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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
AFLG icon
151
First Trust Active Factor Large Cap ETF
AFLG
$693M
$1.21M 0.12%
30,505
+549
+2% +$21.4K
ADI icon
152
Analog Devices
ADI
$172B
$1.19M 0.12%
4,339
-51
-1% -$12.8K
JBND icon
153
JPMorgan Active Bond ETF
JBND
$8.44B
$1.18M 0.12%
21,717
+5,272
+32% +$286K
PNC icon
154
PNC Financial Services
PNC
$99.1B
$1.13M 0.11%
5,356
+256
+5% +$49.4K
FPXE icon
155
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.79M
$1.1M 0.11%
34,834
+4,835
+16% +$151K
MCHP icon
156
Microchip Technology
MCHP
$38.8B
$1.08M 0.11%
16,724
+1,688
+11% +$104K
WM icon
157
Waste Management
WM
$95.1B
$1.07M 0.11%
4,823
+495
+11% +$106K
RTX icon
158
RTX Corp
RTX
$291B
$1.07M 0.11%
5,817
-272
-4% -$47.3K
FIIG icon
159
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$1.07M 0.11%
50,289
+1,770
+4% +$37.6K
FXR icon
160
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$1.05M 0.1%
13,052
+54
+0.4% +$4.23K
SJNK icon
161
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.05M 0.1%
41,549
-5,121
-11% -$130K
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.04M 0.1%
10,419
-2,137
-17% -$214K
VZ icon
163
Verizon
VZ
$197B
$1.04M 0.1%
25,595
+1,367
+6% +$55.4K
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.03M 0.1%
7,470
– –
EMLP icon
165
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.03M 0.1%
27,185
+1,735
+7% +$66.2K
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.03M 0.1%
16,460
+661
+4% +$40.5K
FEM icon
167
First Trust Emerging Markets AlphaDEX Fund
FEM
$718M
$1.03M 0.1%
37,539
+405
+1% +$10.9K
FDN icon
168
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$1.03M 0.1%
3,785
+99
+3% +$27.1K
SDVY icon
169
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$1.02M 0.1%
26,362
+14,389
+120% +$546K
YMAX icon
170
YieldMax Universe Fund of Option Income ETFs
YMAX
$383M
$1.01M 0.1%
98,833
+11,640
+13% +$132K
VEU icon
171
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.01M 0.1%
13,619
+1,033
+8% +$75.1K
NFTY icon
172
First Trust India Nifty 50 Equal Weight ETF
NFTY
$133M
$1M 0.1%
17,360
+2,114
+14% +$124K
EWC icon
173
iShares MSCI Canada ETF
EWC
$6.12B
$992K 0.1%
18,277
-4,050
-18% -$209K
DD icon
174
DuPont de Nemours
DD
$18.6B
$986K 0.1%
8,080
-7,954
-50% -$895K
DIS icon
175
Walt Disney
DIS
$171B
$970K 0.1%
8,452
+1,989
+31% +$219K
5 6
7
8 9

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BM
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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.