,154
Closed -$180K
HYG icon
402
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-3,301
Closed -$268K
IEUR icon
403
iShares Core MSCI Europe ETF
IEUR
$8.8B
– –
-5,544
Closed -$375K
IPAC icon
404
iShares Core MSCI Pacific ETF
IPAC
$2.59B
– –
-4,470
Closed -$329K
KEX icon
405
Kirby Corp
KEX
$7.01B
– –
-20,570
Closed -$1.74M
MAIN icon
406
Main Street Capital
MAIN
$5.05B
– –
-3,290
Closed -$208K
MSI icon
407
Motorola Solutions
MSI
$72.1B
– –
-3,684
Closed -$1.67M
NOW icon
408
ServiceNow
NOW
$120B
– –
-2,555
Closed -$481K
PSQH icon
409
PSQ Holdings
PSQH
$12.4M
– –
-880
Closed -$26K
PYPL icon
410
PayPal
PYPL
$50.3B
– –
-3,080
Closed -$215K
QURE icon
411
uniQure
QURE
$2.75B
– –
-4,000
Closed -$238K
RAYC
412
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
– –
-47,778
Closed -$877K
SPAB icon
413
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-28,481
Closed -$737K
SPMD icon
414
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
– –
-9,659
Closed -$552K
SQEW
415
DELISTED
LeaderShares Equity Skew ETF
SQEW
– –
-11,281
Closed -$404K
TQQQ icon
416
ProShares UltraPro QQQ
TQQQ
$28.6B
– –
-5,536
Closed -$284K
TTD icon
417
Trade Desk
TTD
$8.97B
– –
-36,482
Closed -$1.81M
XAR icon
418
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
– –
-887
Closed -$205K
XLK icon
419
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-2,882
Closed -$404K
XLY icon
420
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-3,872
Closed -$466K
ETHE
421
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
– –
-10,335
Closed -$357K
YQQQ
422
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$15.7M
– –
-10,279
Closed -$131K
13 14 15 16
17

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BM
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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.