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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
+6.42%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$944M
AUM Growth
+$101M
Cap. Flow
+$46.3M
Cap. Flow %
4.9%
Top 10 Hldgs %
32.87%
Holding
418
New
47
Increased
199
Reduced
127
Closed
23

Top Buys

Rank Stock Value
1
BRNY icon
Burney US Factor Rotation ETF
BRNY
+$10.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.29M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.18M
4
AAPL icon
Apple
AAPL
+$5.14M
5
WTS icon
Watts Water Technologies
WTS
+$3.56M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.2M
2
TSLA icon
Tesla
TSLA
+$7.28M
3
MSFT icon
Microsoft
MSFT
+$6.82M
4
NFLX icon
Netflix
NFLX
+$4.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.21%
2 Technology 9.99%
3 Financials 5.11%
4 Consumer Discretionary 3.74%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAAR icon
26
First Trust Alternative Absolute Return Strategy ETF
FAAR
$203M
$8.08M 0.86%
265,139
+19,127
+8% +$560K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.81M 0.83%
15,653
-2,094
-12% -$1.01M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$7.31M 0.77%
11,979
-2,672
-18% -$1.57M
METV icon
29
Roundhill Ball Metaverse ETF
METV
$224M
$7.21M 0.76%
9,703
+2,351
+32% +$44.5K
NFLX icon
30
Netflix
NFLX
$340B
$5.97M 0.63%
49,460
-32,850
-40% -$4.01M
CBOE icon
31
Cboe Global Markets
CBOE
$32.4B
$5.93M 0.63%
24,086
+2,662
+12% +$640K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.65M 0.6%
8,511
-12,786
-60% -$8.2M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$898B
$5.41M 0.57%
8,117
+97
+1% +$62.5K
ACWX icon
34
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$5.21M 0.55%
80,409
-86
-0.1% -$5.38K
MCK icon
35
McKesson
MCK
$104B
$5.19M 0.55%
6,814
+1,081
+19% +$761K
FIXD icon
36
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$5.09M 0.54%
114,478
-5,664
-5% -$249K
SCHW
37
Charles Schwab
SCHW
$191B
$4.87M 0.52%
50,222
+10,164
+25% +$965K
DRI icon
38
Darden Restaurants
DRI
$24.5B
$4.85M 0.51%
25,139
+5,544
+28% +$1.14M
LMBS icon
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$4.55M 0.48%
91,463
+30,898
+51% +$1.53M
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$4.34M 0.46%
41,746
-5,041
-11% -$502K
TSLA icon
41
Tesla
TSLA
$1.38T
$4.25M 0.45%
9,585
-21,002
-69% -$7.28M
RDVI icon
42
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$4.14M 0.44%
160,129
+24,906
+18% +$628K
TRGP icon
43
Targa Resources
TRGP
$61.7B
$4.13M 0.44%
24,397
+3,881
+19% +$646K
HD icon
44
Home Depot
HD
$329B
$4.01M 0.42%
9,850
-330
-3% -$130K
WTS icon
45
Watts Water Technologies
WTS
$12.2B
$3.67M 0.39%
+13,291
New +$3.56M
ALSN icon
46
Allison Transmission
ALSN
$10.4B
$3.65M 0.39%
43,247
+4,099
+10% +$365K
ADSK icon
47
Autodesk
ADSK
$55B
$3.57M 0.38%
11,072
+1,282
+13% +$391K
VV icon
48
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.55M 0.38%
11,560
+126
+1% +$37.3K
FVD icon
49
First Trust Value Line Dividend Fund
FVD
$8.26B
$3.54M 0.38%
77,136
+2,328
+3% +$107K
HELO icon
50
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$3.54M 0.38%
54,465
+4,696
+9% +$300K
1
2
3 4 5

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SCM
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OCAM
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SWGC
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MNBTD
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Coppell Advisory Solutions's Q3 2025 Portfolio in Review

As of Q3 2025, Coppell Advisory Solutions held 418 positions worth $944M, up 12% from $842M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Coppell Advisory Solutions deployed $46.3M of net new capital in Q3 2025, opening 47 new positions and adding to 199 existing holdings. Its largest new stake was Watts Water Technologies: 13,291 shares worth $3.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.2M trimmed.

  • Coppell Advisory Solutions's largest Q3 2025 buy was Watts Water Technologies: 13,291 shares worth $3.67M.
  • Coppell Advisory Solutions added most to Burney US Factor Rotation ETF in Q3 2025, an estimated $10.8M increase.
  • Coppell Advisory Solutions's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.2M.
  • Coppell Advisory Solutions fully exited Vertex Pharmaceuticals in Q3 2025, selling an estimated $2.95M.
  • Coppell Advisory Solutions's ten largest holdings make up 33% of its $944M portfolio in Q3 2025.
  • Coppell Advisory Solutions opened 47 new positions and closed 23 in Q3 2025.
  • Coppell Advisory Solutions's portfolio value rose 12% quarter-over-quarter to $944M.

Based on Coppell Advisory Solutions's 13F filing for Q3 2025, filed 14 Nov 2025.