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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
MCHP icon
176
Microchip Technology
MCHP
$39.6B
$963K 0.1%
15,036
-92
-0.6% -$6.24K
WM icon
177
Waste Management
WM
$87.8B
$950K 0.1%
+4,328
New +$975K
QLV icon
178
Northern Trust US Quality Low Volatility ETF
QLV
$168M
$944K 0.1%
13,216
+527
+4% +$36.8K
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$238B
$943K 0.1%
15,799
+739
+5% +$43.1K
JNK icon
180
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$935K 0.1%
9,538
+2,030
+27% +$197K
VEU icon
181
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$895K 0.09%
12,586
-27
-0.2% -$1.86K
JBND icon
182
JPMorgan Active Bond ETF
JBND
$8.6B
$890K 0.09%
16,445
+4,682
+40% +$251K
FTCS icon
183
First Trust Capital Strength ETF
FTCS
$8B
$885K 0.09%
9,494
-300
-3% -$27.7K
RAYC
184
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
$877K 0.09%
47,778
+6,762
+16% +$113K
NFTY icon
185
First Trust India Nifty 50 Equal Weight ETF
NFTY
$117M
$871K 0.09%
15,246
+5,237
+52% +$304K
VTI icon
186
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$840K 0.09%
2,569
+327
+15% +$103K
VCIT icon
187
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$827K 0.09%
9,828
+2,072
+27% +$172K
DUK icon
188
Duke Energy
DUK
$93.8B
$826K 0.09%
6,730
+492
+8% +$59.7K
VLO icon
189
Valero Energy
VLO
$101B
$794K 0.08%
4,613
+159
+4% +$23.7K
ROK icon
190
Rockwell Automation
ROK
$47.8B
$791K 0.08%
2,297
– –
LVHI icon
191
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.74B
$789K 0.08%
22,737
+5,414
+31% +$184K
FXD icon
192
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$787K 0.08%
11,428
-601
-5% -$40.3K
RAYJ
193
DELISTED
Rayliant SMDAM Japan Equity ETF
RAYJ
$777K 0.08%
23,538
+3,070
+15% +$100K
VGT icon
194
Vanguard Information Technology ETF
VGT
$147B
$772K 0.08%
8,304
+2,072
+33% +$181K
ITW icon
195
Illinois Tool Works
ITW
$79.8B
$757K 0.08%
2,898
+7
+0.2% +$1.82K
BLV icon
196
Vanguard Long-Term Bond ETF
BLV
$5.74B
$755K 0.08%
10,631
+49
+0.5% +$3.4K
DIS icon
197
Walt Disney
DIS
$187B
$742K 0.08%
6,463
+1,126
+21% +$133K
VMBS icon
198
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$737K 0.08%
15,677
+1,768
+13% +$82.1K
SPAB icon
199
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$737K 0.08%
28,481
-30,804
-52% -$788K
SPTM icon
200
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$725K 0.08%
9,030
-940
-9% -$73K
6 7
8
9 10

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SCM
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OCAM
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SWGC
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MNBTD
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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.