Coppell Advisory Solutions Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSMV
Relative Strength Managed Volatility Strategy ETF
RSMV
|
+$45.1M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$15.1M |
| 3 |
Microsoft
MSFT
|
+$14.8M |
| 4 |
Burney US Factor Rotation ETF
BRNY
|
+$11.6M |
| 5 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$35.3M |
| 2 |
Lithia Motors
LAD
|
+$20.1M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$12.9M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$8.71M |
| 5 |
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% |
Similar funds
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.