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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
VV icon
51
Vanguard Large-Cap ETF
VV
$52B
$3.65M 0.36%
11,522
-38
-0.3% -$11.9K
LPLA icon
52
LPL Financial
LPLA
$27.4B
$3.55M 0.35%
9,876
+1,373
+16% +$486K
AMGN icon
53
Amgen
AMGN
$210B
$3.55M 0.35%
10,791
+6,646
+160% +$2.11M
HD icon
54
Home Depot
HD
$340B
$3.52M 0.35%
10,175
+325
+3% +$119K
COST icon
55
Costco
COST
$431B
$3.5M 0.34%
4,038
+199
+5% +$180K
SSNC icon
56
SS&C Technologies
SSNC
$19.1B
$3.49M 0.34%
39,462
+6,178
+19% +$527K
FVD icon
57
First Trust Value Line Dividend Fund
FVD
$8.47B
$3.47M 0.34%
74,700
-2,436
-3% -$112K
PSMT icon
58
Pricesmart
PSMT
$5.94B
$3.42M 0.34%
27,845
+3,118
+13% +$380K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$3.38M 0.33%
50,182
+10,910
+28% +$732K
EXPD icon
60
Expeditors International
EXPD
$22.3B
$3.34M 0.33%
22,268
+3,159
+17% +$430K
FEP icon
61
First Trust Europe AlphaDEX Fund
FEP
$516M
$3.34M 0.33%
61,884
-1,493
-2% -$77K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.27M 0.32%
26,909
+6,153
+30% +$736K
RWEM
63
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
$66.8M
$3.27M 0.32%
110,336
-1,459
-1% -$42.5K
CRUS icon
64
Cirrus Logic
CRUS
$6.85B
$3.25M 0.32%
26,993
+2,784
+11% +$343K
IXUS icon
65
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$3.19M 0.31%
37,521
+8,714
+30% +$731K
CORT icon
66
Corcept Therapeutics
CORT
$10B
$3.14M 0.31%
44,745
+4,644
+12% +$365K
SPYG icon
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$3.12M 0.31%
29,006
-12,740
-31% -$1.35M
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.96M 0.29%
30,709
-307
-1% -$29.7K
MARM icon
69
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$2.95M 0.29%
89,345
-1,573
-2% -$51.5K
UGI icon
70
UGI
UGI
$7.84B
$2.9M 0.29%
76,757
+8,272
+12% +$293K
FJP icon
71
First Trust Japan AlphaDEX Fund
FJP
$243M
$2.89M 0.28%
42,869
+7,853
+22% +$524K
IDCC icon
72
InterDigital
IDCC
$6.82B
$2.81M 0.28%
8,628
+1,807
+26% +$639K
RWLC
73
Rayliant NxtGen Multifactor US Equity ETF
RWLC
$97.4M
$2.76M 0.27%
81,342
-404
-0.5% -$15.2K
BPRE
74
Bluerock Private Real Estate Fund
BPRE
$2.76M 0.27%
+184,118
New +$2.84M
WFC icon
75
Wells Fargo
WFC
$257B
$2.72M 0.27%
28,815
+299
+1% +$26K
1 2
3
4 5

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RWFS
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BM
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RFO
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DWM
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AGC
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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.