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Coppell Advisory Solutions Portfolio holdings
AUM
$170M
1-Year Est. Return
13.42%
This Fund
S&P 500
This Quarter
Est. Return
+2%
1 Year Est. Return
+13.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$71.9M
(+7.6%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
422
New
27
Increased
208
Reduced
137
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burney US Factor Rotation ETF
BRNY
|
+$6.12M |
| 2 |
RSMV
Relative Strength Managed Volatility Strategy ETF
RSMV
|
+$4.27M |
| 3 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$3.53M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.43M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$4.27M |
| 2 |
Broadcom
AVGO
|
+$3.2M |
| 3 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
+$2.55M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$1.87M |
| 5 |
Cal-Maine
CALM
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.8% |
| 2 | Financials | 5.59% |
| 3 | Healthcare | 3.68% |
| 4 | Consumer Discretionary | 3.38% |
| 5 | Communication Services | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Franco-Nevada
FNV
$41.7B
| $2.02M | 0.2% |
9,716
+1,242
| +15% | +$252K |
|
102
Honeywell
HON
$77.5B
| $2.02M | 0.2% |
10,281
+321
| +3% | +$62.8K |
|
103
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $2M | 0.2% |
22,996
-154
| -0.7% | -$13K |
|
104
Emergent Biosolutions
EBS
$381M
| $1.96M | 0.19% |
+161,307
| New | +$1.73M |
|
|
APLS
105
DELISTED
Apellis Pharmaceuticals
APLS
| $1.95M | 0.19% |
+77,390
| New | +$1.82M |
|
106
Realty Income
O
$61B
| $1.95M | 0.19% |
34,248
+473
| +1% | +$27.4K |
|
107
McDonald's
MCD
$193B
| $1.94M | 0.19% |
6,283
-50
| -0.8% | -$15.3K |
|
108
Bank of America
BAC
$434B
| $1.93M | 0.19% |
34,926
-18,820
| -35% | -$995K |
|
109
RLI Corp
RLI
$5.99B
| $1.93M | 0.19% |
+29,856
| New | +$1.88M |
|
110
Arthur J. Gallagher & Co
AJG
$69.1B
| $1.92M | 0.19% |
7,331
+1,283
| +21% | +$340K |
|
|
NTRL
111
First Trust Equity Market Neutral ETF
NTRL
$16.2M
| $1.92M | 0.19% |
93,183
+4,535
| +5% | +$93K |
|
112
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.92M | 0.19% |
8,654
+118
| +1% | +$25.8K |
|
113
Axsome Therapeutics
AXSM
$11.8B
| $1.9M | 0.19% |
+12,747
| New | +$1.78M |
|
114
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $1.89M | 0.19% |
15,825
-11
| -0.1% | -$1.29K |
|
115
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| $1.88M | 0.18% |
6,734
+99
| +1% | +$27.4K |
|
116
Chevron
CVX
$382B
| $1.86M | 0.18% |
12,238
-3,086
| -20% | -$470K |
|
117
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
| $1.83M | 0.18% |
29,939
+597
| +2% | +$35.9K |
|
118
Cadence Design Systems
CDNS
$95.1B
| $1.83M | 0.18% |
5,810
+1,108
| +24% | +$362K |
|
|
IAUX
119
i-80 Gold Corp
IAUX
$1.12B
| $1.81M | 0.18% |
26,138
+3,094
| +13% | +$3.52K |
|
120
Abbott
ABT
$189B
| $1.81M | 0.18% |
14,370
+581
| +4% | +$74K |
|
121
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.7B
| $1.8M | 0.18% |
30,533
+2,177
| +8% | +$126K |
|
122
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $1.79M | 0.18% |
39,043
-1,722
| -4% | -$79K |
|
123
Oracle
ORCL
$347B
| $1.79M | 0.18% |
9,063
-494
| -5% | -$118K |
|
124
PepsiCo
PEP
$196B
| $1.77M | 0.17% |
12,294
-5,583
| -31% | -$820K |
|
125
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.93B
| $1.77M | 0.17% |
39,682
-13,489
| -25% | -$587K |
|
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FH
RWFS
BM
RFO
DWM
AGC
LOIP
MFS
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 Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.
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.