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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
+8.28%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$842M
AUM Growth
+$121M
Cap. Flow
+$76.5M
Cap. Flow %
9.09%
Top 10 Hldgs %
32.1%
Holding
442
New
108
Increased
124
Reduced
118
Closed
71

Top Buys

Rank Stock Value
1
RSMV
Relative Strength Managed Volatility Strategy ETF
RSMV
+$45.1M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$15.1M
3
MSFT icon
Microsoft
MSFT
+$14.8M
4
BRNY icon
Burney US Factor Rotation ETF
BRNY
+$11.6M
5
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$10.3M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$35.3M
2
LAD icon
Lithia Motors
LAD
+$20.1M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$12.9M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.71M
5
V icon
Visa
V
+$8.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.64%
2 Technology 10.03%
3 Financials 5.16%
4 Consumer Discretionary 4.48%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIIG icon
151
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$635M
$1.17M 0.14%
55,964
+6,161
+12% +$127K
CVX icon
152
Chevron
CVX
$416B
$1.17M 0.14%
8,143
-4,500
-36% -$634K
YMAX icon
153
YieldMax Universe Fund of Option Income ETFs
YMAX
$372M
$1.17M 0.14%
85,852
-50,153
-37% -$667K
AFLG icon
154
First Trust Active Factor Large Cap ETF
AFLG
$770M
$1.16M 0.14%
32,053
-28,751
-47% -$979K
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.15M 0.14%
5,664
+138
+2% +$26.7K
CNC icon
156
Centene
CNC
$34.3B
$1.12M 0.13%
+20,795
New +$1.22M
PNC icon
157
PNC Financial Services
PNC
$96.8B
$1.12M 0.13%
+6,039
New +$1.02M
COWG icon
158
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$1.11M 0.13%
+31,922
New +$1.05M
PULS icon
159
PGIM Ultra Short Bond ETF
PULS
$19.1B
$1.11M 0.13%
+22,307
New +$1.11M
RTX icon
160
RTX Corp
RTX
$263B
$1.09M 0.13%
7,518
-330
-4% -$44K
PFLD icon
161
AAM Low Duration Preferred and Income Securities ETF
PFLD
$398M
$1.08M 0.13%
54,875
-20,899
-28% -$413K
RFEM icon
162
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$84.7M
$1.08M 0.13%
15,115
+6,974
+86% +$465K
MCHP icon
163
Microchip Technology
MCHP
$38.8B
$1.07M 0.13%
+15,128
New +$831K
FDN icon
164
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$1.03M 0.12%
3,829
-2,487
-39% -$598K
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.03M 0.12%
10,440
+1,841
+21% +$180K
IWP icon
166
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$1.03M 0.12%
+7,487
New +$947K
FXR icon
167
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$708M
$1M 0.12%
13,529
– –
VZ icon
168
Verizon
VZ
$213B
$972K 0.12%
22,967
+2,297
+11% +$99.5K
FEM icon
169
First Trust Emerging Markets AlphaDEX Fund
FEM
$817M
$962K 0.11%
39,594
-22,541
-36% -$524K
FTCS icon
170
First Trust Capital Strength ETF
FTCS
$7.73B
$885K 0.11%
9,794
-8,558
-47% -$762K
SPGP icon
171
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$859K 0.1%
+8,041
New +$802K
QLV icon
172
Northern Trust US Quality Low Volatility ETF
QLV
$167M
$858K 0.1%
12,689
+1,037
+9% +$68K
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$234B
$856K 0.1%
15,060
-813
-5% -$43.5K
VEU icon
174
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$846K 0.1%
12,613
-17,974
-59% -$1.14M
SPHQ icon
175
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
$838K 0.1%
11,834
-8,158
-41% -$552K
5 6
7
8 9

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SCM
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OCAM
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SWGC
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Coppell Advisory Solutions's Q2 2025 Portfolio in Review

As of Q2 2025, Coppell Advisory Solutions held 442 positions worth $842M, up 17% from $721M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Coppell Advisory Solutions deployed $76.5M of net new capital in Q2 2025, opening 108 new positions and adding to 124 existing holdings. Its largest new stake was Relative Strength Managed Volatility Strategy ETF: 1,910,886 shares worth $47M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was KLA, an estimated $35.3M trimmed.

  • Coppell Advisory Solutions's largest Q2 2025 buy was Relative Strength Managed Volatility Strategy ETF: 1,910,886 shares worth $47M.
  • Coppell Advisory Solutions added most to Burney US Factor Rotation ETF in Q2 2025, an estimated $11.6M increase.
  • Coppell Advisory Solutions's biggest Q2 2025 reduction was KLA, cutting an estimated $35.3M.
  • Coppell Advisory Solutions fully exited Lithia Motors in Q2 2025, selling an estimated $20.1M.
  • Coppell Advisory Solutions's ten largest holdings make up 32% of its $842M portfolio in Q2 2025.
  • Coppell Advisory Solutions opened 108 new positions and closed 71 in Q2 2025.
  • Coppell Advisory Solutions's portfolio value rose 17% quarter-over-quarter to $842M.

Based on Coppell Advisory Solutions's 13F filing for Q2 2025, filed 14 Aug 2025.