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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
FTGS icon
151
First Trust Growth Strength ETF
FTGS
$1.34B
$1.25M 0.13%
34,753
-13,293
-28% -$467K
QTEC icon
152
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$1.24M 0.13%
5,393
-281
-5% -$60.9K
XTWO icon
153
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$224M
$1.24M 0.13%
24,967
-1,524
-6% -$75.3K
SPEM icon
154
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.21M 0.13%
25,879
-3,930
-13% -$175K
SJNK icon
155
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.2M 0.13%
46,670
+347
+0.7% +$8.83K
TMO icon
156
Thermo Fisher Scientific
TMO
$230B
$1.16M 0.12%
+2,521
New +$1.17M
AFLG icon
157
First Trust Active Factor Large Cap ETF
AFLG
$755M
$1.16M 0.12%
29,956
-2,097
-7% -$78.4K
AMGN icon
158
Amgen
AMGN
$234B
$1.14M 0.12%
4,145
-761
-16% -$221K
EWC icon
159
iShares MSCI Canada ETF
EWC
$6.85B
$1.13M 0.12%
22,327
+5,082
+29% +$244K
YMAX icon
160
YieldMax Universe Fund of Option Income ETFs
YMAX
$387M
$1.12M 0.12%
87,193
+1,341
+2% +$17.7K
IRM icon
161
Iron Mountain
IRM
$35B
$1.1M 0.12%
11,010
-2,051
-16% -$198K
FICS icon
162
First Trust International Developed Capital Strength ETF
FICS
$210M
$1.1M 0.12%
29,004
+9,654
+50% +$374K
ADI icon
163
Analog Devices
ADI
$175B
$1.07M 0.11%
4,390
-620
-12% -$149K
PFLD icon
164
AAM Low Duration Preferred and Income Securities ETF
PFLD
$404M
$1.07M 0.11%
54,454
-421
-0.8% -$8.27K
IWP icon
165
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.07M 0.11%
7,470
-17
-0.2% -$2.4K
GBTC icon
166
Grayscale Bitcoin Trust
GBTC
$11.6B
$1.06M 0.11%
11,807
+4,969
+73% +$447K
VZ icon
167
Verizon
VZ
$208B
$1.05M 0.11%
24,228
+1,261
+5% +$54.6K
FDN icon
168
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$1.05M 0.11%
3,686
-143
-4% -$39.2K
FIIG icon
169
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$642M
$1.03M 0.11%
48,519
-7,445
-13% -$157K
PNC icon
170
PNC Financial Services
PNC
$96.6B
$1.03M 0.11%
5,100
-939
-16% -$186K
FXR icon
171
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$1.01M 0.11%
12,998
-531
-4% -$41.4K
FEM icon
172
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$1,000K 0.11%
37,134
-2,460
-6% -$63.8K
RTX icon
173
RTX Corp
RTX
$285B
$996K 0.11%
6,089
-1,429
-19% -$222K
EMLP icon
174
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$973K 0.1%
25,450
+4,412
+21% +$167K
FPXE icon
175
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$5M
$967K 0.1%
29,999
+8,185
+38% +$260K
5 6
7
8 9

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SCM
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OCAM
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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.