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Livermore
Livermore
ZHEN

Coppell Advisory Solutions LLC

SEC CIK
0001848433
Latest filing
Aug 14, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
1,723
+524 vs. Q3 2023
Portfolio value
$496.7M
+$218.6M (+78.6%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of Coppell Advisory Solutions LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW896,817$53.5M10.8%+546,978+156.4%Added–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD458,031$20.4M4.1%−259,233−36.1%Reduced–
MSFTMicrosoft CorpStock39,515$14.9M3.0%+28,569+261.0%AddedHistory
AAPLApple Inc.Stock70,041$13.5M2.7%+51,274+273.2%AddedHistory
JPMJPMorgan Chase & CoStock77,824$13.2M2.7%+59,120+316.1%AddedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500207,644$10.7M2.2%+206,408+16,699.7%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF97,643$8.92M1.8%+93,268+2,131.8%Added–
AVGOBroadcom Inc.Stock7,559$8.44M1.7%+4,366+136.7%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF70,599$7.78M1.6%+69,496+6,300.6%Added–
First Tr Exchange-Traded Alp33735J101COM SHS100,099$7.09M1.4%+53,255+113.7%Added–
iShares Core S&P 500 ETF464287200ETF13,471$6.43M1.3%+8,683+181.3%Added–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF77,432$6.20M1.2%+32,546+72.5%Added–
VanEck ETF Trust92189F486IG FLOA RATE ETF240,001$6.04M1.2%+240,001New–
Vanguard S&P 500 ETF922908363ETF13,676$5.97M1.2%−223−1.6%Reduced–
First Tr Exchange-Traded FD33734H106SHS144,838$5.87M1.2%+68,769+90.4%Added–
First Tr Exchange-Traded FD33738D309SENIOR LN FD126,236$5.82M1.2%+117,633+1,367.3%Added–
SPDR Series Trust78468R622ST BLOO HIGH ETF60,747$5.75M1.2%+6,072+11.1%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF53,314$5.32M1.1%+53,314New–
SPYSPDR S&P 500 ETF TrustETF10,982$5.22M1.1%+8,838+412.2%AddedHistory
INTCIntel CorpStock98,459$4.95M1.0%+91,780+1,374.2%AddedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV75,602$4.85M1.0%+37,119+96.5%Added–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US91,186$4.79M1.0%+6,365+7.5%Added–
iShares Tr464288687PFD AND INCM SEC129,204$4.03M0.8%+128,641+22,849.2%Added–
First Tr Exchange-Traded Alp33735K108COM SHS35,811$3.92M0.8%−3,057−7.9%Reduced–
First Tr Exchange-Traded Alp33734K109COM SHS40,754$3.67M0.7%+10,672+35.5%Added–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX26,768$3.43M0.7%+26,674+28,376.6%Added–
PGProcter & Gamble CoStock22,980$3.37M0.7%+6,573+40.1%AddedHistory
QCOMQualcomm IncStock22,955$3.32M0.7%+22,545+5,498.8%AddedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH31,365$3.25M0.7%+8,087+34.7%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF49,533$3.22M0.6%+36,428+278.0%Added–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG154,686$3.19M0.6%−12,132−7.3%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF55,455$3.11M0.6%+11,820+27.1%Added–
SPDR Series Trust78464A151SST SPDR BLOOMBE100,075$3.00M0.6%−15,468−13.4%Reduced–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF112,272$2.98M0.6%+112,272New–
COSTCostco Wholesale CorpStock4,319$2.85M0.6%+4,179+2,985.0%AddedHistory
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX77,820$2.83M0.6%+32,304+71.0%Added–
CMCSAComcast CorpStock61,013$2.68M0.5%+22,919+60.2%AddedHistory
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH120,416$2.66M0.5%+87,929+270.7%Added–
First Trust Dow Jones Internet Index Fund33733E302ETF13,992$2.61M0.5%+7,288+108.7%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF49,875$2.58M0.5%+16,100+47.7%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF11,584$2.53M0.5%+337+3.0%Added–
NFLXNetflix IncStock5,165$2.51M0.5%−235−4.4%ReducedHistory
First Tr Exchange-Traded FD336917109SHS67,457$2.42M0.5%+58,474+650.9%Added–
WFCWells Fargo & CompanyStock47,235$2.32M0.5%+17,558+59.2%AddedHistory
NVONovo Nordisk A SADR21,924$2.27M0.5%+10,112+85.6%AddedHistory
HDHome Depot, Inc.Stock6,495$2.25M0.5%−487−7.0%ReducedHistory
AMGNAmgen IncStock7,680$2.21M0.4%+3,412+79.9%AddedHistory
HONHoneywell International IncCOM10,539$2.21M0.4%+3,678+53.6%AddedHistory
GILDGilead Sciences, Inc.Stock27,142$2.20M0.4%+9,049+50.0%AddedHistory
CVXChevron CorpStock14,391$2.15M0.4%+2,940+25.7%AddedHistory
Exchange Listed FDS Tr30151E723CABANA TARGET 796,282$2.08M0.4%+96,282New–
SPDR Series Trust78464A805ST STR PR SP150035,614$2.08M0.4%+35,614New–
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX40,919$2.06M0.4%+39,799+3,553.5%Added–
MCDMcDonalds CorpStock6,950$2.06M0.4%+2,432+53.8%AddedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF11,619$2.04M0.4%+11,619New–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR31,025$2.01M0.4%+8,901+40.2%Added–
LHXL3HARRIS Technologies, Inc.Stock9,397$1.98M0.4%+3,895+70.8%AddedHistory
UPSUnited Parcel Service IncStock12,563$1.98M0.4%+5,952+90.0%AddedHistory
ABTAbbott LaboratoriesStock17,575$1.93M0.4%+5,306+43.2%AddedHistory
JNJJohnson & JohnsonStock12,063$1.89M0.4%+6,370+111.9%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF16,844$1.86M0.4%−11,626−40.8%Reduced–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE31,516$1.86M0.4%+31,164+8,853.4%Added–
XOMExxonMobil Holdings CorpCOM18,572$1.86M0.4%+14,576+364.8%AddedHistory
DDDuPont de Nemours, Inc.COM23,677$1.82M0.4%+5,631+31.2%AddedHistory
iShares Tr464288588MBS ETF19,187$1.81M0.4%−11,175−36.8%Reduced–
ORealty Income CorpREIT31,377$1.80M0.4%−1,755−5.3%ReducedHistory
SHELShell plcADR27,359$1.80M0.4%+7,153+35.4%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF18,028$1.79M0.4%+1,309+7.8%Added–
COPConocoPhillipsStock15,367$1.78M0.4%+5,246+51.8%AddedHistory
Tidal ETF Tr886364660ZEGA BUY AND HED99,334$1.75M0.4%+5,717+6.1%Added–
Direxion Shares ETF Trust25461A726DIREXION HCM63,256$1.68M0.3%+63,256New–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF29,919$1.67M0.3%+29,919New–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF22,919$1.67M0.3%+22,919New–
AMZNAmazon Com IncStock10,690$1.62M0.3%+4,025+60.4%AddedHistory
USBUS Bancorp DECOM NEW35,708$1.55M0.3%+11,602+48.1%AddedHistory
First Tr Exchange Traded FD33738R860NASDAQ BK ETF60,140$1.52M0.3%−6,426−9.7%Reduced–
BACBank of America CorpStock44,647$1.50M0.3%+22,809+104.4%AddedHistory
MCHPMicrochip Technology IncStock16,413$1.48M0.3%+1,321+8.8%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT9,316$1.47M0.3%+8,963+2,539.1%Added–
Vanguard Morningstar Value ETF922908744ETF9,819$1.47M0.3%−3,222−24.7%Reduced–
Tidal Tr II Defiance88636J832S&P 50079,090$1.43M0.3%+79,090New–
iShares Russell Top 200 Growth ETF464289438ETF8,012$1.40M0.3%+8,012New–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF41,441$1.38M0.3%+41,441New–
iShares Tr464288513IBOXX HI YD ETF17,672$1.37M0.3%−23,793−57.4%Reduced–
iShares Tips Bond ETF464287176ETF12,698$1.36M0.3%+12,455+5,125.5%Added–
PNCPNC Financial Services Group, Inc.Stock8,327$1.29M0.3%+5,982+255.1%AddedHistory
First Tr Exchange Traded FD33738R845NASDQ OIL GAS44,633$1.26M0.3%+44,633New–
iShares Core S&P Small Cap ETF464287804ETF11,544$1.25M0.3%+11,495+23,459.2%Added–
iShares Russell 1000 Value ETF464287598ETF7,392$1.22M0.2%+4,514+156.8%Added–
ACNAccenture plcStock3,429$1.20M0.2%+817+31.3%AddedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF46,835$1.20M0.2%−47,386−50.3%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF7,043$1.20M0.2%+6,318+871.4%Added–
IRMIron Mountain IncCOM16,883$1.18M0.2%−526−3.0%ReducedHistory
PEPPepsiCo IncStock6,906$1.17M0.2%+2,801+68.2%AddedHistory
iShares MSCI Eafe ETF464287465ETF15,478$1.17M0.2%−27,385−63.9%Reduced–
ADIAnalog Devices IncStock5,857$1.16M0.2%+888+17.9%AddedHistory
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF51,148$1.16M0.2%+51,148New–
GOOGLAlphabet Inc.Stock8,243$1.15M0.2%+6,327+330.2%AddedHistory
AJGArthur J. Gallagher & Co.COM5,097$1.15M0.2%+1,268+33.1%AddedHistory
CCICrown Castle Inc.REIT9,879$1.14M0.2%+4,274+76.3%AddedHistory

Sold out since Q3 2023 (230)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 230 by value last quarter.

Positions of Coppell Advisory Solutions LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
FTAAFTAC Athena Acquisition Corp.CL A SHS33,622$2.21M0.8%History
Advisorshares Tr00768Y420ALPHA DNA EQUITY76,351$1.72M0.6%–
Eve Mobility Acquisition CorG3218G125UNIT 99/99/999932,252$1.62M0.6%–
Agile Growth Corp.G01202103CLASS A ORD10,789$1.05M0.4%–
iShares Tr46432F859CORE 1 5 YR USD22,531$1.05M0.4%–
FXNCFirst National CorpCOM49,656$848.6K0.3%History
SPDR Series Trust78464A573ST STR SP HCSVC9,689$821.5K0.3%–
RTXRTX CorpStock5,352$540.1K0.2%History
Indexiq ETF Tr45409B305LNG SHT TRACK21,548$519.5K0.2%–
Apeiron Capital Invest Corp03752A101CL A COM2,306$364.3K0.1%–
iShares Inc46434G780MSCI SINGPOR ETF16,327$307.1K0.1%–
ATVIActivision Blizzard, Inc.COM3,825$292.8K0.1%History
iShares Tr464287325GLOB HLTHCRE ETF2,448$207.8K0.1%–
iShares Tr46434V639CUR HD EURZN ETF6,246$173.5K0.1%–
iShares Inc464286764MSCI SPAIN ETF6,062$146.6K0.1%–
iShares Inc464286707MSCI FRANCE ETF4,105$136.0K<0.1%–
VIXYProShares Trust IIVIX SH TRM FUTRS10,503$119.5K<0.1%History
iShares Tr46435G326CORE MSCI INTL1,767$98.9K<0.1%–
WisdomTree Tr97717W570US MIDCAP FUND2,010$97.7K<0.1%–
Vanguard World FD921910840MEGA CAP VAL ETF920$94.6K<0.1%–
GABCGerman American Bancorp, Inc.Stock15,051$82.5K<0.1%History
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB3,871$79.3K<0.1%–
Invesco DB Multi-Sector Comm46140H601GOLD FD1,494$75.9K<0.1%–
IPARInterparfums IncCOM754$72.8K<0.1%History
RTLNecessity Retail REIT, Inc.COM CLASS A11,185$66.3K<0.1%History
AATAmerican Assets Trust, Inc.COM3,546$65.3K<0.1%History
FXLVF45 Training Holdings Inc.COM539$63.3K<0.1%History
Starbox Group Hldgs Ltd.G8437S115ORDINARY SHARES2,100$60.2K<0.1%–
KFRCKforce IncCOM1,021$56.0K<0.1%History
LUNGPulmonx CorpCOM3,822$53.9K<0.1%History
AYXAlteryx, Inc.COM CL A1,060$53.7K<0.1%History
IBPInstalled Building Products, Inc.COM572$49.0K<0.1%History
FFBCFirst Financial BancorpCOM1,975$47.9K<0.1%History
CFLTConfluent, Inc.CLASS A COM2,129$47.3K<0.1%History
URIUnited Rentals, Inc.COM133$47.3K<0.1%History
HCPHashiCorp, Inc.COM CL A1,729$47.3K<0.1%History
ASBAssociated Banc-CorpCOM2,037$47.0K<0.1%History
HIBBHibbett IncCOM689$47.0K<0.1%History
XMQualtrics International Inc.COM CL A4,525$47.0K<0.1%History
HUBBHubbell IncCOM200$46.9K<0.1%History
ONBOld National BancorpStock2,590$46.6K<0.1%History
INSWInternational Seaways, Inc.COM1,255$46.5K<0.1%History
PFGCPerformance Food Group CoCOM783$45.7K<0.1%History
KEXKirby CorpCOM707$45.5K<0.1%History
EVBGEverbridge, Inc.COM1,520$45.0K<0.1%History
AEISAdvanced Energy Industries IncCOM523$44.9K<0.1%History
MRCMRC Global Inc.COM3,863$44.7K<0.1%History
HWCHancock Whitney CorpCOM924$44.7K<0.1%History
UALUnited Airlines Holdings, Inc.COM1,182$44.6K<0.1%History
HHyatt Hotels CorpCOM CL A490$44.3K<0.1%History
PCTYPaylocity Holding CorpCOM227$44.1K<0.1%History
CHEFChefs' Warehouse, Inc.COM1,325$44.1K<0.1%History
BANRBanner CorpCOM NEW693$43.8K<0.1%History
AMEAmetek IncCOM313$43.7K<0.1%History
BOKFBok Financial CorpCOM NEW419$43.5K<0.1%History
LKFNLakeland Financial CorpCOM584$42.6K<0.1%History
FATEFate Therapeutics IncCOM4,190$42.3K<0.1%History
OZKBank OZKCOM1,047$41.9K<0.1%History
DNOWDNOW Inc.COM3,287$41.7K<0.1%History
AGFirst Majestic Silver CorpCOM5,000$41.7K<0.1%History
HFWAHeritage Financial CorpCOM1,357$41.6K<0.1%History
TITNTitan Machinery Inc.COM1,044$41.5K<0.1%History
VBTXVeritex Holdings, Inc.COM1,476$41.4K<0.1%History
CCRNCross Country Healthcare IncCOM1,462$38.8K<0.1%History
CAGConagra Brands Inc.Stock1,000$38.7K<0.1%History
Direxion Shs ETF Tr25459W862DRX S&P500BULL599$37.2K<0.1%–
DALDelta Air Lines, Inc.COM NEW1,111$36.5K<0.1%History
CRICarters IncCOM466$34.8K<0.1%History
OXMOxford Industries IncCOM371$34.6K<0.1%History
NSLNuveen Senior Income FundCOM7,065$32.4K<0.1%History
JPMorgan Ultra-Short Income ETF46641Q837ETF640$32.1K<0.1%–
CSLCarlisle Companies IncCOM123$29.0K<0.1%History
IVTInvenTrust Properties Corp.COM NEW1,217$28.8K<0.1%History
Aptorum Group LimitedG6096M106CL A ORD SHS252$25.5K<0.1%–
AGMFederal Agricultural Mortgage CorpCL C690$23.2K<0.1%History
CBRECbre Group, Inc.CL A300$23.1K<0.1%History
Principal Exchange-Traded FD74255Y508PRCPL MIL INDX543$20.9K<0.1%–
STORStore Capital LLCCOM650$20.8K<0.1%History
FWRDForward Air CorpCOM194$20.3K<0.1%History
MOFGMidWestOne Financial Group, Inc.COM735$20.3K<0.1%History
WELLWelltower Inc.REIT300$19.7K<0.1%History
AFCGAdvanced Flower Capital Inc.COM1,200$18.9K<0.1%History
iShares Tr46435G243ESG AWRE 1 5 YR791$18.8K<0.1%–
COLMColumbia Sportswear CoCOM202$17.7K<0.1%History
LKQLKQ CorpCOM300$16.0K<0.1%History
OGSONE Gas, Inc.COM200$15.1K<0.1%History
NVTnVent Electric plcSHS393$15.1K<0.1%History
EWCZEuropean Wax Center, Inc.CLASS A COM451$14.8K<0.1%History
iShares Tr464287762US HLTHCARE ETF50$14.2K<0.1%–
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC146$14.1K<0.1%History
FEIMFrequency Electronics IncCOM1,274$13.2K<0.1%History
XHRXenia Hotels & Resorts, Inc.COM970$12.8K<0.1%History
MPMP Materials Corp.COM CL A500$12.1K<0.1%History
Titan Med Inc88830X819COM NEW18,295$12.1K<0.1%–
ABBNYABB LtdSPONSORED ADR375$11.4K<0.1%History
CLVSClovis Oncology, Inc.COM229$11.0K<0.1%History
ABGAsbury Automotive Group IncCOM100$9.98K<0.1%History
iShares Tr46434V647GLOBAL REIT ETF399$9.06K<0.1%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF534$8.97K<0.1%–
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM587$8.86K<0.1%History