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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
LVHI icon
176
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$968K 0.1%
26,165
+3,428
+15% +$123K
IRM icon
177
Iron Mountain
IRM
$35.9B
$923K 0.09%
11,071
+61
+0.6% +$5.71K
ULST icon
178
State Street Ultra Short Term Bond ETF
ULST
$527M
$921K 0.09%
22,750
+10,989
+93% +$446K
ROK icon
179
Rockwell Automation
ROK
$51.1B
$909K 0.09%
2,310
+13
+0.6% +$4.89K
FTCS icon
180
First Trust Capital Strength ETF
FTCS
$8.05B
$898K 0.09%
9,626
+132
+1% +$12.2K
CSCO icon
181
Cisco
CSCO
$443B
$893K 0.09%
11,541
+1,825
+19% +$135K
ILS
182
Brookmont Catastrophic Bond ETF
ILS
$81.3M
$882K 0.09%
44,124
+27,075
+159% +$548K
VTI icon
183
Vanguard Total Stock Market ETF
VTI
$646B
$871K 0.09%
2,577
+8
+0.3% +$2.66K
QLV icon
184
FlexShares US Quality Low Volatility Index Fund
QLV
$164M
$865K 0.09%
11,927
-1,289
-10% -$92.8K
SPTM icon
185
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$842K 0.08%
10,128
+1,098
+12% +$89.8K
SYK icon
186
Stryker
SYK
$135B
$835K 0.08%
2,358
+431
+22% +$157K
LOW icon
187
Lowe's Companies
LOW
$121B
$829K 0.08%
3,408
+653
+24% +$157K
FLN icon
188
First Trust Latin America AlphaDEX Fund
FLN
$36.9M
$811K 0.08%
35,289
+3,418
+11% +$74.8K
CGDV icon
189
Capital Group Dividend Value ETF
CGDV
$36.8B
$807K 0.08%
18,378
+2,007
+12% +$86.2K
VCIT icon
190
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$805K 0.08%
9,588
-240
-2% -$20.2K
VGT icon
191
Vanguard Information Technology ETF
VGT
$133B
$792K 0.08%
8,328
+24
+0.3% +$2.28K
FXD icon
192
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$787K 0.08%
11,410
-18
-0.2% -$1.21K
MCHI icon
193
iShares MSCI China ETF
MCHI
$6.23B
$786K 0.08%
+12,977
New +$816K
SCI icon
194
Service Corp International
SCI
$11.8B
$781K 0.08%
9,981
+1,588
+19% +$127K
DUK icon
195
Duke Energy
DUK
$101B
$780K 0.08%
6,629
-101
-2% -$12.3K
PECO icon
196
Phillips Edison & Co
PECO
$5.5B
$772K 0.08%
21,516
+1,204
+6% +$41.8K
RAYJ icon
197
Rayliant SMDAM Japan Equity ETF
RAYJ
$24.3M
$771K 0.08%
23,574
+36
+0.2% +$1.21K
VLO icon
198
Valero Energy
VLO
$89.5B
$762K 0.08%
4,620
+7
+0.2% +$1.19K
SPEM icon
199
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$761K 0.07%
16,253
-9,626
-37% -$453K
EMN icon
200
Eastman Chemical
EMN
$7.69B
$760K 0.07%
11,812
+826
+8% +$50.9K
6 7
8
9 10

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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.