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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
-3.51%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$846M
Cap. Flow
-$833M
Cap. Flow %
-490.37%
Top 10 Hldgs %
84.06%
Holding
402
New
10
Increased
17
Reduced
12
Closed
363

Top Buys

Rank Stock Value
1
BRNY icon
Burney US Factor Rotation ETF
BRNY
+$7.05M
2
BRES
Burney U.S. Equity Select ETF
BRES
+$4.81M
3
EFOR
Everforth Inc
EFOR
+$2.48M
4
AZN icon
AstraZeneca
AZN
+$2.43M
5
AMAT icon
Applied Materials
AMAT
+$1.66M

Top Sells

Rank Stock Value
1
RSMV
Relative Strength Managed Volatility Strategy ETF
RSMV
+$55.5M
2
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$32M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$30.3M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$24M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$23.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.38%
2 Technology 17.04%
3 Consumer Discretionary 9.12%
4 Communication Services 7.55%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXD icon
151
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
– –
-11,410
Closed -$787K
FXG icon
152
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
– –
-5,319
Closed -$325K
FXH icon
153
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
– –
-3,468
Closed -$399K
FXL icon
154
First Trust Technology AlphaDEX Fund
FXL
$2.76B
– –
-4,040
Closed -$689K
FXO icon
155
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-3,894
Closed -$237K
FXR icon
156
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
– –
-13,052
Closed -$1.05M
FXU icon
157
First Trust Utilities AlphaDEX Fund
FXU
$795M
– –
-7,347
Closed -$333K
FYX icon
158
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
– –
-3,638
Closed -$416K
GBTC icon
159
Grayscale Bitcoin Trust
GBTC
$11.6B
– –
-10,467
Closed -$718K
GD icon
160
General Dynamics
GD
$103B
– –
-853
Closed -$290K
GILD icon
161
Gilead Sciences
GILD
$181B
– –
-19,475
Closed -$2.4M
GLD icon
162
SPDR Gold Trust
GLD
$149B
– –
-1,739
Closed -$694K
GNL icon
163
Global Net Lease
GNL
$2.12B
– –
-10,321
Closed -$88.7K
GOVT icon
164
iShares US Treasury Bond ETF
GOVT
$44.3B
– –
-22,087
Closed -$510K
GPC icon
165
Genuine Parts
GPC
$19B
– –
-2,227
Closed -$276K
GT icon
166
Goodyear
GT
$1.83B
– –
-22,793
Closed -$204K
HBAN icon
167
Huntington Bancshares
HBAN
$34.2B
– –
-17,680
Closed -$309K
HCMT icon
168
Direxion HCM Tactical Enhanced US ETF
HCMT
$604M
– –
-13,716
Closed -$537K
HD icon
169
Home Depot
HD
$329B
– –
-10,175
Closed -$3.52M
HDV
170
iShares Core High Dividend ETF
HDV
$15.2B
– –
-27,310
Closed -$668K
HELO icon
171
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
– –
-58,064
Closed -$3.88M
HON icon
172
Honeywell
HON
$68.9B
– –
-10,281
Closed -$2.02M
HPE icon
173
Hewlett Packard
HPE
$69.3B
– –
-10,510
Closed -$253K
HYBL icon
174
State Street Blackstone High Income ETF
HYBL
$580M
– –
-132,557
Closed -$3.77M
HYLS icon
175
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-7,634
Closed -$320K
5 6
7
8 9

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Coppell Advisory Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, Coppell Advisory Solutions held 402 positions worth $170M, down 83% from $1.02B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Coppell Advisory Solutions withdrew a net $833M in Q1 2026, closing 363 positions and reducing 12 holdings. Its most notable exit was Relative Strength Managed Volatility Strategy ETF, an estimated $55.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 67% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Coppell Advisory Solutions opened a new position in Burney U.S. Equity Select ETF worth $4.51M.

  • Coppell Advisory Solutions's largest Q1 2026 buy was Burney U.S. Equity Select ETF: 194,229 shares worth $4.51M.
  • Coppell Advisory Solutions added most to Burney US Factor Rotation ETF in Q1 2026, an estimated $7.05M increase.
  • Coppell Advisory Solutions's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $7.35M.
  • Coppell Advisory Solutions fully exited Relative Strength Managed Volatility Strategy ETF in Q1 2026, selling an estimated $55.5M.
  • Coppell Advisory Solutions's ten largest holdings make up 84% of its $170M portfolio in Q1 2026.
  • Coppell Advisory Solutions opened 10 new positions and closed 363 in Q1 2026.
  • Coppell Advisory Solutions's portfolio value fell 83% quarter-over-quarter to $170M.

Based on Coppell Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.