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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
Cap. Flow
+$49.1M
Cap. Flow %
4.83%
Top 10 Hldgs %
33.29%
Holding
422
New
27
Increased
208
Reduced
137
Closed
30

Top Buys

Rank Stock Value
1
BRNY icon
Burney US Factor Rotation ETF
BRNY
+$6.12M
2
RSMV
Relative Strength Managed Volatility Strategy ETF
RSMV
+$4.27M
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.43M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.38M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$4.27M
2
AVGO icon
Broadcom
AVGO
+$3.2M
3
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$2.55M
4
FISV
Fiserv Inc
FISV
+$1.87M
5
CALM icon
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
USB icon
126
US Bancorp
USB
$97.9B
$1.76M 0.17%
32,475
+1,884
+6% +$92.7K
BIL icon
127
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.76M 0.17%
19,254
-5,756
-23% -$527K
JEPI icon
128
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.74M 0.17%
29,996
+3,432
+13% +$196K
RFEM icon
129
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$75.5M
$1.73M 0.17%
21,832
+1,910
+10% +$149K
V icon
130
Visa
V
$702B
$1.7M 0.17%
4,807
+113
+2% +$38.5K
COP icon
131
ConocoPhillips
COP
$144B
$1.68M 0.17%
17,815
+1,873
+12% +$169K
CMCSA icon
132
Comcast
CMCSA
$87.4B
$1.64M 0.16%
54,723
+6,471
+13% +$185K
AZN icon
133
AstraZeneca
AZN
$269B
$1.58M 0.16%
8,566
-1,061
-11% -$186K
XOM icon
134
ExxonMobil
XOM
$650B
$1.58M 0.16%
13,074
+71
+0.5% +$8.23K
WCMI
135
First Trust WCM International Equity ETF
WCMI
$1.64B
$1.58M 0.16%
92,459
+11,205
+14% +$187K
IAU icon
136
iShares Gold Trust
IAU
$62.8B
$1.56M 0.15%
19,068
-2,002
-10% -$157K
SHEL icon
137
Shell
SHEL
$244B
$1.55M 0.15%
20,989
-379
-2% -$27.9K
FLTR icon
138
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.54M 0.15%
60,586
-2,717
-4% -$69.3K
VTV icon
139
Vanguard Value ETF
VTV
$188B
$1.53M 0.15%
7,968
+41
+0.5% +$7.71K
LLY icon
140
Eli Lilly
LLY
$1.08T
$1.47M 0.14%
1,363
+729
+115% +$697K
ACN icon
141
Accenture
ACN
$106B
$1.46M 0.14%
5,425
-355
-6% -$90.2K
META icon
142
Meta Platforms (Facebook)
META
$1.49T
$1.46M 0.14%
2,436
-897
-27% -$599K
UPS icon
143
United Parcel Service
UPS
$89B
$1.41M 0.14%
14,136
-1,283
-8% -$120K
MINT icon
144
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.41M 0.14%
13,986
-698
-5% -$70.1K
XTWO icon
145
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$212M
$1.34M 0.13%
27,005
+2,038
+8% +$101K
FTGS icon
146
First Trust Growth Strength ETF
FTGS
$1.28B
$1.28M 0.13%
35,895
+1,142
+3% +$40.6K
FICS icon
147
First Trust International Developed Capital Strength ETF
FICS
$217M
$1.28M 0.13%
31,704
+2,700
+9% +$105K
AMD icon
148
Advanced Micro Devices
AMD
$700B
$1.28M 0.13%
5,927
-5,439
-48% -$1.22M
QTEC icon
149
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.32B
$1.27M 0.13%
5,466
+73
+1% +$17K
SPYV icon
150
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.21M 0.12%
21,216
-17,346
-45% -$975K
4 5
6
7 8

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RWFS
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BM
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RFO
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DWM
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AGC
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LOIP
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MFS
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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.