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Livermore
Livermore
ZHEN

Coppell Advisory Solutions LLC

SEC CIK
0001848433
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 17, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
1,435
+1,235 vs. Q1 2023
Portfolio value
$338.9M
+$46.4M (+15.9%) vs. Q1 2023
Filed
Aug 17, 2023
SEC
Holdings of Coppell Advisory Solutions LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW797,501$47.6M14.0%−188,944−19.2%Reduced–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD597,308$26.3M7.8%+297,299+99.1%Added–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH75,270$8.09M2.4%+41,883+125.4%Added–
First Tr Exchange-Traded Alp33735J101COM SHS113,814$7.54M2.2%+40,699+55.7%Added–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX52,961$6.01M1.8%+52,961New–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF77,457$5.76M1.7%+18,778+32.0%Added–
Vanguard S&P 500 ETF922908363ETF13,380$5.39M1.6%−305−2.2%Reduced–
First Tr Exchange-Traded FD33734H106SHS135,278$5.37M1.6%+36,702+37.2%Added–
First Tr Exchange-Traded Alp33735K108COM SHS50,969$5.10M1.5%−1,983−3.7%Reduced–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR80,077$4.78M1.4%+62,990+368.6%Added–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE74,177$4.60M1.4%+74,177New–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH70,810$4.52M1.3%+62,760+779.6%Added–
First Trust Financials Alphadex Fund33734X135ETF119,676$4.51M1.3%+106,815+830.5%Added–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE82,140$4.48M1.3%+82,140New–
MSFTMicrosoft CorpStock13,156$4.41M1.3%−3,117−19.2%ReducedHistory
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US83,333$4.21M1.2%−32,717−28.2%Reduced–
First Tr Exchange Traded FD33738R118NASD TECH DIV72,510$4.21M1.2%+1,313+1.8%Added–
AAPLApple Inc.Stock20,353$3.86M1.1%−12,787−38.6%ReducedHistory
iShares Select Dividend ETF464287168ETF33,355$3.76M1.1%−29,921−47.3%Reduced–
iShares Core S&P 500 ETF464287200ETF6,943$3.06M0.9%+1,532+28.3%Added–
iShares Tr4642886613 7 YR TREAS BD24,889$2.87M0.8%+24,889New–
PGProcter & Gamble CoStock18,119$2.71M0.8%+1,348+8.0%AddedHistory
NVDANVIDIA CorpStock6,127$2.50M0.7%−3,248−34.6%ReducedHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX154,177$2.39M0.7%+133,402+642.1%Added–
iShares MSCI Eafe ETF464287465ETF33,281$2.38M0.7%+22,614+212.0%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF38,414$2.38M0.7%+20,684+116.7%Added–
FXNCFirst National CorpCOM150,512$2.34M0.7%+122,741+442.0%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF11,590$2.32M0.7%−27−0.2%Reduced–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH72,188$2.27M0.7%+72,188New–
Vanguard Morningstar Value ETF922908744ETF16,010$2.26M0.7%+2,141+15.4%Added–
First Trust Dow Jones Internet Index Fund33733E302ETF13,568$2.19M0.6%−805−5.6%Reduced–
Golden Falcon Acquisition Co38102H208UNIT 99/99/999968,444$2.16M0.6%+68,444New–
JPMJPMorgan Chase & CoStock14,865$2.13M0.6%+1,075+7.8%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF44,963$2.11M0.6%−961−2.1%Reduced–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX61,320$2.08M0.6%+2,112+3.6%Added–
NFLXNetflix IncStock4,825$2.07M0.6%+4,825NewHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF21,056$2.06M0.6%+11,257+114.9%Added–
ORealty Income CorpREIT32,762$1.97M0.6%−812−2.4%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF24,949$1.86M0.5%+20,927+520.3%Added–
CVXChevron CorpStock11,821$1.85M0.5%+2,131+22.0%AddedHistory
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX38,660$1.84M0.5%+38,660New–
HONHoneywell International IncCOM8,712$1.80M0.5%+857+10.9%AddedHistory
WFCWells Fargo & CompanyStock40,845$1.73M0.5%+4,063+11.0%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF6,194$1.73M0.5%−4,404−41.6%Reduced–
GILDGilead Sciences, Inc.Stock22,311$1.70M0.5%+3,177+16.6%AddedHistory
MCDMcDonalds CorpStock5,704$1.68M0.5%+953+20.1%AddedHistory
NVONovo Nordisk A SADR10,596$1.66M0.5%+1,235+13.2%AddedHistory
UPSUnited Parcel Service IncStock9,404$1.66M0.5%+1,427+17.9%AddedHistory
CMCSAComcast CorpStock39,412$1.63M0.5%+3,907+11.0%AddedHistory
ABTAbbott LaboratoriesStock14,965$1.61M0.5%+1,721+13.0%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF16,808$1.61M0.5%+16,808New–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF26,459$1.59M0.5%+6,173+30.4%Added–
JNJJohnson & JohnsonStock9,706$1.59M0.5%+826+9.3%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF39,897$1.57M0.5%+39,897New–
LHXL3HARRIS Technologies, Inc.Stock7,917$1.55M0.5%+1,150+17.0%AddedHistory
ADBEAdobe Inc.Stock3,124$1.51M0.4%+3,124NewHistory
HDHome Depot, Inc.Stock4,773$1.47M0.4%−581−10.9%ReducedHistory
SHELShell plcADR24,468$1.46M0.4%+3,273+15.4%AddedHistory
DDDuPont de Nemours, Inc.COM20,409$1.45M0.4%+3,283+19.2%AddedHistory
COPConocoPhillipsStock14,019$1.44M0.4%+864+6.6%AddedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF56,992$1.44M0.4%−6,051−9.6%Reduced–
iShares Russell 1000 Growth ETF464287614ETF5,251$1.42M0.4%+2,988+132.0%Added–
ProShares Tr74348A608SHT 7-10 YR TR48,532$1.40M0.4%−37,849−43.8%Reduced–
PECOPhillips Edison & Company, Inc.COMMON STOCK38,244$1.30M0.4%+5,001+15.0%AddedHistory
MCHPMicrochip Technology IncStock14,603$1.29M0.4%+1,167+8.7%AddedHistory
Tidal ETF Tr886364660ZEGA BUY AND HED73,601$1.27M0.4%−18,588−20.2%Reduced–
First Tr Exchange Traded FD33738R860NASDAQ BK ETF59,527$1.26M0.4%+1,620+2.8%Added–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS48,310$1.26M0.4%+4,595+10.5%Added–
AMGNAmgen IncStock5,511$1.22M0.4%+646+13.3%AddedHistory
Advisorshares Tr00768Y420ALPHA DNA EQUITY49,182$1.17M0.3%−26,842−35.3%Reduced–
Direxion Shares ETF Trust25461A726DIREXION HCM46,193$1.17M0.3%+46,193New–
USBUS Bancorp DECOM NEW35,531$1.16M0.3%+4,480+14.4%AddedHistory
BACBank of America CorpStock36,917$1.06M0.3%+5,003+15.7%AddedHistory
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG37,403$1.05M0.3%+1,808+5.1%Added–
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY22,034$1.04M0.3%−619−2.7%Reduced–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 503,018$1.04M0.3%+228+8.2%Added–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH49,525$1.03M0.3%−397−0.8%Reduced–
AMZNAmazon Com IncStock7,850$1.00M0.3%+350+4.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF2,273$995.7K0.3%−967−29.8%ReducedHistory
AJGArthur J. Gallagher & Co.COM4,602$987.9K0.3%+431+10.3%AddedHistory
WMTWalmart Inc.Stock6,385$985.1K0.3%+6,385NewHistory
METAMeta Platforms, Inc.Stock3,389$954.1K0.3%−8,126−70.6%ReducedHistory
ACNAccenture plcStock3,088$952.1K0.3%+415+15.5%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND4,055$939.8K0.3%−229−5.3%Reduced–
PEPPepsiCo IncStock5,048$928.2K0.3%+632+14.3%AddedHistory
PNCPNC Financial Services Group, Inc.Stock7,381$927.6K0.3%+4,858+192.5%AddedHistory
ADIAnalog Devices IncStock4,849$918.7K0.3%+483+11.1%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF11,541$914.7K0.3%+11,541New–
INTCIntel CorpStock27,472$904.1K0.3%+27,472NewHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT33,243$891.2K0.3%−1,773−5.1%Reduced–
IRMIron Mountain IncCOM15,865$891.0K0.3%−1,263−7.4%ReducedHistory
DEODiageo PLCSPON ADR NEW5,113$865.7K0.3%+863+20.3%AddedHistory
CCICrown Castle Inc.REIT7,542$860.3K0.3%+1,434+23.5%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF11,655$811.7K0.2%+11,655New–
Two RDS Shared Tr90214Q675LEADERSHARES DY35,155$784.9K0.2%+5,526+18.7%Added–
Two RDS Shared Tr90214Q774LDRSHS ALPFACT24,765$780.3K0.2%−1,438−5.5%Reduced–
iShares U.S. Treasury Bond ETF46429B267ETF33,188$759.0K0.2%+23,748+251.6%Added–
Vanguard Dividend Appreciation ETF921908844ETF4,640$746.1K0.2%+1,011+27.9%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT15,102$721.6K0.2%+53+0.4%Added–
Two RDS Shared Tr90214Q691LEASERSHS ALPHAF21,668$719.2K0.2%−3,416−13.6%Reduced–

Sold out since Q1 2023 (13)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Coppell Advisory Solutions LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Invesco QQQ Trust Series I46090E103ETF14,514$4.58M1.6%–
FTAAFTAC Athena Acquisition Corp.CL A SHS36,590$2.40M0.8%History
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-3048,942$1.45M0.5%–
Agile Growth Corp.G01202103CLASS A ORD11,343$1.12M0.4%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF9,581$950.2K0.3%–
VanEck ETF Trust92189F486IG FLOA RATE ETF37,816$943.1K0.3%–
Invesco S&P 500 Quality ETF46137V241ETF18,512$866.5K0.3%–
Apeiron Capital Invest Corp03752A101CL A COM3,639$462.8K0.2%–
iShares Tr464287762US HLTHCARE ETF1,509$407.1K0.1%–
iShares Inc464286301MSCI BELGIUM ETF15,614$294.8K0.1%–
iShares Inc46434G780MSCI SINGPOR ETF14,854$294.6K0.1%–
iShares Semiconductor ETF464287523ETF489$215.8K0.1%–
iShares Tr464287796U.S. ENERGY ETF4,789$207.9K0.1%–