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Coppell Advisory Solutions LLC

SEC CIK
0001848433
Latest filing
Aug 14, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
1,877
+79 vs. Q2 2024
Portfolio value
$670.4M
+$64.2M (+10.6%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of Coppell Advisory Solutions LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD1,037,851$47.1M7.0%+800,727+337.7%Added–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW513,209$30.9M4.6%−1,506−0.3%Reduced–
TSLATesla, Inc.Stock114,736$29.9M4.5%+112,537+5,117.6%AddedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500427,287$23.2M3.5%+8,216+2.0%Added–
WMTWalmart Inc.Stock276,238$22.0M3.3%+252,613+1,069.3%AddedHistory
ORCLOracle CorpStock125,213$21.1M3.2%+122,446+4,425.2%AddedHistory
UNHUnitedHealth Group IncStock35,127$20.4M3.0%+33,739+2,430.8%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF198,585$18.2M2.7%+28,246+16.6%Added–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF606,514$18.1M2.7%+13,129+2.2%Added–
SPYSPDR S&P 500 ETF TrustETF18,974$10.8M1.6%+4,607+32.1%AddedHistory
ETF Ser Solutions26922A198AAM LW DUR PFD481,975$10.2M1.5%+76,911+19.0%Added–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF388,320$9.71M1.4%+104,143+36.6%Added–
First Tr Exchange-Traded FD33734H106SHS183,693$8.35M1.2%+38,494+26.5%Added–
MSFTMicrosoft CorpStock17,493$7.49M1.1%−1,448−7.6%ReducedHistory
AAPLApple Inc.Stock32,647$7.44M1.1%−112,078−77.4%ReducedHistory
First Tr Exchange-Traded Alp33735J101COM SHS91,794$7.24M1.1%−800−0.9%Reduced–
Vanguard S&P 500 ETF922908363ETF13,171$6.92M1.0%−416−3.1%Reduced–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF76,159$6.90M1.0%−1,012−1.3%Reduced–
First Tr Exchange-Traded Alp33734K109COM SHS62,558$6.50M1.0%−1,599−2.5%Reduced–
iShares MSCI Acwi Ex U.S. ETF464288240ETF109,181$6.28M0.9%+9,511+9.5%Added–
TMUST-Mobile US, Inc.Stock30,179$6.19M0.9%+29,850+9,072.9%AddedHistory
CSCOCisco Systems, Inc.Stock109,898$5.83M0.9%+105,228+2,253.3%AddedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV69,214$5.56M0.8%+106+0.2%Added–
iShares Core S&P 500 ETF464287200ETF9,661$5.55M0.8%−230−2.3%Reduced–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US91,596$5.33M0.8%+40.0%Added–
ADBEAdobe Inc.Stock10,132$5.22M0.8%+9,754+2,580.4%AddedHistory
JPMJPMorgan Chase & CoStock21,886$4.61M0.7%+762+3.6%AddedHistory
AMZNAmazon Com IncStock24,320$4.57M0.7%+8,412+52.9%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF21,559$4.56M0.7%+415+2.0%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF67,717$4.55M0.7%+19,073+39.2%Added–
Invesco QQQ Trust Series I46090E103ETF8,401$4.09M0.6%−13,768−62.1%Reduced–
HDHome Depot, Inc.Stock9,585$3.83M0.6%+46+0.5%AddedHistory
PGProcter & Gamble CoStock21,232$3.68M0.5%+323+1.5%AddedHistory
MCDMcDonalds CorpStock11,897$3.61M0.5%+3,075+34.9%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM53,086$3.15M0.5%+7,323+16.0%Added–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX79,901$3.15M0.5%+2,459+3.2%Added–
GILDGilead Sciences, Inc.Stock37,598$3.14M0.5%−373−1.0%ReducedHistory
Eve Mobility Acquisition CorG3218G125UNIT 99/99/999949,521$3.14M0.5%+49,521New–
NVDANVIDIA CorpStock25,727$3.12M0.5%−225,254−89.7%ReducedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH28,021$3.12M0.5%−4,378−13.5%Reduced–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF16,063$3.08M0.5%+5,655+54.3%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF11,718$3.07M0.5%−93−0.8%Reduced–
First Tr Exchange-Traded FD33738D309SENIOR LN FD66,382$3.05M0.5%−9,663−12.7%Reduced–
COSTCostco Wholesale CorpStock3,426$3.03M0.5%−425−11.0%ReducedHistory
First Tr Exchng Traded FD VI33740U612VEST US EQUITY M97,885$2.98M0.4%+13,394+15.9%Added–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH123,094$2.97M0.4%+6,041+5.2%Added–
VanEck ETF Trust92189F486IG FLOA RATE ETF115,669$2.94M0.4%−18,229−13.6%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF35,456$2.92M0.4%−1,102−3.0%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF26,154$2.89M0.4%−5,311−16.9%Reduced–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF45,431$2.77M0.4%+4,111+9.9%Added–
BRK.BBerkshire Hathaway IncStock6,046$2.75M0.4%+3,879+179.0%AddedHistory
CVXChevron CorpStock18,911$2.75M0.4%+1,859+10.9%AddedHistory
UPSUnited Parcel Service IncStock20,158$2.71M0.4%+1,343+7.1%AddedHistory
WFCWells Fargo & CompanyStock47,964$2.68M0.4%+3,321+7.4%AddedHistory
Vanguard Total Bond Market ETF921937835ETF35,340$2.66M0.4%+2,531+7.7%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF26,403$2.66M0.4%−3,971−13.1%Reduced–
LHXL3HARRIS Technologies, Inc.Stock11,249$2.64M0.4%+376+3.5%AddedHistory
DDDuPont de Nemours, Inc.COM29,454$2.64M0.4%+873+3.1%AddedHistory
HONHoneywell International IncCOM12,662$2.63M0.4%+248+2.0%AddedHistory
NVONovo Nordisk A SADR21,316$2.57M0.4%+1,895+9.8%AddedHistory
ABTAbbott LaboratoriesStock22,776$2.56M0.4%+744+3.4%AddedHistory
CMCSAComcast CorpStock60,422$2.52M0.4%+1,152+1.9%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF44,679$2.45M0.4%+7,309+19.6%Added–
JNJJohnson & JohnsonStock15,124$2.44M0.4%+587+4.0%AddedHistory
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX43,916$2.35M0.4%+421+1.0%Added–
ACNAccenture plcStock6,521$2.28M0.3%+29+0.4%AddedHistory
SHELShell plcADR33,555$2.22M0.3%+2,446+7.9%AddedHistory
GTGoodyear Tire & Rubber CoCOM250,515$2.20M0.3%+246,324+5,877.5%AddedHistory
ORealty Income CorpREIT34,939$2.19M0.3%+1,438+4.3%AddedHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR28,664$2.17M0.3%−3,502−10.9%Reduced–
Tidal ETF Tr886364660ZEGA BUY AND HED103,697$2.12M0.3%+12,487+13.7%Added–
COPConocoPhillipsStock19,266$2.02M0.3%+1,968+11.4%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF17,205$2.02M0.3%+8,922+107.7%Added–
USBUS Bancorp DECOM NEW43,993$2.00M0.3%+1,840+4.4%AddedHistory
DANDANA IncCOM181,264$1.98M0.3%+181,264NewHistory
BPBP PLCADR61,422$1.93M0.3%+60,788+9,588.0%AddedHistory
DKDelek US Holdings, Inc.COM101,520$1.92M0.3%+100,942+17,464.0%AddedHistory
MGAMagna International IncCOM44,847$1.92M0.3%+43,638+3,609.4%AddedHistory
BACBank of America CorpStock48,212$1.90M0.3%+834+1.8%AddedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL37,413$1.89M0.3%+36,801+6,013.2%Added–
iShares Core S&P Mid-Cap ETF464287507ETF28,897$1.80M0.3%+3,692+14.6%Added–
MCHPMicrochip Technology IncStock21,746$1.75M0.3%+2,647+13.9%AddedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH10,213$1.75M0.3%+9,789+2,308.7%Added–
AMGNAmgen IncStock5,386$1.74M0.3%−2,534−32.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL23,690$1.69M0.3%+23,329+6,462.3%Added–
XOMExxonMobil Holdings CorpCOM14,325$1.66M0.2%−2,400−14.3%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock9,052$1.66M0.2%−157−1.7%ReducedHistory
AJGArthur J. Gallagher & Co.COM5,883$1.64M0.2%+14+0.2%AddedHistory
PEPPepsiCo IncStock9,666$1.64M0.2%+504+5.5%AddedHistory
ADIAnalog Devices IncStock7,012$1.63M0.2%+37+0.5%AddedHistory
IRMIron Mountain IncCOM13,760$1.61M0.2%−1,106−7.4%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF15,795$1.60M0.2%−2,471−13.5%Reduced–
SPDR Series Trust78468R622ST BLOO HIGH ETF16,048$1.57M0.2%−3,614−18.4%Reduced–
Vanguard Morningstar Value ETF922908744ETF8,969$1.56M0.2%+87+1.0%Added–
GOOGLAlphabet Inc.Stock9,413$1.54M0.2%+312+3.4%AddedHistory
First Tr Exchange-Traded Alp33734Y109COM SHS15,346$1.52M0.2%−550−3.5%Reduced–
Vanguard Morningstar Growth ETF922908736ETF3,855$1.47M0.2%+784+25.5%Added–
AZNAstraZeneca PLCSPONSORED ADR18,891$1.47M0.2%+189+1.0%AddedHistory
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY29,670$1.42M0.2%+4,736+19.0%Added–
KOCoca Cola CoStock19,589$1.41M0.2%+12,344+170.4%AddedHistory

Sold out since Q2 2024 (115)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 115 by value last quarter.

Positions of Coppell Advisory Solutions LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
BGBunge Global SACOM13,851$1.48M0.2%History
Tidal Tr II Defiance88636J832S&P 50032,108$525.6K0.1%–
Healthpeak Properties, Inc.71943U104COM11,644$228.2K<0.1%–
iShares MSCI Singapore Index65251F105EWS11,814$226.8K<0.1%–
Tidal Tr II88636J840DEFIANCE OPTN IN11,711$175.5K<0.1%–
iShares Tr464287572GLOBAL 100 ETF1,688$163.0K<0.1%–
iShares Tr464288448INTL SEL DIV ETF5,372$148.6K<0.1%–
Northern LTS FD Tr IV66538H195R3 GBL DIVIDEND3,781$93.5K<0.1%–
CPBCAMPBELL'S CoCOM2,016$91.1K<0.1%History
iShares Tr46432F859CORE 1 5 YR USD1,851$87.7K<0.1%–
SWKStanley Black & Decker, Inc.COM1,000$79.9K<0.1%History
Exchange Listed FDS Tr30151E723CABANA TARGET 72,522$55.4K<0.1%–
HAINHain Celestial Group IncCOM6,917$47.8K<0.1%History
SUNSunoco LPCOM UT REP LP650$36.7K<0.1%History
NTRSNorthern Trust CorpCOM428$35.9K<0.1%History
LWLamb Weston Holdings, Inc.Stock400$33.6K<0.1%History
NRGUBank of MontrealBIG OIL 3X LEV67$33.5K<0.1%History
APHAmphenol CorpCL A494$33.3K<0.1%History
AGFirst Majestic Silver CorpAG5,000$31.6K<0.1%History
MRNAModerna, Inc.Stock242$28.7K<0.1%History
RSIRush Street Interactive, Inc.COM2,471$23.7K<0.1%History
ZIONZions Bancorporation, National AssociationCOM544$23.6K<0.1%History
GNKGenco Shipping & Trading LtdSHS1,064$22.7K<0.1%History
PAYOPayoneer Global Inc.COM4,043$22.4K<0.1%History
TPHTri Pointe Homes, Inc.COM599$22.3K<0.1%History
HGHamilton Insurance Group, Ltd.CL B1,308$21.8K<0.1%History
ARQTArcutis Biotherapeutics, Inc.COM2,319$21.6K<0.1%History
AUSTAustin Gold Corp.COM510$21.5K<0.1%History
CRTOCriteo S.A.SPONS ADS562$21.2K<0.1%History
DYDycom Industries IncCOM118$19.9K<0.1%History
UPWKUpwork, IncCOM1,777$19.1K<0.1%History
NRIXNurix Therapeutics, Inc.COM913$19.1K<0.1%History
IASIntegral Ad Science Holding Corp.COM1,894$18.4K<0.1%History
ODDOddity Tech LtdSHS CL A467$18.3K<0.1%History
BLBDBlue Bird CorpCOM340$18.3K<0.1%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A2,553$18.3K<0.1%History
AFRMAffirm Holdings, Inc.COM CL A598$18.1K<0.1%History
ANABAnaptysbio, IncCOM714$17.9K<0.1%History
OLEDUniversal Display CorpCOM82$17.2K<0.1%History
SMCISuper Micro Computer, Inc.COM21$17.2K<0.1%History
UTHRUnited Therapeutics CorpCOM54$17.2K<0.1%History
Exchange Listed FDS Tr30151E624CABANA MODERATE655$13.7K<0.1%–
DBXDropbox, Inc.CL A583$13.1K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM50$12.3K<0.1%History
APOApollo Global Management, Inc.COM100$11.8K<0.1%History
PlantX Life Inc00000VEGATitle Class270$11.3K<0.1%–
WELLWelltower Inc.REIT108$11.3K<0.1%History
ProShares Tr74347B698RUSS 2000 DIVD159$9.88K<0.1%–
DPZDominos Pizza IncCOM18$9.29K<0.1%History
Invesco Exchange Traded FD T46137V597RAFI US 1500230$8.77K<0.1%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF52$7.82K<0.1%–
PIMCO Equity Ser72202L363RAFI DYN ML US160$7.59K<0.1%–
Alps ETF Tr00162Q452ALERIAN MLP155$7.44K<0.1%–
BNY Mellon ETF Trust09661T107US LRG CP CORE70$7.26K<0.1%–
DXCMDexcom IncCOM59$6.69K<0.1%History
PAASPan American Silver CorpStock294$5.84K<0.1%History
CMICummins IncStock21$5.82K<0.1%History
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT100$5.43K<0.1%History
SPDR Ser Tr78468R648S&P KENSHO NEW115$5.30K<0.1%–
PRIMPrimoris Services CorpStock100$4.99K<0.1%History
KLICKulicke & Soffa Industries IncCOM100$4.92K<0.1%History
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF125$4.74K<0.1%–
Vanguard Intl Equity Index F922042676GLB EX US ETF112$4.54K<0.1%–
Principal Exchange-Traded FD74255Y409HELTHCARE INDX123$4.48K<0.1%–
Schwab Strategic Tr808524862SHT TM US TRES85$4.09K<0.1%–
Global X FDS37960A669SUPERDIVIDEND183$4.03K<0.1%–
STLAStellantis N.V.SHS200$3.97K<0.1%History
HYIWestern Asset High Yield Opportunity Fund Inc.COM309$3.58K<0.1%History
SPDR Ser Tr78468R697S&P KENSHO INTLG100$3.33K<0.1%–
SIRISirius XM Holdings Inc.COM1,174$3.32K<0.1%History
Pacer FDS Tr69374H741DATA AND INFRAST120$3.28K<0.1%–
NCPLWNetcapital Inc.*W EXP 07/12/202106$2.96K<0.1%History
ProShares Tr74348A210SHRT RUSSELL2000137$2.85K<0.1%–
TELTE Connectivity plcREG SHS18$2.71K<0.1%History
iShares Inc464286772MSCI STH KOR ETF40$2.64K<0.1%–
iShares Tr46429B671MSCI CHINA ETF62$2.62K<0.1%–
EXPEExpedia Group, Inc.Stock18$2.27K<0.1%History
SLVMSylvamo CorpCOMMON STOCK32$2.19K<0.1%History
VanEck ETF Trust92189H300JP MRGAN EM LOC88$2.09K<0.1%–
WIREEncore Wire CorpCOM7$2.03K<0.1%History
PCRXPacira BioSciences, Inc.COM58$1.66K<0.1%History
Janus Detroit STR Tr47103U746HEND SECU IN ETF32$1.66K<0.1%–
Global X FDS37954Y293GLB X MLP ENRG I30$1.53K<0.1%–
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF22$1.52K<0.1%–
Alliancebernstein Natl Muni in Com007437106AFB136$1.51K<0.1%–
TGNATegna IncCOM100$1.39K<0.1%History
PEBPebblebrook Hotel TrustCOM100$1.38K<0.1%History
ETRNMidstream Co LLCCOM102$1.32K<0.1%History
Dimensional ETF Trust25434V617WORLD EQUITY ETF22$1.31K<0.1%–
DoubleLine Income Solutions Fd25467V104DSL93$1.16K<0.1%–
Goldman Sachs ETF Tr38149W788CMN32$1.06K<0.1%–
Fidelity Covington Trust316092303CONSMR STAPLES22$1.04K<0.1%–
WRKWestRock CoCOM20$1.00K<0.1%History
PIMCO ETF Tr72201R619PREFERRED AND CP20$993<0.1%–
BRXBrixmor Property Group Inc.COM40$924<0.1%History
PBPBPotbelly CorpCOM35$744<0.1%History
COURCoursera, Inc.COM100$716<0.1%History
Neos ETF Trust78433H501NEOS ENH INC 1-313$647<0.1%–
Doubleline ETF Trust25861R303COMMERCIAL REAL12$617<0.1%–
iShares MSCI India ETF46429B598ETF10$558<0.1%–