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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
-3.51%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$846M
Cap. Flow
-$833M
Cap. Flow %
-490.37%
Top 10 Hldgs %
84.06%
Holding
402
New
10
Increased
17
Reduced
12
Closed
363

Top Buys

Rank Stock Value
1
BRNY icon
Burney US Factor Rotation ETF
BRNY
+$7.05M
2
BRES
Burney U.S. Equity Select ETF
BRES
+$4.81M
3
EFOR
Everforth Inc
EFOR
+$2.48M
4
AZN icon
AstraZeneca
AZN
+$2.43M
5
AMAT icon
Applied Materials
AMAT
+$1.66M

Top Sells

Rank Stock Value
1
RSMV
Relative Strength Managed Volatility Strategy ETF
RSMV
+$55.5M
2
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$32M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$30.3M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$24M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$23.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.38%
2 Technology 17.04%
3 Consumer Discretionary 9.12%
4 Communication Services 7.55%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$161B
– –
-300,671
Closed -$22.3M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-15,798
Closed -$7.96M
BUFD icon
53
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
– –
-847,042
Closed -$24M
BUFR icon
54
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
– –
-879,894
Closed -$30.3M
BUFZ icon
55
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.05B
– –
-1,203,876
Closed -$32M
CAT icon
56
Caterpillar
CAT
$368B
– –
-541
Closed -$312K
CATH icon
57
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
– –
-2,430
Closed -$201K
CBOE icon
58
Cboe Global Markets
CBOE
$32.4B
– –
-28,070
Closed -$7.14M
CCJ icon
59
Cameco
CCJ
$43.6B
– –
-4,439
Closed -$406K
CDNS icon
60
Cadence Design Systems
CDNS
$93.7B
– –
-5,810
Closed -$1.83M
CEF icon
61
Sprott Physical Gold and Silver Trust
CEF
$7.99B
– –
-4,403
Closed -$208K
CGDV icon
62
Capital Group Dividend Value ETF
CGDV
$38.8B
– –
-18,378
Closed -$807K
CLF icon
63
Cleveland-Cliffs
CLF
$6.63B
– –
-11,059
Closed -$148K
CLNE icon
64
Clean Energy Fuels
CLNE
$359M
– –
-19,035
Closed -$40K
CMCSA icon
65
Comcast
CMCSA
$96B
– –
-54,723
Closed -$1.64M
COIN icon
66
Coinbase
COIN
$47.1B
– –
-2,866
Closed -$664K
COP icon
67
ConocoPhillips
COP
$157B
– –
-17,815
Closed -$1.68M
CORT icon
68
Corcept Therapeutics
CORT
$12.3B
– –
-44,745
Closed -$3.14M
COST icon
69
Costco
COST
$419B
– –
-4,038
Closed -$3.5M
COWZ icon
70
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
– –
-4,669
Closed -$283K
CRM icon
71
Salesforce
CRM
$211B
– –
-975
Closed -$259K
CRUS icon
72
Cirrus Logic
CRUS
$5.44B
– –
-26,993
Closed -$3.25M
CRWD icon
73
CrowdStrike
CRWD
$224B
– –
-2,732
Closed -$325K
CSCO icon
74
Cisco
CSCO
$433B
– –
-11,541
Closed -$893K
CTAS icon
75
Cintas
CTAS
$81.7B
– –
-3,843
Closed -$732K
1 2
3
4 5

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Coppell Advisory Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, Coppell Advisory Solutions held 402 positions worth $170M, down 83% from $1.02B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Coppell Advisory Solutions withdrew a net $833M in Q1 2026, closing 363 positions and reducing 12 holdings. Its most notable exit was Relative Strength Managed Volatility Strategy ETF, an estimated $55.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 67% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Coppell Advisory Solutions opened a new position in Burney U.S. Equity Select ETF worth $4.51M.

  • Coppell Advisory Solutions's largest Q1 2026 buy was Burney U.S. Equity Select ETF: 194,229 shares worth $4.51M.
  • Coppell Advisory Solutions added most to Burney US Factor Rotation ETF in Q1 2026, an estimated $7.05M increase.
  • Coppell Advisory Solutions's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $7.35M.
  • Coppell Advisory Solutions fully exited Relative Strength Managed Volatility Strategy ETF in Q1 2026, selling an estimated $55.5M.
  • Coppell Advisory Solutions's ten largest holdings make up 84% of its $170M portfolio in Q1 2026.
  • Coppell Advisory Solutions opened 10 new positions and closed 363 in Q1 2026.
  • Coppell Advisory Solutions's portfolio value fell 83% quarter-over-quarter to $170M.

Based on Coppell Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.