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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
TUSI icon
76
Touchstone Ultra Short Income ETF
TUSI
$708M
$2.1M 0.25%
82,947
-53,092
-39% -$1.35M
SPDW icon
77
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$2.09M 0.25%
51,780
+45,211
+688% +$1.73M
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$2.07M 0.25%
34,690
+31,410
+958% +$1.75M
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$107B
$2.05M 0.24%
+18,685
New +$1.93M
UGI icon
80
UGI
UGI
$8.09B
$2.04M 0.24%
56,414
+22,300
+65% +$767K
YUM icon
81
Yum! Brands
YUM
$39.9B
$2.03M 0.24%
+13,655
New +$1.99M
ENTG icon
82
Entegris
ENTG
$19.6B
$2.03M 0.24%
+24,584
New +$1.87M
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.27T
$2.02M 0.24%
11,341
+322
+3% +$52.7K
CRUS icon
84
Cirrus Logic
CRUS
$5.83B
$2.02M 0.24%
+19,105
New +$1.87M
FDL icon
85
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.03B
$2.02M 0.24%
49,292
-1,496
-3% -$61.8K
HON icon
86
Honeywell
HON
$63.8B
$2.02M 0.24%
9,354
-1,512
-14% -$306K
LHX icon
87
L3Harris
LHX
$46.4B
$1.97M 0.23%
+7,970
New +$1.83M
NVO
88
Novo Nordisk
NVO
$192B
$1.96M 0.23%
+28,655
New +$1.95M
COF icon
89
Capital One
COF
$127B
$1.96M 0.23%
+9,273
New +$1.73M
IXUS icon
90
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$1.95M 0.23%
+25,303
New +$1.85M
FORM icon
91
FormFactor
FORM
$8.04B
$1.95M 0.23%
+55,814
New +$1.7M
FTSL icon
92
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$1.95M 0.23%
42,441
+368
+0.9% +$16.8K
JNJ icon
93
Johnson & Johnson
JNJ
$642B
$1.95M 0.23%
+12,776
New +$1.96M
EXPD icon
94
Expeditors International
EXPD
$25.2B
$1.94M 0.23%
+16,905
New +$1.89M
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$226B
$1.94M 0.23%
26,676
+1,494
+6% +$98.4K
O icon
96
Realty Income
O
$56.1B
$1.93M 0.23%
33,919
-80
-0.2% -$4.52K
TMHC
97
DELISTED
Taylor Morrison
TMHC
$1.93M 0.23%
31,559
+13,398
+74% +$778K
ONTO icon
98
Onto Innovation
ONTO
$12.3B
$1.93M 0.23%
+19,495
New +$2.08M
BMY icon
99
Bristol-Myers Squibb
BMY
$131B
$1.9M 0.23%
+40,970
New +$2.01M
ABT icon
100
Abbott
ABT
$178B
$1.89M 0.22%
14,060
-1,437
-9% -$189K
2 3
4
5 6

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SCM
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OCAM
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SWGC
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MNBTD
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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.