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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
ORCL icon
51
Oracle
ORCL
$417B
$2.99M 0.36%
+14,237
New +$2.3M
ADSK icon
52
Autodesk
ADSK
$47.8B
$2.99M 0.35%
9,790
+6,295
+180% +$1.79M
LMBS icon
53
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$2.98M 0.35%
60,565
+18,492
+44% +$905K
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$132B
$2.95M 0.35%
6,686
+2,846
+74% +$1.31M
HYBL icon
55
State Street Blackstone High Income ETF
HYBL
$578M
$2.94M 0.35%
103,147
-4,976
-5% -$139K
MARM icon
56
FT Vest US Equity Max Buffer ETF March
MARM
$106M
$2.9M 0.34%
90,457
-715
-0.8% -$22.6K
PANW icon
57
Palo Alto Networks
PANW
$306B
$2.87M 0.34%
+14,308
New +$2.66M
FDT icon
58
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$2.8M 0.33%
41,054
-9,266
-18% -$583K
SHV icon
59
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$2.78M 0.33%
25,133
+23,409
+1,358% +$2.58M
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.67M 0.32%
+43,106
New +$2.53M
LPLA icon
61
LPL Financial
LPLA
$27.2B
$2.59M 0.31%
+7,102
New +$2.49M
FTCB icon
62
First Trust Core Investment Grade ETF
FTCB
$2.68B
$2.58M 0.31%
122,855
+40,551
+49% +$844K
RWEM
63
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
$72.5M
$2.55M 0.3%
96,542
+10,726
+12% +$256K
RWLC
64
Rayliant NxtGen Multifactor US Equity ETF
RWLC
$101M
$2.44M 0.29%
68,364
+8,599
+14% +$288K
TDIV icon
65
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$2.43M 0.29%
27,296
-13,214
-33% -$1.04M
PG icon
66
Procter & Gamble
PG
$339B
$2.39M 0.28%
14,957
-13,807
-48% -$2.25M
WFC icon
67
Wells Fargo
WFC
$268B
$2.39M 0.28%
30,068
-5,603
-16% -$404K
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$2.38M 0.28%
+24,955
New +$2.36M
PSMT icon
69
Pricesmart
PSMT
$5.21B
$2.37M 0.28%
22,273
+11,039
+98% +$1.11M
CORT icon
70
Corcept Therapeutics
CORT
$12.1B
$2.31M 0.27%
31,615
+14,305
+83% +$1.04M
NTRL
71
First Trust Equity Market Neutral ETF
NTRL
$15.2M
$2.25M 0.27%
110,466
+29,464
+36% +$593K
SSNC icon
72
SS&C Technologies
SSNC
$19.1B
$2.24M 0.27%
27,340
+10,798
+65% +$849K
GILD icon
73
Gilead Sciences
GILD
$182B
$2.23M 0.26%
20,144
-3,179
-14% -$338K
UCTT
74
Ultra Clean Holdings
UCTT
$3.01B
$2.14M 0.25%
+93,993
New +$1.93M
SPMO icon
75
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$2.12M 0.25%
+18,926
New +$1.89M
1 2
3
4 5

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SCM
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OCAM
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SWGC
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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.