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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
+8.28%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$842M
AUM Growth
+$121M
Cap. Flow
+$76.5M
Cap. Flow %
9.09%
Top 10 Hldgs %
32.1%
Holding
442
New
108
Increased
124
Reduced
118
Closed
71

Top Buys

Rank Stock Value
1
RSMV
Relative Strength Managed Volatility Strategy ETF
RSMV
+$45.1M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$15.1M
3
MSFT icon
Microsoft
MSFT
+$14.8M
4
BRNY icon
Burney US Factor Rotation ETF
BRNY
+$11.6M
5
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$10.3M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$35.3M
2
LAD icon
Lithia Motors
LAD
+$20.1M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$12.9M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.71M
5
V icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.09T
$7.93M 0.94%
+50,273
New +$6.33M
FTLS icon
27
First Trust Long/Short Equity ETF
FTLS
$2.53B
$7.7M 0.91%
116,591
+26,801
+30% +$1.72M
FAAR icon
28
First Trust Alternative Absolute Return Strategy ETF
FAAR
$218M
$6.77M 0.8%
246,012
+60,764
+33% +$1.64M
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$6.62M 0.79%
106,077
+64,785
+157% +$3.81M
QQQJ icon
30
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$5.41M 0.64%
+9,877
New +$294K
METV icon
31
Roundhill Ball Metaverse ETF
METV
$228M
$5.39M 0.64%
+7,352
New +$109K
FIXD icon
32
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$5.25M 0.62%
120,142
-200,548
-63% -$8.71M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$843B
$4.95M 0.59%
+8,020
New +$4.6M
CBOE icon
34
Cboe Global Markets
CBOE
$29.7B
$4.91M 0.58%
+21,424
New +$4.77M
ACWX icon
35
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$4.9M 0.58%
+80,495
New +$4.65M
SPYG icon
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$4.43M 0.53%
46,787
+18,673
+66% +$1.6M
DRI icon
37
Darden Restaurants
DRI
$24.8B
$4.24M 0.5%
+19,595
New +$4.07M
MCK icon
38
McKesson
MCK
$106B
$4.16M 0.49%
5,733
-1,011
-15% -$713K
HD icon
39
Home Depot
HD
$310B
$3.75M 0.45%
10,180
+1,092
+12% +$395K
ALSN icon
40
Allison Transmission
ALSN
$10.2B
$3.71M 0.44%
39,148
+17,651
+82% +$1.71M
SCHW
41
Charles Schwab
SCHW
$186B
$3.6M 0.43%
40,058
+28,670
+252% +$2.4M
TRGP icon
42
Targa Resources
TRGP
$61.6B
$3.58M 0.42%
20,516
+8,867
+76% +$1.49M
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$3.46M 0.41%
37,754
-26,891
-42% -$2.46M
COST icon
44
Costco
COST
$408B
$3.43M 0.41%
3,486
-2,968
-46% -$2.95M
RDVI icon
45
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.73B
$3.33M 0.39%
135,223
+116,660
+628% +$2.74M
FVD icon
46
First Trust Value Line Dividend Fund
FVD
$7.97B
$3.32M 0.39%
74,808
-11,540
-13% -$507K
SGOV icon
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$3.31M 0.39%
+32,859
New +$3.3M
VV icon
48
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$3.25M 0.39%
11,434
+93
+0.8% +$24.5K
HELO icon
49
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.76B
$3.11M 0.37%
49,769
+39,376
+379% +$2.38M
FEP icon
50
First Trust Europe AlphaDEX Fund
FEP
$526M
$3M 0.36%
63,242
+5,629
+10% +$249K
1
2
3 4 5

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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.