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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
(+7.6%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
422
New
27
Increased
208
Reduced
137
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burney US Factor Rotation ETF
BRNY
|
+$6.12M |
| 2 |
RSMV
Relative Strength Managed Volatility Strategy ETF
RSMV
|
+$4.27M |
| 3 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$3.53M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.43M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$4.27M |
| 2 |
Broadcom
AVGO
|
+$3.2M |
| 3 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
+$2.55M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$1.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
AbbVie
ABBV
$465B
| $752K | 0.07% |
3,273
+45
| +1% | +$10.3K |
|
202
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $743K | 0.07% |
10,631
| – | – |
|
203
BWX Technologies
BWXT
$14.4B
| $739K | 0.07% |
4,240
+392
| +10% | +$73.5K |
|
204
Cintas
CTAS
$86.6B
| $732K | 0.07% |
3,843
+946
| +33% | +$178K |
|
205
Roper Technologies
ROP
$40.4B
| $731K | 0.07% |
1,624
+436
| +37% | +$202K |
|
|
Q
206
Qnity Electronics Inc
Q
$25.8B
| $728K | 0.07% |
+8,661
| New | +$736K |
|
207
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $723K | 0.07% |
7,430
-2,108
| -22% | -$205K |
|
208
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $723K | 0.07% |
14,577
+9,880
| +210% | +$491K |
|
209
Illinois Tool Works
ITW
$84.1B
| $722K | 0.07% |
2,880
-18
| -0.6% | -$4.49K |
|
210
Grayscale Bitcoin Trust
GBTC
$9.54B
| $718K | 0.07% |
10,467
-1,340
| -11% | -$105K |
|
211
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $714K | 0.07% |
15,144
-533
| -3% | -$25.1K |
|
212
Coca-Cola
KO
$383B
| $714K | 0.07% |
10,188
+2,167
| +27% | +$151K |
|
213
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $702K | 0.07% |
4,348
| – | – |
|
214
STAG Industrial
STAG
$7.44B
| $701K | 0.07% |
18,835
-120
| -0.6% | -$4.55K |
|
|
PCMM
215
BondBloxx Private Credit CLO ETF
PCMM
$195M
| $696K | 0.07% |
+13,902
| New | +$698K |
|
216
SPDR Gold Trust
GLD
$131B
| $694K | 0.07% |
1,739
+108
| +7% | +$41.2K |
|
217
First Trust Technology AlphaDEX Fund
FXL
$2.4B
| $689K | 0.07% |
4,040
+24
| +0.6% | +$4.06K |
|
218
Main Sector Rotation ETF
SECT
$2.68B
| $684K | 0.07% |
10,523
| – | – |
|
219
Equinix
EQIX
$99.4B
| $681K | 0.07% |
884
-27
| -3% | -$21.2K |
|
220
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $673K | 0.07% |
3,483
+47
| +1% | +$8.92K |
|
221
UnitedHealth
UNH
$382B
| $672K | 0.07% |
2,023
+309
| +18% | +$105K |
|
222
iShares Russell 1000 Growth ETF
IWF
$117B
| $668K | 0.07% |
5,600
-132
| -2% | -$15.6K |
|
|
HDV
223
iShares Core High Dividend ETF
HDV
$14.7B
| $668K | 0.07% |
27,310
+3,925
| +17% | +$95.5K |
|
224
Coinbase
COIN
$42.2B
| $664K | 0.07% |
2,866
+1,599
| +126% | +$476K |
|
225
Qualcomm
QCOM
$164B
| $659K | 0.06% |
3,796
+229
| +6% | +$39.3K |
|
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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.