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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
COST icon
51
Costco
COST
$419B
$3.52M 0.37%
3,839
+353
+10% +$338K
PANW icon
52
Palo Alto Networks
PANW
$303B
$3.51M 0.37%
17,204
+2,896
+20% +$554K
HYBL icon
53
State Street Blackstone High Income ETF
HYBL
$580M
$3.48M 0.37%
121,528
+18,381
+18% +$525K
CORT icon
54
Corcept Therapeutics
CORT
$12.3B
$3.36M 0.36%
40,101
+8,486
+27% +$614K
FDT icon
55
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$3.31M 0.35%
44,270
+3,216
+8% +$232K
MPWR icon
56
Monolithic Power Systems
MPWR
$61.7B
$3.29M 0.35%
+3,706
New +$3M
FEP icon
57
First Trust Europe AlphaDEX Fund
FEP
$540M
$3.23M 0.34%
63,377
+135
+0.2% +$6.67K
RWEM
58
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
$72.1M
$3.13M 0.33%
111,795
+15,253
+16% +$415K
RWLC
59
Rayliant NxtGen Multifactor US Equity ETF
RWLC
$101M
$3.09M 0.33%
81,746
+13,382
+20% +$491K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.05M 0.32%
46,750
+3,644
+8% +$234K
PSMT icon
61
Pricesmart
PSMT
$5.23B
$3.03M 0.32%
24,727
+2,454
+11% +$271K
CRUS icon
62
Cirrus Logic
CRUS
$5.44B
$3M 0.32%
24,209
+5,104
+27% +$568K
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$2.99M 0.32%
31,016
+6,061
+24% +$580K
MARM icon
64
FT Vest US Equity Max Buffer ETF March
MARM
$110M
$2.96M 0.31%
90,918
+461
+0.5% +$14.9K
SSNC icon
65
SS&C Technologies
SSNC
$19.6B
$2.93M 0.31%
33,284
+5,944
+22% +$514K
LPLA icon
66
LPL Financial
LPLA
$29.2B
$2.9M 0.31%
8,503
+1,401
+20% +$508K
BAC icon
67
Bank of America
BAC
$436B
$2.82M 0.3%
53,746
+21,147
+65% +$1.03M
ORCL icon
68
Oracle
ORCL
$435B
$2.7M 0.29%
9,557
-4,680
-33% -$1.19M
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.58M 0.27%
39,272
+4,582
+13% +$286K
TDIV icon
70
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$2.51M 0.27%
25,628
-1,668
-6% -$156K
PEP icon
71
PepsiCo
PEP
$193B
$2.51M 0.27%
17,877
+8,013
+81% +$1.14M
SPMO icon
72
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$2.48M 0.26%
20,552
+1,626
+9% +$189K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.46M 0.26%
20,756
+2,071
+11% +$238K
TMHC
74
DELISTED
Taylor Morrison
TMHC
$2.44M 0.26%
36,708
+5,149
+16% +$339K
WFC icon
75
Wells Fargo
WFC
$262B
$2.41M 0.26%
28,516
-1,552
-5% -$126K
1 2
3
4 5

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SCM
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OCAM
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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.