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Coppell Advisory Solutions LLC

SEC CIK
0001848433
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
1,199
−236 vs. Q2 2023
Portfolio value
$278.1M
−$60.8M (−17.9%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Coppell Advisory Solutions LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD717,264$31.5M11.3%+119,956+20.1%Added–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW349,839$20.8M7.5%−447,662−56.1%Reduced–
PIMCO ETF Tr72201R88225YR+ ZERO U S229,550$20.0M7.2%+229,304+93,213.0%Added–
iShares Select Dividend ETF464287168ETF53,691$6.48M2.3%+20,336+61.0%Added–
SPDR Series Trust78468R622ST BLOO HIGH ETF54,675$4.92M1.8%+48,035+723.4%Added–
Vanguard S&P 500 ETF922908363ETF13,899$4.88M1.8%+519+3.9%Added–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US84,821$4.05M1.5%+1,488+1.8%Added–
First Tr Exchange-Traded Alp33735K108COM SHS38,868$3.55M1.3%−12,101−23.7%Reduced–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF44,886$3.36M1.2%−32,571−42.1%Reduced–
SPDR Series Trust78464A151SST SPDR BLOOMBE115,543$3.20M1.2%+115,486+202,607.0%Added–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG166,818$3.11M1.1%+166,589+72,746.3%Added–
First Tr Exchange-Traded Alp33735J101COM SHS46,844$3.08M1.1%−66,970−58.8%Reduced–
iShares Tr464288513IBOXX HI YD ETF41,465$3.05M1.1%+16,516+66.2%Added–
First Tr Exchange-Traded FD33734H106SHS76,069$3.04M1.1%−59,209−43.8%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF28,470$3.00M1.1%+24,175+562.9%Added–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE47,069$2.95M1.1%−27,108−36.5%Reduced–
DBPInvesco DB Precious Metals FundPRECIOUS METAL60,611$2.91M1.0%+54,272+856.2%AddedHistory
iShares Tr464288588MBS ETF30,362$2.82M1.0%+27,849+1,108.2%Added–
iShares MSCI Eafe ETF464287465ETF42,863$2.81M1.0%+9,582+28.8%Added–
NCPLWNetcapital Inc.*W EXP 07/12/20293,866$2.70M1.0%+93,522+27,186.6%AddedHistory
MSFTMicrosoft CorpStock10,946$2.63M0.9%−2,210−16.8%ReducedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH23,278$2.53M0.9%−51,992−69.1%Reduced–
JPMJPMorgan Chase & CoStock18,704$2.51M0.9%+3,839+25.8%AddedHistory
PGProcter & Gamble CoStock16,407$2.49M0.9%−1,712−9.4%ReducedHistory
AAPLApple Inc.Stock18,767$2.44M0.9%−1,586−7.8%ReducedHistory
First Tr Exchange-Traded Alp33734K109COM SHS30,082$2.41M0.9%+28,719+2,107.0%Added–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF94,221$2.37M0.9%+37,229+65.3%Added–
FTAAFTAC Athena Acquisition Corp.CL A SHS33,622$2.21M0.8%+33,622NewHistory
HDHome Depot, Inc.Stock6,982$2.21M0.8%+2,209+46.3%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF43,635$2.19M0.8%+30,605+234.9%Added–
ORealty Income CorpREIT33,132$2.10M0.8%+370+1.1%AddedHistory
CVXChevron CorpStock11,451$2.06M0.7%−370−3.1%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF11,247$1.96M0.7%−343−3.0%Reduced–
iShares Core S&P 500 ETF464287200ETF4,788$1.84M0.7%−2,155−31.0%Reduced–
First Tr Exchange Traded FD33738R118NASD TECH DIV38,483$1.84M0.7%−34,027−46.9%Reduced–
Vanguard Morningstar Value ETF922908744ETF13,041$1.83M0.7%−2,969−18.5%Reduced–
First Tr Exchange-Traded Alp33735B108COM SHS20,389$1.79M0.6%+20,152+8,503.0%Added–
AVGOBroadcom Inc.Stock3,193$1.79M0.6%+2,878+913.7%AddedHistory
First Tr Exchange Traded FD33738R860NASDAQ BK ETF66,566$1.74M0.6%+7,039+11.8%Added–
Advisorshares Tr00768Y420ALPHA DNA EQUITY76,351$1.72M0.6%+27,169+55.2%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF16,719$1.62M0.6%−4,337−20.6%Reduced–
Eve Mobility Acquisition CorG3218G125UNIT 99/99/999932,252$1.62M0.6%+22,990+248.2%Added–
NVONovo Nordisk A SADR11,812$1.60M0.6%−9,380−44.3%ReducedConverted for a 2-for-1 splitHistory
NFLXNetflix IncStock5,400$1.59M0.6%+575+11.9%AddedHistory
GILDGilead Sciences, Inc.Stock18,093$1.55M0.6%−4,218−18.9%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF33,775$1.48M0.5%−11,188−24.9%Reduced–
Tidal ETF Tr886364660ZEGA BUY AND HED93,617$1.48M0.5%+20,016+27.2%Added–
HONHoneywell International IncCOM6,861$1.47M0.5%−1,851−21.2%ReducedHistory
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX45,516$1.46M0.5%−15,804−25.8%Reduced–
First Tr Exchange-Traded Alp33734Y109COM SHS18,626$1.46M0.5%+17,948+2,647.2%Added–
ABTAbbott LaboratoriesStock12,269$1.35M0.5%−2,696−18.0%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF58,719$1.33M0.5%+25,531+76.9%Added–
CMCSAComcast CorpStock38,094$1.33M0.5%−1,318−3.3%ReducedHistory
DDDuPont de Nemours, Inc.COM18,046$1.24M0.4%−2,363−11.6%ReducedHistory
WFCWells Fargo & CompanyStock29,677$1.23M0.4%−11,168−27.3%ReducedHistory
COPConocoPhillipsStock10,121$1.19M0.4%−3,898−27.8%ReducedHistory
MCDMcDonalds CorpStock4,518$1.19M0.4%−1,186−20.8%ReducedHistory
SHELShell plcADR20,206$1.15M0.4%−4,262−17.4%ReducedHistory
UPSUnited Parcel Service IncStock6,611$1.15M0.4%−2,793−29.7%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock5,502$1.15M0.4%−2,415−30.5%ReducedHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR22,124$1.14M0.4%−57,953−72.4%Reduced–
AMGNAmgen IncStock4,268$1.12M0.4%−1,243−22.6%ReducedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT22,655$1.07M0.4%+7,553+50.0%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF7,326$1.07M0.4%+7,326New–
MCHPMicrochip Technology IncStock15,092$1.06M0.4%+489+3.3%AddedHistory
USBUS Bancorp DECOM NEW24,106$1.05M0.4%−11,425−32.2%ReducedHistory
Agile Growth Corp.G01202103CLASS A ORD10,789$1.05M0.4%+10,789New–
iShares Tr46432F859CORE 1 5 YR USD22,531$1.05M0.4%+22,295+9,447.0%Added–
JNJJohnson & JohnsonStock5,693$1.01M0.4%−4,013−41.3%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK30,560$973.0K0.3%−7,684−20.1%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF4,610$939.6K0.3%+1,968+74.5%Added–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG29,523$882.1K0.3%−7,880−21.1%Reduced–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL11,254$877.6K0.3%+11,254New–
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY18,376$874.7K0.3%−3,658−16.6%Reduced–
IRMIron Mountain IncCOM17,409$867.9K0.3%+1,544+9.7%AddedHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX50,216$858.2K0.3%−103,961−67.4%Reduced–
FXNCFirst National CorpCOM49,656$848.6K0.3%−100,856−67.0%ReducedHistory
NVDANVIDIA CorpStock5,692$831.8K0.3%−435−7.1%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF6,704$825.6K0.3%−6,864−50.6%Reduced–
SPDR Series Trust78464A573ST STR SP HCSVC9,689$821.5K0.3%+9,689New–
SPYSPDR S&P 500 ETF TrustETF2,144$819.9K0.3%−129−5.7%ReducedHistory
ADIAnalog Devices IncStock4,969$815.1K0.3%+120+2.5%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF13,872$802.9K0.3%−24,542−63.9%Reduced–
Two RDS Shared Tr90214Q774LDRSHS ALPFACT26,570$799.5K0.3%+1,805+7.3%Added–
Two RDS Shared Tr90214Q691LEASERSHS ALPHAF25,497$787.6K0.3%+3,829+17.7%Added–
DEODiageo PLCSPON ADR NEW4,297$765.7K0.3%−816−16.0%ReducedHistory
CCICrown Castle Inc.REIT5,605$760.3K0.3%−1,937−25.7%ReducedHistory
PEPPepsiCo IncStock4,105$741.6K0.3%−943−18.7%ReducedHistory
BACBank of America CorpStock21,838$723.3K0.3%−15,079−40.8%ReducedHistory
AJGArthur J. Gallagher & Co.COM3,829$721.9K0.3%−773−16.8%ReducedHistory
ACNAccenture plcStock2,612$696.9K0.3%−476−15.4%ReducedHistory
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH32,487$683.2K0.2%−17,038−34.4%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF13,105$664.0K0.2%−13,354−50.5%Reduced–
CSCOCisco Systems, Inc.Stock13,648$650.2K0.2%+10,706+363.9%AddedHistory
Two RDS Shared Tr90214Q675LEADERSHARES DY29,127$643.0K0.2%−6,028−17.1%Reduced–
SPDR Series Trust78468R408ST TERM HIGH ETF25,974$629.6K0.2%−1,658−6.0%Reduced–
iShares Russell 1000 Growth ETF464287614ETF2,934$628.7K0.2%−2,317−44.1%Reduced–
STAGSTAG Industrial, Inc.COM17,549$567.0K0.2%+715+4.2%AddedHistory
Two RDS Shared Tr90214Q683LEADERSHARES EQT20,441$566.4K0.2%+3,106+17.9%Added–
AMZNAmazon Com IncStock6,665$559.9K0.2%−1,185−15.1%ReducedHistory

Sold out since Q2 2023 (415)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 415 by value last quarter.

Positions of Coppell Advisory Solutions LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
ADBEAdobe Inc.Stock3,124$1.51M0.4%History
First Tr Exchange Traded FD33738R845NASDQ OIL GAS48,310$1.26M0.4%–
Direxion Shares ETF Trust25461A726DIREXION HCM46,193$1.17M0.3%–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 503,018$1.04M0.3%–
VanEck Morningstar Wide Moat ETF92189F643ETF11,541$914.7K0.3%–
Capital Group Dividend Value14020W106SHS CREAT UNIT33,243$891.2K0.3%–
PKSTPeakstone Realty TrustCommon Stock20,902$591.9K0.2%History
Vanguard BD Index FDS921937793LONG TERM BOND7,702$570.9K0.2%–
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN19,623$434.1K0.1%–
SRESempraStock2,894$419.3K0.1%History
iShares Inc464286749MSCI SWITZERLAND5,808$264.7K0.1%–
iShares Tr464288885EAFE GRWTH ETF2,515$236.6K0.1%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF4,169$215.5K0.1%–
FFFutureFuel Corp.COM23,861$208.3K0.1%History
Ssga Active Tr78470P846ST STR BLACK ETF7,487$206.7K0.1%–
iShares Tr46435G672CORE INTL AGGR4,154$204.1K0.1%–
Idex Biometrics ASA45173W105SPONSORED ADR8,159$171.0K0.1%–
DBAInvesco DB Agriculture FundAGRICULTURE FD7,543$158.1K<0.1%History
iShares Inc46434G830MSCI ITALY ETF4,854$153.0K<0.1%–
iShares Tr464287572GLOBAL 100 ETF1,954$146.8K<0.1%–
iShares Tr464287275GBL COMM SVC ETF2,026$137.3K<0.1%–
Vanguard Energy ETF92204A306ETF1,200$134.6K<0.1%–
iShares Tr464288877EAFE VALUE ETF2,710$131.3K<0.1%–
Dimensional U.S. Core Equity 2 ETF25434V708ETF4,872$131.0K<0.1%–
ProShares Tr74348A467S&P 500 DV ARIST1,395$130.3K<0.1%–
SAICScience Applications International CorpCOM1,140$127.8K<0.1%History
CTRACoterra Energy Inc.Stock4,833$121.5K<0.1%History
iShares Tr46429B465MSCI GERMNY ETF4,149$117.3K<0.1%–
SGOLabrdn Gold ETF TrustETF6,212$113.4K<0.1%History
iShares Tr464287622RUS 1000 ETF456$109.9K<0.1%–
iShares S&P 500 Growth ETF464287309ETF1,532$106.6K<0.1%–
PNWPinnacle West Capital CorpCOM1,200$96.9K<0.1%History
iShares Core S&P Mid-Cap ETF464287507ETF325$84.5K<0.1%–
IARTIntegra Lifesciences Holdings CorpCOM NEW2,068$84.3K<0.1%History
Vanguard Emerging Markets Government Bond ETF921946885ETF1,316$81.4K<0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF600$80.0K<0.1%–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF997$75.2K<0.1%–
VIXYProShares Trust IIVIX SH TRM FUTRS2,932$73.8K<0.1%History
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN3,995$71.5K<0.1%History
Vanguard Financials ETF92204A405ETF741$59.8K<0.1%–
Pacer Trendpilot US Large Cap ETF69374H105ETF1,440$58.8K<0.1%–
CUBICustomers Bancorp, Inc.COM1,820$56.3K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock302$56.2K<0.1%History
ONOn Semiconductor CorpStock597$55.1K<0.1%History
SPGIS&P Global Inc.Stock135$53.4K<0.1%History
ELFe.l.f. Beauty, Inc.COM471$53.0K<0.1%History
OSWOnespaworld Holdings LtdCOM4,489$53.0K<0.1%History
MCOMoodys CorpStock152$52.4K<0.1%History
MGNIMagnite, Inc.COM3,809$52.3K<0.1%History
iShares Tr46432F388MSCI USA VALUE558$52.0K<0.1%–
TOLToll Brothers, Inc.COM661$51.8K<0.1%History
MCFTMasterCraft Boat Holdings, Inc.COM1,710$51.6K<0.1%History
DKNGDraftKings Inc.Stock1,941$50.9K<0.1%History
AGCOAGCO CorpCOM391$50.9K<0.1%History
SIBNSI-BONE, Inc.COM1,794$50.3K<0.1%History
LECOLincoln Electric Holdings IncCOM250$49.3K<0.1%History
iShares Russell Midcap ETF464287499ETF679$49.1K<0.1%–
ALGMAllegro Microsystems, Inc.COM1,107$49.0K<0.1%History
SQSPSquarespace, Inc.CLASS A1,580$48.5K<0.1%History
iShares S&P 500 Value ETF464287408ETF303$48.4K<0.1%–
ZYMEZymeworks Inc.COM5,661$48.3K<0.1%History
SNCYSun Country Airlines Holdings, LLCCOM2,206$48.2K<0.1%History
CARGCarGurus, Inc.COM CL A2,102$47.9K<0.1%History
HQYHealthequity, Inc.COM765$47.7K<0.1%History
GXOGXO Logistics, Inc.Stock760$47.7K<0.1%History
WINGWingstop Inc.COM238$47.6K<0.1%History
OSKOshkosh CorpCOM562$47.6K<0.1%History
MRUSMerus N.V.COM1,732$47.1K<0.1%History
PENPenumbra IncCOM136$47.0K<0.1%History
HIMSHims & Hers Health, Inc.Stock5,150$46.8K<0.1%History
WIXWix.com Ltd.SHS607$46.8K<0.1%History
WEXWEX Inc.COM259$46.7K<0.1%History
OKTAOkta, Inc.CL A658$46.3K<0.1%History
LENLennar CorpCL A373$46.2K<0.1%History
TAPMolson Coors Beverage CoCL B703$46.1K<0.1%History
TGTXTG Therapeutics, Inc.COM1,901$45.8K<0.1%History
AMWDAmerican Woodmark CorpCOM609$45.8K<0.1%History
AXAxos Financial, Inc.COM1,165$45.8K<0.1%History
TBBKBancorp, Inc.COM1,390$45.4K<0.1%History
COHUCohu IncCOM1,087$45.0K<0.1%History
OIIOceaneering International IncStock2,455$44.7K<0.1%History
LMNDLemonade, Inc.Stock2,595$44.6K<0.1%History
Vanguard Whitehall FDS921946810INTL DVD ETF601$44.6K<0.1%–
XYLXylem Inc.COM400$44.5K<0.1%History
FVRRFiverr International Ltd.ORD SHS1,726$44.2K<0.1%History
ANIPAni Pharmaceuticals IncCOM820$43.9K<0.1%History
GTLBGitlab Inc.CLASS A COM878$43.5K<0.1%History
MDBMongoDB, Inc.CL A107$43.1K<0.1%History
NEONeogenomics IncCOM NEW2,654$42.3K<0.1%History
SHOPShopify Inc.Stock659$42.1K<0.1%History
ALKSAlkermes plc.SHS1,330$41.8K<0.1%History
QUREuniQure N.V.SHS3,758$41.7K<0.1%History
LEGNLegend Biotech CorpSPONSORED ADS586$41.1K<0.1%History
iShares Core S&P U.S. Growth ETF464287671ETF425$41.0K<0.1%–
Flexshares Tr33939L860QUALT DIVD IDX700$40.1K<0.1%–
iShares Core S&P US Value ETF464287663ETF511$39.6K<0.1%–
STLDSteel Dynamics IncCOM363$39.6K<0.1%History
Schwab Strategic Tr8085247141 5YR CORP BD838$39.6K<0.1%–
iShares Tr464287721U.S. TECH ETF367$39.4K<0.1%–
MCRBSeres Therapeutics, Inc.COM8,342$39.4K<0.1%History