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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
EMB icon
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,922
Closed -$282K
EMLP icon
102
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
– –
-27,185
Closed -$1.03M
EMN icon
103
Eastman Chemical
EMN
$8.35B
– –
-11,812
Closed -$760K
ENB icon
104
Enbridge
ENB
$110B
– –
-4,868
Closed -$234K
EQIX icon
105
Equinix
EQIX
$103B
– –
-884
Closed -$681K
ESGU icon
106
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-2,092
Closed -$314K
EVRG icon
107
Evergy
EVRG
$18.6B
– –
-6,583
Closed -$482K
EWC icon
108
iShares MSCI Canada ETF
EWC
$6.85B
– –
-18,277
Closed -$992K
EXPD icon
109
Expeditors International
EXPD
$24.8B
– –
-22,268
Closed -$3.34M
F icon
110
Ford
F
$55.3B
– –
-14,650
Closed -$194K
FAAR icon
111
First Trust Alternative Absolute Return Strategy ETF
FAAR
$203M
– –
-287,296
Closed -$7.84M
FAPR icon
112
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
– –
-10,932
Closed -$486K
FBRT
113
Franklin BSP Realty Trust
FBRT
$703M
– –
-11,722
Closed -$122K
FBT icon
114
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
– –
-2,731
Closed -$572K
FCVT icon
115
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99M
– –
-10,846
Closed -$473K
FDD icon
116
First Trust STOXX European Select Dividend Income Fund
FDD
$929M
– –
-24,398
Closed -$428K
FDL icon
117
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
– –
-39,682
Closed -$1.77M
FDN icon
118
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
– –
-3,785
Closed -$1.03M
FDT icon
119
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
– –
-45,824
Closed -$3.66M
FEM icon
120
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
– –
-37,539
Closed -$1.03M
FEP icon
121
First Trust Europe AlphaDEX Fund
FEP
$540M
– –
-61,884
Closed -$3.34M
FEX icon
122
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
– –
-15,825
Closed -$1.89M
FGD icon
123
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
– –
-13,932
Closed -$424K
FICS icon
124
First Trust International Developed Capital Strength ETF
FICS
$210M
– –
-31,704
Closed -$1.28M
FID icon
125
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
– –
-118,585
Closed -$2.45M
3 4
5
6 7

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SCM
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OCAM
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SWGC
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MNBTD
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RC
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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.