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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
(+12%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
418
New
47
Increased
199
Reduced
127
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burney US Factor Rotation ETF
BRNY
|
+$10.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$9.29M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$6.18M |
| 4 |
Apple
AAPL
|
+$5.14M |
| 5 |
Watts Water Technologies
WTS
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.2M |
| 2 |
Tesla
TSLA
|
+$7.28M |
| 3 |
Microsoft
MSFT
|
+$6.82M |
| 4 |
Netflix
NFLX
|
+$4.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Burney US Factor Rotation ETF
BRNY
$612M
| $73.6M | 7.8% |
1,525,033
+233,104
| +18% | +$10.8M |
|
|
RSMV
2
Relative Strength Managed Volatility Strategy ETF
RSMV
$21.2M
| $49.3M | 5.23% |
1,857,979
-52,907
| -3% | -$1.35M |
|
3
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.05B
| $33.7M | 3.57% |
1,301,246
-16,177
| -1% | -$411K |
|
4
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $29.3M | 3.1% |
878,432
+103,253
| +13% | +$3.37M |
|
|
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
| $24.2M | 2.56% |
402,044
+103,077
| +34% | +$6.18M |
|
|
YFYA
6
Yields for You Income Strategy A ETF
YFYA
$15.9M
| $21.8M | 2.31% |
2,210,977
+67,177
| +3% | +$664K |
|
7
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
| $19.9M | 2.11% |
478,364
+55,347
| +13% | +$2.3M |
|
8
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
| $19.9M | 2.1% |
720,381
+60,652
| +9% | +$1.64M |
|
9
Vanguard Total Bond Market
BND
$161B
| $19.8M | 2.1% |
265,933
+34,184
| +15% | +$2.52M |
|
10
iShares Core Universal USD Bond ETF
IUSB
$43.6B
| $18.8M | 1.99% |
402,833
+71,190
| +21% | +$3.29M |
|
|
11
Apple
AAPL
$4.67T
| $17.6M | 1.86% |
69,052
+22,768
| +49% | +$5.14M |
|
|
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $15M | 1.59% |
191,652
+19,978
| +12% | +$1.51M |
|
13
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
| $13.9M | 1.47% |
282,350
-3,907
| -1% | -$195K |
|
14
Broadcom
AVGO
$1.75T
| $13.7M | 1.45% |
41,651
-11,767
| -22% | -$3.61M |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.24T
| $13.6M | 1.44% |
55,669
+44,328
| +391% | +$9.29M |
|
16
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $11.2M | 1.19% |
18,740
+8,863
| +90% | +$302K |
|
|
17
Microsoft
MSFT
$3.81T
| $10.6M | 1.13% |
20,686
-13,363
| -39% | -$6.82M |
|
18
JPMorgan Chase
JPM
$951B
| $10M | 1.06% |
31,697
-4,520
| -12% | -$1.34M |
|
19
First Trust Managed Futures Strategy Fund
FMF
$262M
| $10M | 1.06% |
206,258
+22,260
| +12% | +$1.05M |
|
20
Amazon
AMZN
$2.87T
| $9.97M | 1.06% |
44,895
+7,956
| +22% | +$1.8M |
|
21
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
| $9.84M | 1.04% |
318,985
+56,973
| +22% | +$1.75M |
|
22
NVIDIA
NVDA
$5.25T
| $9.31M | 0.99% |
51,217
+944
| +2% | +$165K |
|
|
23
Invesco QQQ Trust
QQQ
$489B
| $9.19M | 0.97% |
15,346
-6,453
| -30% | -$3.7M |
|
24
First Trust Long/Short Equity ETF
FTLS
$2.52B
| $8.54M | 0.9% |
122,391
+5,800
| +5% | +$391K |
|
25
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $8.11M | 0.86% |
120,503
+14,426
| +14% | +$936K |
|
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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.