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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 | |
|---|---|---|---|---|---|---|
|
1
Burney US Factor Rotation ETF
BRNY
$569M
| $83.8M | 8.25% |
1,649,477
+124,444
| +8% | +$6.12M |
|
|
RSMV
2
Relative Strength Managed Volatility Strategy ETF
RSMV
$22.2M
| $55.5M | 5.46% |
2,015,305
+157,326
| +8% | +$4.27M |
|
|
3
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
| $32M | 3.15% |
1,203,876
-97,370
| -7% | -$2.55M |
|
4
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $30.3M | 2.98% |
879,894
+1,462
| +0.2% | +$49.4K |
|
|
5
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
| $24M | 2.37% |
847,042
+126,661
| +18% | +$3.53M |
|
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $23.5M | 2.31% |
391,713
-10,331
| -3% | -$620K |
|
|
YFYA
7
Yields for You Income Strategy A ETF
YFYA
$22.3M
| $23.4M | 2.3% |
2,359,234
+148,257
| +7% | +$1.46M |
|
8
Vanguard Total Bond Market
BND
$158B
| $22.3M | 2.2% |
300,671
+34,738
| +13% | +$2.59M |
|
9
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $21.9M | 2.16% |
531,514
+53,150
| +11% | +$2.19M |
|
10
iShares Core Universal USD Bond ETF
IUSB
$43B
| $21.4M | 2.1% |
458,281
+55,448
| +14% | +$2.59M |
|
11
Alphabet (Google) Class A
GOOGL
$4.12T
| $18.2M | 1.79% |
58,035
+2,366
| +4% | +$676K |
|
|
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $18.1M | 1.79% |
231,181
+39,529
| +21% | +$3.14M |
|
13
Apple
AAPL
$5.03T
| $17.8M | 1.75% |
65,086
-3,966
| -6% | -$1.06M |
|
14
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
| $14.1M | 1.39% |
285,021
+2,671
| +0.9% | +$131K |
|
|
15
Invesco QQQ Trust
QQQ
$441B
| $13M | 1.28% |
20,928
+5,582
| +36% | +$3.43M |
|
16
Microsoft
MSFT
$2.94T
| $12.8M | 1.26% |
26,279
+5,593
| +27% | +$2.8M |
|
17
NVIDIA
NVDA
$4.65T
| $12.5M | 1.23% |
66,680
+15,463
| +30% | +$2.88M |
|
18
Amazon
AMZN
$2.47T
| $11.9M | 1.17% |
51,063
+6,168
| +14% | +$1.41M |
|
19
JPMorgan Chase
JPM
$930B
| $11.5M | 1.14% |
35,673
+3,976
| +13% | +$1.23M |
|
20
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $11.4M | 1.13% |
372,698
+53,713
| +17% | +$1.65M |
|
|
21
Broadcom
AVGO
$1.79T
| $11.4M | 1.13% |
32,689
-8,962
| -22% | -$3.2M |
|
22
First Trust Managed Futures Strategy Fund
FMF
$248M
| $10.3M | 1.01% |
217,933
+11,675
| +6% | +$566K |
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $9.28M | 0.91% |
13,514
+5,003
| +59% | +$3.38M |
|
24
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $9.21M | 0.91% |
128,742
+6,351
| +5% | +$449K |
|
25
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
| $9.13M | 0.9% |
14,738
-4,002
| -21% | -$146K |
|
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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.