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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
CVX icon
76
Chevron
CVX
$396B
$2.39M 0.25%
15,324
+7,181
+88% +$1.11M
VCRB icon
77
Vanguard Core Bond ETF
VCRB
$7.51B
$2.39M 0.25%
30,441
+6,380
+27% +$495K
IDCC icon
78
InterDigital
IDCC
$8.65B
$2.38M 0.25%
6,821
+1,542
+29% +$419K
IXUS icon
79
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$2.37M 0.25%
28,807
+3,504
+14% +$279K
EXPD icon
80
Expeditors International
EXPD
$24.8B
$2.35M 0.25%
19,109
+2,204
+13% +$262K
PG icon
81
Procter & Gamble
PG
$334B
$2.34M 0.25%
15,210
+253
+2% +$39.5K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$228B
$2.33M 0.25%
29,190
+2,514
+9% +$192K
FJP icon
83
First Trust Japan AlphaDEX Fund
FJP
$259M
$2.3M 0.24%
35,016
+5,948
+20% +$374K
BIL icon
84
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.29M 0.24%
25,010
-12,744
-34% -$1.17M
FDL icon
85
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$2.29M 0.24%
53,171
+3,879
+8% +$168K
META icon
86
Meta Platforms (Facebook)
META
$1.47T
$2.29M 0.24%
3,333
+585
+21% +$435K
FID icon
87
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
$2.28M 0.24%
116,089
+23,504
+25% +$462K
UGI icon
88
UGI
UGI
$8.15B
$2.27M 0.24%
68,485
+12,071
+21% +$422K
GILD icon
89
Gilead Sciences
GILD
$181B
$2.26M 0.24%
20,043
-101
-0.5% -$11.5K
FTCB icon
90
First Trust Core Investment Grade ETF
FTCB
$2.63B
$2.24M 0.24%
105,291
-17,564
-14% -$371K
UBER icon
91
Uber
UBER
$161B
$2.2M 0.23%
+22,069
New +$2.06M
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.19T
$2.17M 0.23%
8,901
+131
+1% +$27.5K
JNJ icon
93
Johnson & Johnson
JNJ
$646B
$2.16M 0.23%
11,907
-869
-7% -$149K
FTGC icon
94
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$2.13M 0.23%
81,955
+10,270
+14% +$260K
SPYV icon
95
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.13M 0.23%
38,562
+8,260
+27% +$445K
OHI icon
96
Omega Healthcare
OHI
$13.9B
$2.12M 0.23%
51,105
+6,913
+16% +$279K
SGOV icon
97
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$2.12M 0.22%
21,023
-11,836
-36% -$1.19M
YUM icon
98
Yum! Brands
YUM
$42B
$2.11M 0.22%
13,686
+31
+0.2% +$4.56K
WMT icon
99
Walmart Inc
WMT
$820B
$2.09M 0.22%
20,289
+968
+5% +$96.4K
O icon
100
Realty Income
O
$58.6B
$2.05M 0.22%
33,775
-144
-0.4% -$8.39K
2 3
4
5 6

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SCM
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OCAM
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SWGC
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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.