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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
-3.51%
1 Year Est. Return
+13.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$846M
(-83%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-490.37%
Top 10 Holdings %
Top 10 Hldgs %
84.06%
Holding
402
New
10
Increased
17
Reduced
12
Closed
363
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
AstraZeneca
AZN
|
+$2.43M |
| 5 |
Applied Materials
AMAT
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSMV
Relative Strength Managed Volatility Strategy ETF
RSMV
|
+$55.5M |
| 2 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
+$32M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$30.3M |
| 4 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$24M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.04% |
| 2 | Consumer Discretionary | 9.12% |
| 3 | Communication Services | 7.55% |
| 4 | Healthcare | 4.97% |
| 5 | Financials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ADMA Biologics
ADMA
$2.01B
| $548K | 0.32% |
1,109
+576
| +108% | +$9.09K |
|
|
GOLD
27
Gold.com Inc
GOLD
$1.22B
| $519K | 0.31% |
+4,391
| New | +$215K |
|
28
Amphenol
APH
$197B
| $492K | 0.29% |
4,132
+320
| +8% | +$45K |
|
29
Altria Group
MO
$113B
| $486K | 0.29% |
7,255
-1,112
| -13% | -$71.5K |
|
30
AT&T
T
$159B
| $445K | 0.26% |
15,454
+949
| +7% | +$25.4K |
|
31
Linde
LIN
$235B
| $362K | 0.21% |
725
+9
| +1% | +$4.25K |
|
32
Accenture
ACN
$99.9B
| $282K | 0.17% |
1,428
-3,997
| -74% | -$931K |
|
33
BP
BP
$114B
| $254K | 0.15% |
+5,365
| New | +$210K |
|
|
BNY
34
Bank of New York Mellon
BNY
$106B
| $242K | 0.14% |
+2,097
| New | +$249K |
|
35
Seagate
STX
$193B
| $240K | 0.14% |
+663
| New | +$253K |
|
36
Applovin
APP
$136B
| $234K | 0.14% |
628
+52
| +9% | +$25.1K |
|
37
Johnson Controls International
JCI
$87.2B
| $233K | 0.14% |
+1,837
| New | +$237K |
|
38
American Express
AXP
$228B
| $215K | 0.13% |
724
+154
| +27% | +$51.6K |
|
|
AAT
39
American Assets Trust
AAT
$1.48B
| $215K | 0.13% |
7,462
-847
| -10% | -$15.9K |
|
40
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| – | – |
-84,273
| Closed | -$5.68M |
|
41
Automatic Data Processing
ADP
$105B
| – | – |
-940
| Closed | -$244K |
|
42
First Trust Active Factor Large Cap ETF
AFLG
$700M
| – | – |
-30,505
| Closed | -$1.21M |
|
43
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-10,419
| Closed | -$1.04M |
|
44
Arthur J. Gallagher & Co
AJG
$65.9B
| – | – |
-7,331
| Closed | -$1.92M |
|
|
APLS
45
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-77,390
| Closed | -$1.95M |
|
46
Broadcom
AVGO
$1.85T
| – | – |
-32,689
| Closed | -$11.4M |
|
47
Axsome Therapeutics
AXSM
$12.1B
| – | – |
-12,747
| Closed | -$1.9M |
|
48
Boeing
BA
$175B
| – | – |
-1,672
| Closed | -$365K |
|
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| – | – |
-19,254
| Closed | -$1.76M |
|
50
Vanguard Long-Term Bond ETF
BLV
$5.74B
| – | – |
-10,631
| Closed | -$743K |
|
Similar funds
FH
RWFS
BM
RFO
DWM
AGC
LOIP
MFS
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 Technology at 17% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.
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.