Coppell Advisory Solutions LLC
- SEC CIK
- 0001848433
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 15, 2024. Long positions only.
- Positions
- 1,798
- No filing for Q1 2024
- Portfolio value
- $606.2M
- No filing for Q1 2024
Coppell Advisory Solutions LLC did not file a 13F for Q1 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 195,279 | $35.8M | 5.9% | – | – | History |
| NVDANVIDIA Corp | Stock | 250,981 | $31.0M | 5.1% | – | – | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 514,715 | $30.7M | 5.1% | – | – | – |
| AAPLApple Inc. | Stock | 144,725 | $30.5M | 5.0% | – | – | History |
| LLYEli Lilly & Co | Stock | 26,776 | $24.2M | 4.0% | – | – | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 419,071 | $21.2M | 3.5% | – | – | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 593,385 | $17.2M | 2.8% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 170,339 | $15.6M | 2.6% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,169 | $10.6M | 1.8% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 237,124 | $10.2M | 1.7% | – | – | – |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 405,064 | $8.51M | 1.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 18,941 | $8.47M | 1.4% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,367 | $7.82M | 1.3% | – | – | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 284,177 | $6.91M | 1.1% | – | – | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 92,594 | $6.81M | 1.1% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,587 | $6.80M | 1.1% | – | – | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 77,171 | $6.49M | 1.1% | – | – | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 64,157 | $6.22M | 1.0% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 145,199 | $5.92M | 1.0% | – | – | – |
| QCOMQualcomm Inc | Stock | 27,467 | $5.47M | 0.9% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,891 | $5.41M | 0.9% | – | – | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 99,670 | $5.30M | 0.9% | – | – | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 69,108 | $5.23M | 0.9% | – | – | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 91,592 | $5.04M | 0.8% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 21,144 | $4.33M | 0.7% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 21,124 | $4.27M | 0.7% | – | – | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 33,562 | $4.11M | 0.7% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 66,672 | $3.91M | 0.6% | – | – | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 70,611 | $3.87M | 0.6% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 31,465 | $3.48M | 0.6% | – | – | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 76,045 | $3.48M | 0.6% | – | – | – |
| PGProcter & Gamble Co | Stock | 20,909 | $3.45M | 0.6% | – | – | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 133,898 | $3.42M | 0.6% | – | – | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 32,399 | $3.39M | 0.6% | – | – | – |
| HDHome Depot, Inc. | Stock | 9,539 | $3.28M | 0.5% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 3,851 | $3.27M | 0.5% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 48,644 | $3.11M | 0.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 15,908 | $3.07M | 0.5% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 30,374 | $3.06M | 0.5% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 11,811 | $2.95M | 0.5% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 36,558 | $2.93M | 0.5% | – | – | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 77,442 | $2.85M | 0.5% | – | – | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 117,053 | $2.80M | 0.5% | – | – | – |
| NVONovo Nordisk A S | ADR | 19,421 | $2.77M | 0.5% | – | – | History |
| CVXChevron Corp | Stock | 17,052 | $2.67M | 0.4% | – | – | History |
| WFCWells Fargo & Company | Stock | 44,643 | $2.65M | 0.4% | – | – | History |
| HONHoneywell International Inc | COM | 12,414 | $2.65M | 0.4% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 37,971 | $2.61M | 0.4% | – | – | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 45,763 | $2.59M | 0.4% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 18,815 | $2.57M | 0.4% | – | – | History |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 84,491 | $2.51M | 0.4% | – | – | – |
| AMGNAmgen Inc | Stock | 7,920 | $2.47M | 0.4% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 10,873 | $2.44M | 0.4% | – | – | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 41,320 | $2.42M | 0.4% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 32,809 | $2.36M | 0.4% | – | – | – |
| CMCSAComcast Corp | Stock | 59,270 | $2.32M | 0.4% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 28,581 | $2.30M | 0.4% | – | – | History |
| ABTAbbott Laboratories | Stock | 22,032 | $2.29M | 0.4% | – | – | History |
| MCDMcDonalds Corp | Stock | 8,822 | $2.25M | 0.4% | – | – | History |
| SHELShell plc | ADR | 31,109 | $2.25M | 0.4% | – | – | History |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 43,495 | $2.24M | 0.4% | – | – | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 32,166 | $2.19M | 0.4% | – | – | – |
| JNJJohnson & Johnson | Stock | 14,537 | $2.12M | 0.4% | – | – | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 37,370 | $2.07M | 0.3% | – | – | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 10,408 | $2.06M | 0.3% | – | – | – |
| COPConocoPhillips | Stock | 17,298 | $1.98M | 0.3% | – | – | History |
| ACNAccenture plc | Stock | 6,492 | $1.97M | 0.3% | – | – | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 32,839 | $1.97M | 0.3% | – | – | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 58,855 | $1.94M | 0.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 16,725 | $1.93M | 0.3% | – | – | History |
| BACBank of America Corp | Stock | 47,378 | $1.88M | 0.3% | – | – | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 19,662 | $1.85M | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 15,876 | $1.81M | 0.3% | – | – | – |
| Tidal ETF Tr886364660 | ZEGA BUY AND HED | 91,210 | $1.78M | 0.3% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,266 | $1.77M | 0.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 20,257 | $1.77M | 0.3% | – | – | – |
| ORealty Income Corp | REIT | 33,501 | $1.77M | 0.3% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 19,099 | $1.75M | 0.3% | – | – | History |
| FFord Motor Co | Stock | 135,137 | $1.69M | 0.3% | – | – | History |
| USBUS Bancorp DE | COM NEW | 42,153 | $1.67M | 0.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 9,101 | $1.66M | 0.3% | – | – | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 19,782 | $1.63M | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 23,625 | $1.60M | 0.3% | – | – | History |
| ADIAnalog Devices Inc | Stock | 6,975 | $1.59M | 0.3% | – | – | History |
| GMGeneral Motors Co | COM | 34,108 | $1.58M | 0.3% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 5,869 | $1.52M | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 9,162 | $1.51M | 0.2% | – | – | History |
| BGBunge Global SA | COM | 13,851 | $1.48M | 0.2% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,205 | $1.48M | 0.2% | – | – | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 18,702 | $1.46M | 0.2% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,982 | $1.46M | 0.2% | – | – | – |
| ADMArcher-Daniels-Midland Co | Stock | 24,067 | $1.45M | 0.2% | – | – | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 15,896 | $1.44M | 0.2% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 9,209 | $1.43M | 0.2% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,882 | $1.42M | 0.2% | – | – | – |
| IRMIron Mountain Inc | COM | 14,866 | $1.33M | 0.2% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,387 | $1.29M | 0.2% | – | – | – |
| NWLNewell Brands Inc. | Stock | 199,155 | $1.28M | 0.2% | – | – | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 18,533 | $1.23M | 0.2% | – | – | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 24,934 | $1.21M | 0.2% | – | – | – |