We are live on ! Find out more
CAS

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
EWC icon
176
iShares MSCI Canada ETF
EWC
$6.85B
$792K 0.09%
+17,245
New +$745K
IAUX
177
i-80 Gold Corp
IAUX
$1.46B
$790K 0.09%
16,748
-2,209
-12% -$1.3K
EMLP icon
178
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$786K 0.09%
21,038
+15,253
+264% +$558K
EMN icon
179
Eastman Chemical
EMN
$7.66B
$780K 0.09%
10,228
-423
-4% -$33.2K
SPYT icon
180
Defiance S&P 500 Income Target ETF
SPYT
$162M
$762K 0.09%
42,033
-19,405
-32% -$334K
FXD icon
181
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$254M
$762K 0.09%
12,029
– –
ROK icon
182
Rockwell Automation
ROK
$46.5B
$758K 0.09%
2,297
– –
FICS icon
183
First Trust International Developed Capital Strength ETF
FICS
$204M
$757K 0.09%
19,350
+12,073
+166% +$465K
SPTM icon
184
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$743K 0.09%
9,970
-880
-8% -$61.1K
PECO icon
185
Phillips Edison & Co
PECO
$4.94B
$734K 0.09%
21,031
+8,598
+69% +$304K
DUK icon
186
Duke Energy
DUK
$92.8B
$729K 0.09%
6,238
+96
+2% +$11.3K
BLV icon
187
Vanguard Long-Term Bond ETF
BLV
$5.62B
$729K 0.09%
10,582
– –
JNK icon
188
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$728K 0.09%
7,508
-461
-6% -$43.8K
ITW icon
189
Illinois Tool Works
ITW
$76.6B
$717K 0.09%
+2,891
New +$699K
LIN icon
190
Linde
LIN
$214B
$716K 0.09%
1,544
-1,244
-45% -$568K
ICSH icon
191
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$688K 0.08%
+13,571
New +$686K
STAG icon
192
STAG Industrial
STAG
$7.13B
$685K 0.08%
18,916
+205
+1% +$7.09K
VTI icon
193
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$680K 0.08%
2,242
+300
+15% +$84.4K
SPMD icon
194
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$679K 0.08%
+12,488
New +$643K
FPXE icon
195
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.85M
$678K 0.08%
21,814
+10,657
+96% +$302K
FXL icon
196
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$665K 0.08%
4,273
– –
RAYJ
197
DELISTED
Rayliant SMDAM Japan Equity ETF
RAYJ
$658K 0.08%
20,468
+2,481
+14% +$71.3K
LGOV icon
198
First Trust Long Duration Opportunities ETF
LGOV
$614M
$654K 0.08%
30,650
-11,355
-27% -$241K
DIS icon
199
Walt Disney
DIS
$188B
$653K 0.08%
5,337
-99
-2% -$10.3K
RSP icon
200
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$652K 0.08%
3,606
-59
-2% -$10.2K
6 7
8
9 10

Similar funds

MGCM
Mane Global Capital Management New York $1.21B AUM 74.49% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.21B AUM 33.22% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
SWGC
Summit Wealth Group (Colorado) Colorado Springs, Colorado $1.21B AUM 30.23% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.21B AUM 1.62% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

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.