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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
LHX icon
101
L3Harris
LHX
$48.9B
$2.04M 0.22%
6,881
-1,089
-14% -$298K
NVO
102
Novo Nordisk
NVO
$202B
$2.02M 0.21%
36,467
+7,812
+27% +$457K
HON icon
103
Honeywell
HON
$68.9B
$1.96M 0.21%
9,960
+606
+6% +$127K
FTA icon
104
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$1.92M 0.2%
23,150
-848
-4% -$69K
MCD icon
105
McDonald's
MCD
$188B
$1.92M 0.2%
6,333
+75
+1% +$22.8K
FISV
106
Fiserv Inc
FISV
$28.3B
$1.87M 0.2%
+14,360
New +$2.06M
FTSL icon
107
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$1.87M 0.2%
40,765
-1,676
-4% -$77.1K
FNV icon
108
Franco-Nevada
FNV
$51.3B
$1.86M 0.2%
8,474
+761
+10% +$137K
ZHDG icon
109
Zega Buy & Hedge ETF
ZHDG
$36M
$1.85M 0.2%
81,846
-3,517
-4% -$77.2K
CALM icon
110
Cal-Maine
CALM
$3.75B
$1.85M 0.2%
19,257
+3,770
+24% +$403K
AJG icon
111
Arthur J. Gallagher & Co
AJG
$68.6B
$1.85M 0.2%
6,048
+687
+13% +$207K
TUSI icon
112
Touchstone Ultra Short Income ETF
TUSI
$639M
$1.85M 0.2%
72,959
-9,988
-12% -$254K
FEX icon
113
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.85M 0.2%
15,836
-35
-0.2% -$3.98K
ABT icon
114
Abbott
ABT
$195B
$1.84M 0.19%
13,789
-271
-2% -$35.6K
AMD icon
115
Advanced Micro Devices
AMD
$760B
$1.83M 0.19%
11,366
+7,635
+205% +$1.23M
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.83M 0.19%
8,536
+2,872
+51% +$603K
TTD icon
117
Trade Desk
TTD
$6.38B
$1.81M 0.19%
+36,482
New +$2.31M
IWY icon
118
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.8M 0.19%
6,635
+541
+9% +$140K
NTRL
119
First Trust Equity Market Neutral ETF
NTRL
$15.3M
$1.8M 0.19%
88,648
-21,818
-20% -$450K
KEX icon
120
Kirby Corp
KEX
$7.34B
$1.74M 0.18%
+20,570
New +$2.07M
DYNF icon
121
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$1.73M 0.18%
+29,342
New +$1.66M
CRMD icon
122
CorMedix
CRMD
$647M
$1.72M 0.18%
+145,392
New +$1.76M
SPDW icon
123
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$1.7M 0.18%
39,844
-11,936
-23% -$495K
AON icon
124
Aon
AON
$75.4B
$1.69M 0.18%
+4,755
New +$1.72M
G icon
125
Genpact
G
$6.39B
$1.68M 0.18%
39,736
+6,566
+20% +$289K
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 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.