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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.

Institution overview
Positions
1,798
No filing for Q1 2024
Portfolio value
$606.2M
No filing for Q1 2024
Filed
Aug 15, 2024
SEC

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.

Holdings of Coppell Advisory Solutions LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
METAMeta Platforms, Inc.Stock2,375$1.20M0.2%––History
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN56,622$1.19M0.2%–––
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE18,281$1.18M0.2%–––
Vanguard Morningstar Growth ETF922908736ETF3,071$1.15M0.2%–––
Ssga Active ETF Tr78467V608ST STR BL LN ETF25,325$1.06M0.2%–––
iShares Russell 1000 Growth ETF464287614ETF2,890$1.05M0.2%–––
EQIXEquinix IncCOM1,366$1.03M0.2%––History
iShares Russell Midcap ETF464287499ETF12,591$1.02M0.2%–––
Schwab International Equity ETF808524805ETF26,516$1.02M0.2%–––
AVGOBroadcom Inc.Stock633$1.02M0.2%––History
First Tr Exchange-Traded FD33734X184UTILITIES ALPH30,693$1.02M0.2%–––
First Tr Exchange-Traded FD33734X176TECH ALPHADEX7,441$1.01M0.2%–––
First Trust Financials Alphadex Fund33734X135ETF21,736$1.01M0.2%–––
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT6,079$998.7K0.2%–––
SPDR Series Trust78468R408ST TERM HIGH ETF39,434$984.7K0.2%–––
State Street Communication Services Select Sector SPDR ETF81369Y852ETF10,966$939.3K0.2%–––
RTXRTX CorpStock9,115$915.0K0.2%––History
iShares Russell Mid-Cap Growth ETF464287481ETF8,283$914.0K0.2%–––
EMNEastman Chemical CoStock9,283$909.4K0.2%––History
iShares Core S&P Small Cap ETF464287804ETF8,084$862.2K0.1%–––
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT17,488$840.3K0.1%–––
First Tr Exchange Traded FD33741X102SMID RISNG ETF24,534$818.9K0.1%–––
Invesco Exch Traded FD Tr II46138G508SR LN ETF38,534$810.8K0.1%–––
Two RDS Shared Tr90214Q774LDRSHS ALPFACT21,197$800.8K0.1%–––
iShares Tr464288281JPMORGAN USD EMG8,384$741.8K0.1%–––
Two RDS Shared Tr90214Q691LEASERSHS ALPHAF19,030$728.6K0.1%–––
iShares Tr464288513IBOXX HI YD ETF9,298$717.2K0.1%–––
SRESempraStock9,299$707.3K0.1%––History
UNHUnitedHealth Group IncStock1,388$706.9K0.1%––History
EVRGEvergy, Inc.Stock13,228$700.7K0.1%––History
iShares Tr4642874407-10 YR TRSY BD7,403$693.3K0.1%–––
VLOValero Energy CorpStock4,414$691.9K0.1%––History
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG23,833$677.1K0.1%–––
STAGSTAG Industrial, Inc.COM18,696$674.2K0.1%––History
SPDR Index Shs FDS78463X509ST PORT MARK ETF17,694$666.5K0.1%–––
iShares Tr46428743220 YR TR BD ETF7,175$658.5K0.1%–––
iShares Tr4642886613 7 YR TREAS BD5,660$653.6K0.1%–––
ROKRockwell Automation, IncStock2,348$646.3K0.1%––History
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF25,366$636.4K0.1%–––
DEODiageo PLCSPON ADR NEW5,035$634.9K0.1%––History
iShares U.S. Treasury Bond ETF46429B267ETF28,079$633.7K0.1%–––
VZVerizon Communications IncStock14,903$614.6K0.1%––History
PECOPhillips Edison & Company, Inc.COMMON STOCK18,711$612.0K0.1%––History
Two RDS Shared Tr90214Q683LEADERSHARES EQT17,647$581.1K0.1%–––
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF30,027$562.7K0.1%–––
Vanguard Morningstar Small-Cap ETF922908751ETF2,567$559.8K0.1%–––
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY8,810$551.4K0.1%–––
GBTCGrayscale Bitcoin Trust ETFETF10,354$551.2K0.1%––History
DBX ETF Tr233051200XTRACK MSCI EAFE12,803$530.6K0.1%–––
Tidal Tr II Defiance88636J832S&P 50032,108$525.6K0.1%–––
First Tr Exchange-Traded FD336917109SHS13,714$520.2K0.1%–––
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN10,071$514.5K0.1%–––
iShares Core MSCI Emerging Markets ETF46434G103ETF9,536$510.5K0.1%–––
iShares Tr464287374NORTH AMERN NAT11,199$492.7K0.1%–––
Vanguard Scottsdale FDS92206C813LG-TERM COR BD6,423$487.2K0.1%–––
FSKFS KKR Capital CorpCOM24,349$480.4K0.1%––History
MAMastercard IncStock1,086$479.1K0.1%––History
iShares Core MSCI Total International Stock ETF46432F834ETF6,914$467.1K0.1%–––
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF13,300$466.6K0.1%–––
KOCoca Cola CoStock7,245$461.1K0.1%––History
Vanguard Mortgage-Backed Securities ETF92206C771ETF9,984$453.3K0.1%–––
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,187$448.5K0.1%–––
DISWalt Disney CoStock4,481$444.9K0.1%––History
Two RDS Shared Tr90214Q675LEADERSHARES DY19,444$436.3K0.1%–––
TSLATesla, Inc.Stock2,199$435.1K0.1%––History
Invesco Nasdaq 100 ETF46138G649ETF2,207$435.0K0.1%–––
Ssga Active Tr78470P846ST STR BLACK ETF15,240$430.7K0.1%–––
SPDR Series Trust78468R606ST PORT HIGH ETF18,521$430.2K0.1%–––
PDCOPatterson Companies, Inc.COM17,704$427.0K0.1%––History
SYKStryker CorpStock1,253$426.4K0.1%––History
Direxion Shares ETF Trust25461A726DIREXION HCM12,352$420.6K0.1%–––
ProShares Tr74347B425SHORT S&P 500 NE36,272$413.9K0.1%–––
Vanguard Morningstar Total Stock Market ETF922908769ETF1,497$400.5K0.1%–––
GLDSPDR Gold TrustETF1,842$396.0K0.1%––History
LOWLowes Companies IncStock1,795$395.6K0.1%––History
ABBVAbbVie Inc.Stock2,306$395.5K0.1%––History
ORCLOracle CorpStock2,767$390.7K0.1%––History
DEDeere & CoStock1,042$389.2K0.1%––History
Pacer US Cash Cows 100 ETF69374H881ETF7,094$386.6K0.1%–––
Dimensional ETF Trust25434V104US CORE EQT MKT10,250$384.3K0.1%–––
INTCIntel CorpStock12,187$377.4K0.1%––History
AMDAdvanced Micro Devices IncStock2,291$371.6K0.1%––History
First Tr Exchange-Traded FD33739Q507SSI STRG ETF10,933$370.4K0.1%–––
iShares Tr46434V4070-5YR HI YL CP8,772$370.2K0.1%–––
PFEPfizer IncStock12,911$361.2K0.1%––History
Two RDS Shared Tr90214Q717LEADERSHS ACTIVI11,126$356.6K0.1%–––
DUKDuke Energy CORPStock3,557$356.5K0.1%––History
Schwab U.S. Large-Cap ETF808524201ETF5,523$354.9K0.1%–––
SCIService Corp InternationalCOM4,934$351.0K0.1%––History
NFLXNetflix IncStock520$350.9K0.1%––History
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF7,108$346.4K0.1%–––
SHWSherwin Williams CoCOM1,133$338.1K0.1%––History
OHIOmega Healthcare Investors IncCOM9,850$337.4K0.1%––History
iShares Select Dividend ETF464287168ETF2,732$330.5K0.1%–––
Vanguard Ftse Developed Markets ETF921943858ETF6,666$329.4K0.1%–––
ROPRoper Technologies IncStock584$329.2K0.1%––History
First Tr Exchange-Traded Alp33735B108COM SHS3,002$325.8K0.1%–––
Vanguard Emerging Markets Government Bond ETF921946885ETF5,137$323.2K0.1%–––
iShares Tr464288372GLB INFRASTR ETF6,735$322.8K0.1%–––
GPCGenuine Parts CoStock2,310$319.5K0.1%––History