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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
CTRE icon
76
CareTrust REIT
CTRE
$9.22B
– –
-6,297
Closed -$233K
CVS icon
77
CVS Health
CVS
$119B
– –
-3,881
Closed -$310K
CVX icon
78
Chevron
CVX
$396B
– –
-12,238
Closed -$1.86M
D icon
79
Dominion Energy
D
$57.7B
– –
-9,509
Closed -$562K
DD icon
80
DuPont de Nemours
DD
$18.5B
– –
-8,080
Closed -$986K
DE icon
81
Deere & Co
DE
$170B
– –
-920
Closed -$433K
DELL icon
82
Dell
DELL
$295B
– –
-2,592
Closed -$332K
DEO icon
83
Diageo
DEO
$51.7B
– –
-5,008
Closed -$434K
DFAC icon
84
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
– –
-6,229
Closed -$249K
DFAU icon
85
Dimensional US Core Equity Market ETF
DFAU
$12.8B
– –
-8,394
Closed -$396K
DFJ icon
86
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
– –
-3,356
Closed -$325K
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-448
Closed -$216K
DIS icon
88
Walt Disney
DIS
$187B
– –
-8,452
Closed -$970K
DIVG icon
89
Invesco S&P 500 High Dividend Growers ETF
DIVG
$11.9M
– –
-18,850
Closed -$619K
DK icon
90
Delek US
DK
$4.42B
– –
-10,254
Closed -$307K
DOC icon
91
Healthpeak Properties
DOC
$14.5B
– –
-13,059
Closed -$211K
DRI icon
92
Darden Restaurants
DRI
$24.5B
– –
-1,706
Closed -$316K
DTE icon
93
DTE Energy
DTE
$28.3B
– –
-3,280
Closed -$426K
DUK icon
94
Duke Energy
DUK
$93.8B
– –
-6,629
Closed -$780K
DYLD icon
95
LeaderShares Dynamic Yield ETF
DYLD
$40M
– –
-9,620
Closed -$218K
DYNF icon
96
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
– –
-29,939
Closed -$1.83M
EBS icon
97
Emergent Biosolutions
EBS
$303M
– –
-161,307
Closed -$1.96M
EDIV icon
98
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-7,834
Closed -$308K
EFV icon
99
iShares MSCI EAFE Value ETF
EFV
$31.6B
– –
-3,111
Closed -$223K
EL icon
100
Estee Lauder
EL
$37.4B
– –
-2,642
Closed -$280K
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 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.