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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
+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
EQIX icon
201
Equinix
EQIX
$98.5B
$652K 0.08%
830
-226
-21% -$192K
LSAF icon
202
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$125M
$648K 0.08%
15,316
-2,209
-13% -$88.3K
FTC icon
203
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$648K 0.08%
4,348
– –
VMBS icon
204
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$642K 0.08%
13,909
+3,265
+31% +$149K
VCIT icon
205
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$641K 0.08%
7,756
+3,023
+64% +$246K
CSCO icon
206
Cisco
CSCO
$434B
$631K 0.07%
9,189
-37,952
-81% -$2.33M
JBND icon
207
JPMorgan Active Bond ETF
JBND
$8.64B
$628K 0.07%
+11,763
New +$623K
FTXO icon
208
First Trust Nasdaq Bank ETF
FTXO
$299M
$624K 0.07%
19,000
-14,936
-44% -$450K
RAYC
209
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
$611K 0.07%
41,016
+6,487
+19% +$92.8K
SECT icon
210
Main Sector Rotation ETF
SECT
$2.83B
$607K 0.07%
+10,523
New +$556K
XLY icon
211
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$604K 0.07%
+5,526
New +$565K
NFTY icon
212
First Trust India Nifty 50 Equal Weight ETF
NFTY
$108M
$603K 0.07%
10,009
+6,429
+180% +$371K
VLO icon
213
Valero Energy
VLO
$110B
$600K 0.07%
4,454
+1
+0% +$125
IWD icon
214
iShares Russell 1000 Value ETF
IWD
$83.4B
$600K 0.07%
+3,102
New +$574K
KO icon
215
Coca-Cola
KO
$384B
$591K 0.07%
8,402
+392
+5% +$27.9K
ADMA icon
216
ADMA Biologics
ADMA
$2.05B
$590K 0.07%
1,148
+201
+21% +$4.1K
LSAT icon
217
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.1M
$587K 0.07%
14,863
-1,163
-7% -$45.3K
FSIG icon
218
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$585K 0.07%
30,620
+5,739
+23% +$109K
XLC icon
219
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$581K 0.07%
5,396
+1
+0% +$99
SYK icon
220
Stryker
SYK
$108B
$580K 0.07%
1,473
+76
+5% +$28.4K
GBTC icon
221
Grayscale Bitcoin Trust
GBTC
$11.8B
$575K 0.07%
6,838
-55
-0.8% -$4.28K
WCMI
222
First Trust WCM International Equity ETF
WCMI
$2.02B
$574K 0.07%
36,303
+18,690
+106% +$279K
LVHI icon
223
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.92B
$565K 0.07%
+17,323
New +$556K
ABBV icon
224
AbbVie
ABBV
$463B
$565K 0.07%
3,099
+243
+9% +$45.2K
LOW icon
225
Lowe's Companies
LOW
$111B
$563K 0.07%
+2,518
New +$562K
7 8
9
10 11

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SCM
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OCAM
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SWGC
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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.