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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
+8.28%
1 Year Est. Return
+13.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$842M
AUM Growth
+$121M
(+17%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
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 |
iShares Core Universal USD Bond ETF
IUSB
|
+$15.1M |
| 3 |
Microsoft
MSFT
|
+$14.8M |
| 4 |
Burney US Factor Rotation ETF
BRNY
|
+$11.6M |
| 5 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$35.3M |
| 2 |
Lithia Motors
LAD
|
+$20.1M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$12.9M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$8.71M |
| 5 |
Visa
V
|
+$8.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.03% |
| 2 | Financials | 5.16% |
| 3 | Consumer Discretionary | 4.48% |
| 4 | Healthcare | 3.24% |
| 5 | Communication Services | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Burney US Factor Rotation ETF
BRNY
$580M
| $58M | 6.88% |
1,291,929
+279,915
| +28% | +$11.6M |
|
|
RSMV
2
Relative Strength Managed Volatility Strategy ETF
RSMV
$22.4M
| $47M | 5.58% |
+1,910,886
| New | +$45.1M |
|
|
3
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
| $32.8M | 3.89% |
1,317,423
+432,737
| +49% | +$10.3M |
|
4
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $24.6M | 2.92% |
775,179
+201,393
| +35% | +$6.06M |
|
|
YFYA
5
Yields for You Income Strategy A ETF
YFYA
$22.3M
| $21.2M | 2.51% |
2,143,800
-407,006
| -16% | -$4.03M |
|
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $18M | 2.13% |
298,967
+9,668
| +3% | +$579K |
|
7
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $17.6M | 2.09% |
423,017
+43,364
| +11% | +$1.77M |
|
8
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
| $17.4M | 2.07% |
659,729
+160,580
| +32% | +$4.06M |
|
9
Vanguard Total Bond Market
BND
$158B
| $17M | 2.02% |
231,749
+39,668
| +21% | +$2.89M |
|
|
10
Microsoft
MSFT
$3.35T
| $16.9M | 2% |
+34,049
| New | +$14.8M |
|
|
11
iShares Core Universal USD Bond ETF
IUSB
$43B
| $15.3M | 1.81% |
+331,643
| New | +$15.1M |
|
12
Broadcom
AVGO
$1.85T
| $14.4M | 1.71% |
53,418
+1,856
| +4% | +$403K |
|
13
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
| $14.1M | 1.67% |
286,257
+2,214
| +0.8% | +$108K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $13.1M | 1.55% |
21,297
+6,063
| +40% | +$3.47M |
|
|
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $12.4M | 1.47% |
171,674
+29,640
| +21% | +$1.99M |
|
16
Invesco QQQ Trust
QQQ
$450B
| $11.9M | 1.42% |
21,799
+7,476
| +52% | +$3.72M |
|
17
Netflix
NFLX
$305B
| $10.9M | 1.29% |
+82,310
| New | +$9.31M |
|
18
JPMorgan Chase
JPM
$933B
| $10.4M | 1.23% |
+36,217
| New | +$9.24M |
|
19
Tesla
TSLA
$1.22T
| $9.9M | 1.18% |
30,587
+21,853
| +250% | +$6.58M |
|
20
Apple
AAPL
$4.9T
| $9.31M | 1.1% |
46,284
+5,467
| +13% | +$1.1M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.62M | 1.02% |
17,747
-5,179
| -23% | -$2.63M |
|
22
Vanguard S&P 500 ETF
VOO
$972B
| $8.31M | 0.99% |
14,651
+775
| +6% | +$407K |
|
23
Amazon
AMZN
$2.53T
| $8.25M | 0.98% |
36,939
+3,950
| +12% | +$782K |
|
24
First Trust Managed Futures Strategy Fund
FMF
$248M
| $8.24M | 0.98% |
183,998
+44,593
| +32% | +$2.02M |
|
25
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $8.07M | 0.96% |
262,012
+40,934
| +19% | +$1.26M |
|
Similar funds
FH
RWFS
BM
RFO
DWM
AGC
LOIP
MFS
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 Technology at 10% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.
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.