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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
MSI icon
126
Motorola Solutions
MSI
$80.4B
$1.67M 0.18%
3,684
+618
+20% +$278K
CDNS icon
127
Cadence Design Systems
CDNS
$93.7B
$1.64M 0.17%
4,702
+303
+7% +$104K
JEPQ icon
128
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$1.63M 0.17%
28,356
+4,200
+17% +$233K
SHV icon
129
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.62M 0.17%
14,701
-10,432
-42% -$1.15M
UHS icon
130
Universal Health Services
UHS
$10.1B
$1.62M 0.17%
8,058
+854
+12% +$154K
FLTR icon
131
VanEck IG Floating Rate ETF
FLTR
$3.08B
$1.62M 0.17%
63,303
-2,321
-4% -$59.2K
V icon
132
Visa
V
$712B
$1.6M 0.17%
4,694
+41
+0.9% +$14.2K
DD icon
133
DuPont de Nemours
DD
$18.5B
$1.55M 0.16%
16,034
-1,982
-11% -$187K
SHEL icon
134
Shell
SHEL
$250B
$1.55M 0.16%
21,368
-2,171
-9% -$156K
COP icon
135
ConocoPhillips
COP
$157B
$1.53M 0.16%
15,942
+261
+2% +$24.7K
IAU icon
136
iShares Gold Trust
IAU
$66.1B
$1.52M 0.16%
21,070
-5,136
-20% -$335K
CMCSA icon
137
Comcast
CMCSA
$96B
$1.52M 0.16%
48,252
+2,184
+5% +$73.2K
JEPI icon
138
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.51M 0.16%
26,564
+2,809
+12% +$160K
RFEM icon
139
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$83.7M
$1.51M 0.16%
19,922
+4,807
+32% +$354K
USB icon
140
US Bancorp
USB
$97.3B
$1.5M 0.16%
30,591
-1,573
-5% -$74.4K
XOM icon
141
ExxonMobil
XOM
$644B
$1.49M 0.16%
13,003
+256
+2% +$28.5K
MINT icon
142
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.48M 0.16%
14,684
-456
-3% -$45.8K
VTV icon
143
Vanguard Morningstar Value ETF
VTV
$192B
$1.47M 0.16%
7,927
-4
-0.1% -$724
ACN icon
144
Accenture
ACN
$116B
$1.43M 0.15%
5,780
+1,137
+24% +$296K
AZN icon
145
AstraZeneca
AZN
$252B
$1.43M 0.15%
9,627
-580
-6% -$87.8K
MS icon
146
Morgan Stanley
MS
$337B
$1.42M 0.15%
+8,818
New +$1.3M
IAUX
147
i-80 Gold Corp
IAUX
$1.6B
$1.38M 0.15%
23,044
+6,296
+38% +$4.58K
WCMI
148
First Trust WCM International Equity ETF
WCMI
$1.89B
$1.36M 0.14%
81,254
+44,951
+124% +$714K
UPS icon
149
United Parcel Service
UPS
$89.6B
$1.3M 0.14%
15,419
+1,380
+10% +$125K
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.26M 0.13%
12,556
+2,116
+20% +$210K
4 5
6
7 8

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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.