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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
+2%
1 Year Est. Return
+20.39%
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 Miscellaneous 66.96%
2 Technology 9.8%
3 Financials 5.59%
4 Healthcare 3.68%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCB icon
76
First Trust Core Investment Grade ETF
FTCB
$2.62B
$2.7M 0.27%
127,042
+21,751
+21% +$465K
INTC icon
77
Intel
INTC
$544B
$2.67M 0.26%
71,639
+60,461
+541% +$2.28M
JNJ icon
78
Johnson & Johnson
JNJ
$640B
$2.66M 0.26%
12,862
+955
+8% +$189K
TMHC
79
DELISTED
Taylor Morrison
TMHC
$2.64M 0.26%
44,592
+7,884
+21% +$482K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$226B
$2.64M 0.26%
32,166
+2,976
+10% +$242K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.1T
$2.59M 0.25%
8,229
-672
-8% -$193K
WMT icon
82
Walmart Inc
WMT
$850B
$2.53M 0.25%
22,561
+2,272
+11% +$244K
SPMO icon
83
Invesco S&P 500 Momentum ETF
SPMO
$22.4B
$2.52M 0.25%
20,936
+384
+2% +$46K
TDIV icon
84
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$2.51M 0.25%
25,639
+11
+0% +$1.08K
VCRB icon
85
Vanguard Core Bond ETF
VCRB
$7.6B
$2.5M 0.25%
32,081
+1,640
+5% +$129K
OHI icon
86
Omega Healthcare
OHI
$14.2B
$2.48M 0.24%
55,443
+4,338
+8% +$187K
FID icon
87
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$171M
$2.45M 0.24%
118,585
+2,496
+2% +$50.2K
GILD icon
88
Gilead Sciences
GILD
$178B
$2.4M 0.24%
19,475
-568
-3% -$69K
YUM icon
89
Yum! Brands
YUM
$38.4B
$2.39M 0.24%
15,712
+2,026
+15% +$300K
ZHDG icon
90
Zega Buy & Hedge ETF
ZHDG
$35.2M
$2.37M 0.23%
104,876
+23,030
+28% +$528K
PG icon
91
Procter & Gamble
PG
$337B
$2.32M 0.23%
16,092
+882
+6% +$130K
ALLY icon
92
Ally Financial
ALLY
$12.8B
$2.31M 0.23%
2,144
+1,614
+305% +$66.5K
NVO
93
Novo Nordisk
NVO
$190B
$2.3M 0.23%
44,997
+8,530
+23% +$436K
UBER icon
94
Uber
UBER
$146B
$2.27M 0.22%
27,616
+5,547
+25% +$499K
SHV icon
95
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$2.25M 0.22%
20,407
+5,706
+39% +$629K
UHS icon
96
Universal Health Services
UHS
$10.3B
$2.11M 0.21%
9,376
+1,318
+16% +$291K
LHX icon
97
L3Harris
LHX
$45.7B
$2.09M 0.21%
7,073
+192
+3% +$55.5K
TUSI icon
98
Touchstone Ultra Short Income ETF
TUSI
$669M
$2.08M 0.21%
82,207
+9,248
+13% +$235K
G icon
99
Genpact
G
$5.9B
$2.07M 0.2%
43,869
+4,133
+10% +$179K
FTGC icon
100
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.32B
$2.04M 0.2%
86,710
+4,755
+6% +$124K
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 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 Miscellaneous at 67% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

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.