Coppell Advisory Solutions Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
AstraZeneca
AZN
|
+$2.43M |
| 5 |
Applied Materials
AMAT
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSMV
Relative Strength Managed Volatility Strategy ETF
RSMV
|
+$55.5M |
| 2 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
+$32M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$30.3M |
| 4 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$24M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.04% |
| 2 | Consumer Discretionary | 9.12% |
| 3 | Communication Services | 7.55% |
| 4 | Healthcare | 4.97% |
| 5 | Financials | 3.2% |
No holdings matched the selected filter criteria.
Similar funds
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 Technology at 17% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.
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.