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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
FTA icon
101
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$1.88M 0.22%
23,998
-11,775
-33% -$881K
WMT icon
102
Walmart Inc
WMT
$865B
$1.88M 0.22%
19,321
-7,249
-27% -$691K
VCRB icon
103
Vanguard Core Bond ETF
VCRB
$7.6B
$1.86M 0.22%
24,061
+5,711
+31% +$438K
META icon
104
Meta Platforms (Facebook)
META
$1.7T
$1.83M 0.22%
2,748
-227
-8% -$140K
MCD icon
105
McDonald's
MCD
$182B
$1.82M 0.22%
+6,258
New +$1.93M
ZHDG icon
106
Zega Buy & Hedge ETF
ZHDG
$35M
$1.81M 0.21%
85,363
-19,917
-19% -$398K
FTGC icon
107
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.36B
$1.77M 0.21%
71,685
+20,158
+39% +$496K
FID icon
108
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$1.76M 0.21%
92,585
+41,562
+81% +$758K
FJP icon
109
First Trust Japan AlphaDEX Fund
FJP
$269M
$1.75M 0.21%
29,068
+1,170
+4% +$66K
FEX icon
110
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$1.73M 0.21%
15,871
-16,390
-51% -$1.68M
AJG icon
111
Arthur J. Gallagher & Co
AJG
$64.9B
$1.7M 0.2%
5,361
-304
-5% -$100K
FLTR icon
112
VanEck IG Floating Rate ETF
FLTR
$3.22B
$1.67M 0.2%
65,624
-42
-0.1% -$1.06K
SHEL icon
113
Shell
SHEL
$276B
$1.67M 0.2%
23,539
-3,539
-13% -$237K
FTGS icon
114
First Trust Growth Strength ETF
FTGS
$1.28B
$1.63M 0.19%
48,046
-46,912
-49% -$1.47M
CMCSA icon
115
Comcast
CMCSA
$88.3B
$1.63M 0.19%
46,068
-6,448
-12% -$223K
V icon
116
Visa
V
$701B
$1.62M 0.19%
4,653
-23,190
-83% -$8.08M
OHI icon
117
Omega Healthcare
OHI
$14.3B
$1.62M 0.19%
+44,192
New +$1.64M
IAU icon
118
iShares Gold Trust
IAU
$63.5B
$1.62M 0.19%
26,206
+3,403
+15% +$211K
SPYV icon
119
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.58M 0.19%
+30,302
New +$1.51M
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.23T
$1.56M 0.19%
8,770
-10,569
-55% -$1.75M
DD icon
121
DuPont de Nemours
DD
$16.8B
$1.56M 0.18%
18,016
-4,713
-21% -$392K
BAC icon
122
Bank of America
BAC
$416B
$1.54M 0.18%
32,599
-6,739
-17% -$284K
CALM icon
123
Cal-Maine
CALM
$3.5B
$1.54M 0.18%
15,487
+5,908
+62% +$565K
MINT icon
124
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$1.52M 0.18%
+15,140
New +$1.52M
SPAB icon
125
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$1.51M 0.18%
59,285
+32,457
+121% +$821K
3 4
5
6 7

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NRG
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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.