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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
ABBV icon
201
AbbVie
ABBV
$451B
$720K 0.08%
3,228
+129
+4% +$26.3K
SYK icon
202
Stryker
SYK
$127B
$713K 0.08%
1,927
+454
+31% +$175K
EQIX icon
203
Equinix
EQIX
$103B
$712K 0.08%
911
+81
+10% +$63.3K
BWXT icon
204
BWX Technologies
BWXT
$14B
$700K 0.07%
3,848
+15
+0.4% +$2.41K
FTC icon
205
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$700K 0.07%
4,348
– –
SCI icon
206
Service Corp International
SCI
$11.4B
$699K 0.07%
8,393
+2,110
+34% +$168K
LOW icon
207
Lowe's Companies
LOW
$117B
$698K 0.07%
2,755
+237
+9% +$58.2K
PECO icon
208
Phillips Edison & Co
PECO
$5.03B
$695K 0.07%
20,312
-719
-3% -$24.9K
EMN icon
209
Eastman Chemical
EMN
$8.35B
$688K 0.07%
10,986
+758
+7% +$52.9K
CGDV icon
210
Capital Group Dividend Value ETF
CGDV
$38.8B
$686K 0.07%
16,371
+2,246
+16% +$92.3K
FLN icon
211
First Trust Latin America AlphaDEX Fund
FLN
$40.7M
$683K 0.07%
31,871
+7,390
+30% +$149K
LSAF icon
212
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$126M
$683K 0.07%
15,276
-40
-0.3% -$1.74K
FXL icon
213
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$677K 0.07%
4,016
-257
-6% -$41.5K
LIN icon
214
Linde
LIN
$226B
$672K 0.07%
1,410
-134
-9% -$63.4K
IWF icon
215
iShares Russell 1000 Growth ETF
IWF
$126B
$669K 0.07%
5,732
+1,040
+22% +$116K
STAG icon
216
STAG Industrial
STAG
$7.17B
$662K 0.07%
18,955
+39
+0.2% +$1.39K
SECT icon
217
Main Sector Rotation ETF
SECT
$2.87B
$661K 0.07%
10,523
– –
CSCO icon
218
Cisco
CSCO
$433B
$658K 0.07%
9,716
+527
+6% +$35.9K
ICSH icon
219
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$651K 0.07%
12,837
-734
-5% -$37.2K
RSP icon
220
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$650K 0.07%
3,436
-170
-5% -$31.7K
SPYT icon
221
Defiance S&P 500 Income Target ETF
SPYT
$160M
$649K 0.07%
35,211
-6,822
-16% -$124K
FTXO icon
222
First Trust Nasdaq Bank ETF
FTXO
$304M
$640K 0.07%
17,837
-1,163
-6% -$40.5K
IWD icon
223
iShares Russell 1000 Value ETF
IWD
$84.3B
$618K 0.07%
3,039
-63
-2% -$12.5K
LSAT icon
224
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$66.1M
$617K 0.07%
14,847
-16
-0.1% -$655
ROP icon
225
Roper Technologies
ROP
$42.2B
$595K 0.06%
1,188
+402
+51% +$214K
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 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.