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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
METV icon
26
Roundhill Ball Metaverse ETF
METV
$215M
$9.01M 0.89%
13,532
+3,829
+39% +$75.7K
RDVY icon
27
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$8.45M 0.83%
120,456
-47
-0% -$3.19K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.96M 0.78%
15,798
+145
+0.9% +$72.1K
FAAR icon
29
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$7.84M 0.77%
287,296
+22,157
+8% +$659K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$970B
$7.53M 0.74%
11,917
-62
-0.5% -$38.5K
CBOE icon
31
Cboe Global Markets
CBOE
$32.1B
$7.14M 0.7%
28,070
+3,984
+17% +$991K
MCK icon
32
McKesson
MCK
$105B
$6.44M 0.63%
7,783
+969
+14% +$791K
SCHW
33
Charles Schwab
SCHW
$184B
$5.69M 0.56%
56,634
+6,412
+13% +$608K
ACWX icon
34
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$5.68M 0.56%
84,273
+3,864
+5% +$256K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$870B
$5.67M 0.56%
8,212
+95
+1% +$64.5K
NFLX icon
36
Netflix
NFLX
$306B
$5.3M 0.52%
56,524
+7,064
+14% +$762K
TRGP icon
37
Targa Resources
TRGP
$57B
$5.19M 0.51%
27,978
+3,581
+15% +$603K
FIXD icon
38
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5.1M 0.5%
114,874
+396
+0.3% +$17.6K
ALSN icon
39
Allison Transmission
ALSN
$9.55B
$4.95M 0.49%
50,060
+6,813
+16% +$597K
LMBS icon
40
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$4.54M 0.45%
90,743
-720
-0.8% -$36K
WTS icon
41
Watts Water Technologies
WTS
$11.2B
$4.44M 0.44%
15,847
+2,556
+19% +$705K
TSLA icon
42
Tesla
TSLA
$1.2T
$4.38M 0.43%
9,637
+52
+0.5% +$23.1K
RDVI icon
43
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.56B
$4.32M 0.43%
163,125
+2,996
+2% +$77.5K
ADSK icon
44
Autodesk
ADSK
$52.4B
$4.25M 0.42%
14,187
+3,115
+28% +$942K
PANW icon
45
Palo Alto Networks
PANW
$260B
$4.1M 0.4%
21,941
+4,737
+28% +$956K
MPWR icon
46
Monolithic Power Systems
MPWR
$64.1B
$4.06M 0.4%
4,397
+691
+19% +$665K
HELO icon
47
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.55B
$3.88M 0.38%
58,064
+3,599
+7% +$236K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.87M 0.38%
58,028
+11,278
+24% +$739K
HYBL icon
49
State Street Blackstone High Income ETF
HYBL
$570M
$3.77M 0.37%
132,557
+11,029
+9% +$314K
FDT icon
50
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$3.66M 0.36%
45,824
+1,554
+4% +$120K
1
2
3 4 5

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BM
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DWM
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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.