Skip to main content
Livermore
Livermore
ZHEN

Coppell Advisory Solutions LLC

SEC CIK
0001848433
Latest filing
Aug 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
1,976
+99 vs. Q3 2024
Portfolio value
$705.4M
+$35.0M (+5.2%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of Coppell Advisory Solutions LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD1,992,193$85.9M12.2%+954,342+92.0%Added–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW506,543$30.3M4.3%−6,666−1.3%Reduced–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500459,914$23.0M3.3%+32,627+7.6%Added–
AVGOBroadcom Inc.Stock92,629$21.7M3.1%+86,884+1,512.3%AddedHistory
AMZNAmazon Com IncStock96,906$21.5M3.0%+72,586+298.5%AddedHistory
TSLATesla, Inc.Stock50,463$21.1M3.0%−64,273−56.0%ReducedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF688,071$21.0M3.0%+81,557+13.4%Added–
WMTWalmart Inc.Stock211,395$19.2M2.7%−64,843−23.5%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF207,198$18.9M2.7%+8,613+4.3%Added–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF541,090$13.8M2.0%+152,770+39.3%Added–
SPYSPDR S&P 500 ETF TrustETF20,485$12.0M1.7%+1,511+8.0%AddedHistory
ETF Ser Solutions26922A198AAM LW DUR PFD548,557$11.3M1.6%+66,582+13.8%Added–
AAPLApple Inc.Stock36,268$9.15M1.3%+3,621+11.1%AddedHistory
MSFTMicrosoft CorpStock18,489$7.85M1.1%+996+5.7%AddedHistory
Vanguard S&P 500 ETF922908363ETF13,706$7.41M1.1%+535+4.1%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF95,760$6.63M0.9%+28,043+41.4%Added–
First Tr Exchange-Traded FD33734H106SHS150,380$6.58M0.9%−33,313−18.1%Reduced–
First Tr Exchange-Traded Alp33734K109COM SHS61,876$6.46M0.9%−682−1.1%Reduced–
iShares MSCI Acwi Ex U.S. ETF464288240ETF123,108$6.43M0.9%+13,927+12.8%Added–
First Tr Exchange Traded FD33738R118NASD TECH DIV74,195$5.87M0.8%+4,981+7.2%Added–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US101,910$5.51M0.8%+10,314+11.3%Added–
First Tr Exchange-Traded Alp33735J101COM SHS70,972$5.43M0.8%−20,822−22.7%Reduced–
JPMJPMorgan Chase & CoStock21,477$5.14M0.7%−409−1.9%ReducedHistory
First Trust Capital Strength ETF33733E108COM57,020$5.02M0.7%+57,020New–
iShares Core S&P 500 ETF464287200ETF8,259$4.88M0.7%−1,402−14.5%Reduced–
NFLXNetflix IncStock5,320$4.78M0.7%+4,844+1,017.6%AddedHistory
Invesco QQQ Tr04609E107UNIT SER 18,967$4.62M0.7%+8,967New–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF24,144$4.60M0.7%+8,081+50.3%Added–
Ea Series Trust02072L649BURNEY US FCTR101,576$4.27M0.6%+88,232+661.2%Added–
NVDANVIDIA CorpStock29,188$4.00M0.6%+3,461+13.5%AddedHistory
Vanguard Total Bond Market ETF921937835ETF53,488$3.85M0.5%+18,148+51.4%Added–
PGProcter & Gamble CoStock22,427$3.75M0.5%+1,195+5.6%AddedHistory
HDHome Depot, Inc.Stock9,300$3.62M0.5%−285−3.0%ReducedHistory
PYPLPayPal Holdings, Inc.Stock42,220$3.61M0.5%+40,876+3,041.4%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM58,267$3.38M0.5%+5,181+9.8%Added–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX93,438$3.37M0.5%+13,537+16.9%Added–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF53,060$3.30M0.5%+7,629+16.8%Added–
WFCWells Fargo & CompanyStock46,138$3.25M0.5%−1,826−3.8%ReducedHistory
GILDGilead Sciences, Inc.Stock35,042$3.22M0.5%−2,556−6.8%ReducedHistory
COSTCostco Wholesale CorpStock3,437$3.16M0.4%+11+0.3%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF11,501$3.11M0.4%−217−1.9%Reduced–
First Tr Exchng Traded FD VI33740U612VEST US EQUITY M100,579$3.11M0.4%+2,694+2.8%Added–
First Trust DJ Internet ETF33733E306Equities12,231$3.00M0.4%+12,231New–
HONHoneywell International IncCOM13,148$2.98M0.4%+486+3.8%AddedHistory
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH132,751$2.94M0.4%+9,657+7.8%Added–
First Tr Exchange-Traded FD33738D309SENIOR LN FD63,100$2.92M0.4%−3,282−4.9%Reduced–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF49,450$2.83M0.4%+4,771+10.7%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF31,619$2.80M0.4%−3,837−10.8%Reduced–
VanEck ETF Trust92189F486IG FLOA RATE ETF108,202$2.75M0.4%−7,467−6.5%Reduced–
ABTAbbott LaboratoriesStock23,923$2.70M0.4%+1,147+5.0%AddedHistory
MCDMcDonalds CorpStock9,318$2.70M0.4%−2,579−21.7%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF24,386$2.68M0.4%−1,768−6.8%Reduced–
BRK.BBerkshire Hathaway IncStock5,773$2.61M0.4%−273−4.5%ReducedHistory
AJGArthur J. Gallagher & Co.COM9,166$2.61M0.4%+3,283+55.8%AddedHistory
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX49,084$2.54M0.4%+5,168+11.8%Added–
Tidal ETF Tr886364660ZEGA BUY AND HED122,909$2.50M0.4%+19,212+18.5%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF24,689$2.49M0.4%−1,714−6.5%Reduced–
SHELShell plcADR39,767$2.46M0.3%+6,212+18.5%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock11,656$2.44M0.3%+407+3.6%AddedHistory
NVONovo Nordisk A SADR28,048$2.40M0.3%+6,732+31.6%AddedHistory
CMCSAComcast CorpStock63,695$2.38M0.3%+3,273+5.4%AddedHistory
DDDuPont de Nemours, Inc.COM31,164$2.37M0.3%+1,710+5.8%AddedHistory
ACNAccenture plcStock6,643$2.34M0.3%+122+1.9%AddedHistory
First Tr Exchange Traded FD33738R860NASDAQ BK ETF70,897$2.27M0.3%+67,003+1,720.7%Added–
CVXChevron CorpStock15,677$2.24M0.3%−3,234−17.1%ReducedHistory
DKDelek US Holdings, Inc.COM123,315$2.19M0.3%+21,795+21.5%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR33,230$2.18M0.3%+14,339+75.9%AddedHistory
COPConocoPhillipsStock22,378$2.17M0.3%+3,112+16.2%AddedHistory
BPBP PLCADR70,716$2.08M0.3%+9,294+15.1%AddedHistory
BACBank of America CorpStock47,402$2.08M0.3%−810−1.7%ReducedHistory
GTGoodyear Tire & Rubber CoCOM235,669$2.06M0.3%−14,846−5.9%ReducedHistory
UPSUnited Parcel Service IncStock16,266$2.04M0.3%−3,892−19.3%ReducedHistory
USBUS Bancorp DECOM NEW42,071$2.03M0.3%−1,922−4.4%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF4,710$1.95M0.3%+855+22.2%Added–
XRXXerox Holdings CorpCOM NEW218,597$1.95M0.3%+218,488+200,447.7%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF31,257$1.94M0.3%+2,360+8.2%Added–
GOOGLAlphabet Inc.Stock10,136$1.94M0.3%+723+7.7%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF19,779$1.92M0.3%+3,984+25.2%Added–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR24,983$1.87M0.3%−3,681−12.8%Reduced–
Ssga Active ETF Tr78467V608ST STR BL LN ETF44,724$1.86M0.3%+15,958+55.5%Added–
ORealty Income CorpREIT34,952$1.84M0.3%+130.0%AddedHistory
CLNEClean Energy Fuels Corp.COM734,640$1.83M0.3%+692,318+1,635.8%AddedHistory
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY37,125$1.77M0.3%+7,455+25.1%Added–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL36,697$1.77M0.3%−716−1.9%Reduced–
First Tr Exchange-Traded FD33733E207NY ARCA BIOTECH10,559$1.76M0.2%+10,559New–
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN84,051$1.76M0.2%+22,933+37.5%Added–
WisdomTree Tr97717W208US HIGH DIVIDEND18,442$1.71M0.2%+18,442New–
PEPPepsiCo IncStock10,932$1.66M0.2%+1,266+13.1%AddedHistory
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE25,296$1.64M0.2%+8,484+50.5%Added–
PNCPNC Financial Services Group, Inc.Stock8,457$1.63M0.2%−595−6.6%ReducedHistory
MCHPMicrochip Technology IncStock28,388$1.62M0.2%+6,642+30.5%AddedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF63,982$1.62M0.2%+12,519+24.3%Added–
JNJJohnson & JohnsonStock11,142$1.60M0.2%−3,982−26.3%ReducedHistory
ADIAnalog Devices IncStock7,314$1.55M0.2%+302+4.3%AddedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT31,703$1.54M0.2%+11,157+54.3%Added–
AMGNAmgen IncStock5,923$1.54M0.2%+537+10.0%AddedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX10,130$1.51M0.2%+3,687+57.2%Added–
DISWalt Disney CoStock13,580$1.50M0.2%+8,434+163.9%AddedHistory
First Tr Exchange-Traded Alp33734Y109COM SHS14,675$1.48M0.2%−671−4.4%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF11,282$1.46M0.2%+10,556+1,454.0%Added–

Sold out since Q3 2024 (138)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 138 by value last quarter.

Positions of Coppell Advisory Solutions LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF76,159$6.90M1.0%–
First Trust Dow Jones Internet Index Fund33733E302ETF21,559$4.56M0.7%–
Invesco QQQ Trust Series I46090E103ETF8,401$4.09M0.6%–
Eve Mobility Acquisition CorG3218G125UNIT 99/99/999949,521$3.14M0.5%–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH10,213$1.75M0.3%–
RTXRTX CorpStock9,177$1.10M0.2%History
PDCOPatterson Companies, Inc.COM17,918$397.1K0.1%History
ProShares Tr74347B425SHORT S&P 500 NE24,835$270.5K<0.1%–
FTNTFortinet, Inc.Stock2,758$213.6K<0.1%History
SPDR Index Shs FDS78463X772ST S&P INTL ETF4,494$174.0K<0.1%–
iShares Inc464286525MSCI GBL MIN VOL1,502$172.3K<0.1%–
Vanguard Industrials ETF92204A603ETF650$168.2K<0.1%–
ANETArista Networks, Inc.COM402$152.9K<0.1%History
Starbox Group Hldgs Ltd.G8437S115ORDINARY SHARES2,831$79.7K<0.1%–
TGTTarget CorpStock501$77.7K<0.1%History
BLKBlackRock, Inc.COM74$69.9K<0.1%History
DBBInvesco DB Base Metals FundBASE METALS FD2,620$54.8K<0.1%History
EWEdwards Lifesciences CorpStock774$51.5K<0.1%History
VRSNVerisign IncCOM247$47.1K<0.1%History
TNKTeekay Tankers Ltd.CL A807$47.1K<0.1%History
LRCXLam Research CorpCOM55$45.5K<0.1%History
CORCencora, Inc.Stock194$43.6K<0.1%History
RYRoyal Bank of CanadaStock330$41.0K<0.1%History
MPMP Materials Corp.COM CL A2,000$36.8K<0.1%History
BTCGrayscale Bitcoin Mini Trust ETFSHS5,952$34.6K<0.1%History
GLDMWorld Gold TrustSPDR GLD MINIS586$30.8K<0.1%History
PIMCO Active Bond Exchange-Traded Fund72201R775ETF322$30.6K<0.1%–
TTETotalEnergies SESPONSORED ADS425$28.1K<0.1%History
iShares Tr46434VBG4IBONDS DEC24 ETF1,069$26.9K<0.1%–
First Tr Exchng Traded FD VI33740F557FT VEST NAS907$24.5K<0.1%–
ProShares Tr74347G366SHRT RL EST FD1,500$24.3K<0.1%–
CARTMaplebear Inc.COM605$24.1K<0.1%History
ARDXArdelyx, Inc.COM3,556$23.6K<0.1%History
NTRANatera, Inc.COM183$23.0K<0.1%History
FTAIFTAI Aviation Ltd.SHS177$22.9K<0.1%History
EOLSEvolus, Inc.COM1,421$22.7K<0.1%History
VCYTVeracyte, Inc.COM671$22.7K<0.1%History
SNVSynovus Financial CorpCOM NEW517$22.6K<0.1%History
ONTOOnto Innovation Inc.COM103$22.2K<0.1%History
VERXVertex, Inc.Stock599$22.0K<0.1%History
LTHLife Time Group Holdings, Inc.COMMON STOCK900$21.8K<0.1%History
VRNSVaronis Systems IncCOM381$21.4K<0.1%History
BLFSBiolife Solutions IncCOM NEW873$21.2K<0.1%History
SRCE1st Source CorpCOM360$21.0K<0.1%History
FORMFormfactor IncCOM446$20.6K<0.1%History
HOMBHome Bancshares IncCOM758$20.3K<0.1%History
TMDXTransMedics Group, Inc.COM126$20.1K<0.1%History
CBSHCommerce Bancshares IncStock334$20.0K<0.1%History
COOPMaverick Merger Sub 2, LLCCOM218$19.9K<0.1%History
TMHCTaylor Morrison Home CorpCOM277$19.5K<0.1%History
IMCRImmunocore Holdings plcADS617$19.4K<0.1%History
KRYSKrystal Biotech, Inc.COM106$18.8K<0.1%History
ANAutonation, Inc.COM99$18.1K<0.1%History
PSQHPSQ Holdings, Inc.CL A6,675$16.8K<0.1%History
BASECouchbase, Inc.COM1,054$16.1K<0.1%History
AXNXAxonics, Inc.COM221$15.3K<0.1%History
EDFVirtus Stone Harbor Emerging Markets Income FundCOM2,527$13.2K<0.1%History
iShares Tr46435U184IBONDS 24 TRM HG565$13.2K<0.1%–
MROMarathon Oil CorpCOM460$12.2K<0.1%History
PWRQuanta Services, Inc.COM41$12.2K<0.1%History
iShares Tr46435G524INTL DIV GRWTH161$12.0K<0.1%–
CHYCalamos Convertible & High Income FundCOM SHS996$11.8K<0.1%History
BBYBest Buy Co IncStock114$11.7K<0.1%History
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR1,027$11.4K<0.1%History
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A241$10.5K<0.1%History
VanEck Vectors ETF Tr92189F114VIDEO GAMING125$9.55K<0.1%–
APTVAptiv PLCSHS128$9.50K<0.1%History
ETF Ser Solutions26922A289DEFIANCE CONNECT217$9.38K<0.1%–
iShares Tr464288562RESIDENTIAL MULT106$9.33K<0.1%–
Flexshares Tr33939L753CR SCORED LONG205$8.95K<0.1%–
CASHPathward Financial, Inc.COM133$8.67K<0.1%History
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO180$8.61K<0.1%–
ZTRVirtus Total Return Fund Inc.COM1,200$7.37K<0.1%History
GLVClough Global Dividend & Income FundCOM1,225$7.21K<0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF72$6.98K<0.1%–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN150$6.84K<0.1%–
CPACopa Holdings, S.A.CL A71$6.78K<0.1%History
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW105$6.38K<0.1%–
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT138$6.30K<0.1%–
BEPCBrookfield Renewable CorpCL A SUB VTG157$5.16K<0.1%History
iShares Core S&P US Value ETF464287663ETF54$5.14K<0.1%–
VanEck ETF Trust92189F692PHARMACEUTCL ETF54$5.09K<0.1%–
VALEVale S.A.SPONSORED ADS395$4.66K<0.1%History
VYXNCR Voyix CorpCOM334$4.58K<0.1%History
iShares Core S&P U.S. Growth ETF464287671ETF31$4.07K<0.1%–
BLMNBloomin' Brands, Inc.COM241$4.05K<0.1%History
PENNPENN Entertainment, Inc.COM200$3.86K<0.1%History
ProShares Tr74347R396PSHS SH MSCI EMR259$3.18K<0.1%–
BCSBarclays PLCADR248$3.05K<0.1%History
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-30108$3.01K<0.1%–
IMOSChipmos Technologies IncSPONSORD ADS NEW100$2.37K<0.1%History
TTGTTechTarget, Inc.COM90$2.21K<0.1%History
NGNovagold Resources IncCOM NEW500$2.12K<0.1%History
SWNSouthwestern Energy CoCOM246$1.76K<0.1%History
Global X FDS37950E291GLOBX SUPDV US94$1.75K<0.1%–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN55$1.54K<0.1%History
BTZBlackRock Credit Allocation Income TrustCOM142$1.52K<0.1%History
Invesco Exch Traded FD Tr II46138G706SOLAR ETF34$1.46K<0.1%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD61$1.45K<0.1%–
Invesco Exch Traded FD Tr II46138E123S&P SMLCP INDL11$1.45K<0.1%–