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Livermore
Livermore
ZHEN

Coppell Advisory Solutions LLC

SEC CIK
0001848433
Latest filing
Aug 14, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 16, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
334
−1,642 vs. Q4 2024
Portfolio value
$676.2M
−$29.2M (−4.1%) vs. Q4 2024
Filed
May 16, 2025
SEC
Holdings of Coppell Advisory Solutions LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Listed FD Tr53656G357YIELDS FOR YOU S2,550,806$59.9M8.9%+2,550,806New–
Ea Series Trust02072L649BURNEY US FCTR1,012,014$40.5M6.0%+910,438+896.3%Added–
First Tr Exchng Traded FD VI33740U729FT VEST LAD884,686$20.7M3.1%+884,686New–
LADLithia Motors IncCOM2,027,362$20.1M3.0%+2,027,342+10,136,710.0%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW289,299$17.4M2.6%−217,244−42.9%Reduced–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF573,786$16.9M2.5%−114,285−16.6%Reduced–
Ssga Active ETF Tr78467V608ST STR BL LN ETF379,653$15.5M2.3%+334,929+748.9%Added–
Vanguard Total Bond Market ETF921937835ETF192,081$14.1M2.1%+138,593+259.1%Added–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD320,690$14.0M2.1%−1,671,503−83.9%Reduced–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500284,043$13.7M2.0%−175,871−38.2%Reduced–
iShares Core Dividend Growth ETF46434V621ETF279,964$12.9M1.9%+276,824+8,816.1%Added–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF499,149$12.4M1.8%−41,941−7.8%Reduced–
BRK.BBerkshire Hathaway IncStock22,926$12.3M1.8%+17,153+297.1%AddedHistory
AVGOBroadcom Inc.Stock51,562$9.86M1.5%−41,067−44.3%ReducedHistory
VVisa Inc.Stock27,843$9.51M1.4%+24,900+846.1%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF142,034$9.26M1.4%+46,274+48.3%Added–
AAPLApple Inc.Stock40,817$8.62M1.3%+4,549+12.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF15,234$8.44M1.2%−5,251−25.6%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF16,267$7.74M1.1%+14,088+646.5%Added–
KLACKLA CorpCOM NEW47,208$7.36M1.1%+46,994+21,959.8%AddedHistory
Vanguard S&P 500 ETF922908363ETF13,876$7.07M1.0%+170+1.2%Added–
Invesco QQQ Trust Series I46090E103ETF14,323$6.81M1.0%+14,323New–
SPDR Series Trust78468R200ST STR RATE ETF221,078$6.80M1.0%+221,078New–
JBLJabil IncStock26,592$6.50M1.0%+26,534+45,748.3%AddedHistory
COSTCostco Wholesale CorpStock6,454$6.40M0.9%+3,017+87.8%AddedHistory
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY139,405$6.34M0.9%+102,280+275.5%Added–
AMZNAmazon Com IncStock32,989$6.18M0.9%−63,917−66.0%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF64,645$5.93M0.9%−142,553−68.8%Reduced–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY89,790$5.68M0.8%+73,007+435.0%Added–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG185,248$4.96M0.7%+141,611+324.5%Added–
PGProcter & Gamble CoStock28,764$4.67M0.7%+6,337+28.3%AddedHistory
iShares Tr464288273EAFE SML CP ETF79,747$4.54M0.7%+79,514+34,126.2%Added–
AMGNAmgen IncStock14,996$4.33M0.6%+9,073+153.2%AddedHistory
First Tr Exchange-Traded FD33734H106SHS86,348$3.78M0.6%−64,032−42.6%Reduced–
Touchstone ETF Trust89157W301ULTRA SHORT INCM136,039$3.44M0.5%+136,039New–
HDHome Depot, Inc.Stock9,088$3.26M0.5%−212−2.3%ReducedHistory
First Tr Exchange-Traded Alp33734K109COM SHS32,261$3.24M0.5%−29,615−47.9%Reduced–
GOOGAlphabet Inc.Stock19,339$3.13M0.5%+15,319+381.1%AddedHistory
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US50,320$3.08M0.5%−51,590−50.6%Reduced–
Ssga Active Tr78470P846ST STR BLACK ETF108,123$3.03M0.4%+77,271+250.5%Added–
First Tr Exchange Traded FD33738R118NASD TECH DIV40,510$2.96M0.4%−33,685−45.4%Reduced–
iShares Tr464287234MSCI EMG MKT ETF29,793$2.95M0.4%+29,415+7,781.7%Added–
TMUST-Mobile US, Inc.Stock11,979$2.89M0.4%+11,196+1,429.9%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF11,341$2.89M0.4%−160−1.4%Reduced–
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH94,958$2.88M0.4%+94,958New–
First Tr Exchng Traded FD VI33740U612VEST US EQUITY M91,172$2.86M0.4%−9,407−9.4%Reduced–
QCOMQualcomm IncStock19,090$2.80M0.4%+17,531+1,124.5%AddedHistory
ProShares Tr74347R107PSHS ULT S&P 50035,138$2.79M0.4%+29,135+485.3%Added–
CSCOCisco Systems, Inc.Stock47,141$2.70M0.4%+43,058+1,054.6%AddedHistory
J P Morgan Exchange Traded F46654Q773JPMORGAM LTD DUR45,069$2.66M0.4%+45,069New–
First Tr Exchange-Traded Alp33735J101COM SHS35,773$2.63M0.4%−35,199−49.6%Reduced–
WMTWalmart Inc.Stock26,570$2.55M0.4%−184,825−87.4%ReducedHistory
TSLATesla, Inc.Stock8,734$2.55M0.4%−41,729−82.7%ReducedHistory
WFCWells Fargo & CompanyStock35,671$2.54M0.4%−10,467−22.7%ReducedHistory
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX57,613$2.48M0.4%−35,825−38.3%Reduced–
GILDGilead Sciences, Inc.Stock23,323$2.43M0.4%−11,719−33.4%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF41,292$2.36M0.3%+16,646+67.5%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF28,114$2.31M0.3%−3,505−11.1%Reduced–
iShares Tr464287515EXPANDED TECH40,143$2.29M0.3%+38,968+3,316.4%Added–
HONHoneywell International IncCOM10,241$2.17M0.3%−2,907−22.1%ReducedHistory
MCKMcKesson CorpStock6,744$2.12M0.3%+6,414+1,943.6%AddedHistory
First Tr Exchange-Traded FD336917109SHS50,788$2.09M0.3%+35,029+222.3%Added–
TRGPTarga Resources Corp.COM11,649$2.07M0.3%+10,708+1,137.9%AddedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT42,073$2.06M0.3%+10,370+32.7%Added–
NUENucor CorpCOM31,560$2.06M0.3%+31,065+6,275.8%AddedHistory
Tidal ETF Tr886364660ZEGA BUY AND HED105,280$2.05M0.3%−17,629−14.3%Reduced–
ABTAbbott LaboratoriesStock15,497$2.02M0.3%−8,426−35.2%ReducedHistory
UNHUnitedHealth Group IncStock4,933$2.02M0.3%+3,081+166.4%AddedHistory
First Tr Exchng Traded FD VI33740F821ACTV FCTR LGCP60,804$2.02M0.3%+60,804New–
IAUiShares Gold TrustETF22,803$2.01M0.3%+20,145+757.9%AddedHistory
ALSNAllison Transmission Holdings IncStock21,497$1.99M0.3%+19,899+1,245.2%AddedHistory
Advisors Inner Circle FD III00775Y710RAYLIANT QUANTAM85,816$1.98M0.3%+85,816New–
Advisors Inner Circle FD III00775Y728RAYLIANT QUANTIT59,765$1.97M0.3%+59,765New–
ORealty Income CorpREIT33,999$1.95M0.3%−953−2.7%ReducedHistory
VRTXVertex Pharmaceuticals IncStock3,840$1.93M0.3%+3,356+693.4%AddedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF10,909$1.93M0.3%−13,235−54.8%Reduced–
First Tr Exchange-Traded FD33738D309SENIOR LN FD42,073$1.92M0.3%−21,027−33.3%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF30,587$1.91M0.3%+12,567+69.7%Added–
DDDuPont de Nemours, Inc.COM28,530$1.88M0.3%−2,634−8.5%ReducedHistory
Tidal Trust II88636J659YIELD UNIVE ETFS136,005$1.82M0.3%+136,005New–
AJGArthur J. Gallagher & Co.COM5,665$1.80M0.3%−3,501−38.2%ReducedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF71,330$1.79M0.3%+7,348+11.5%Added–
CMCSAComcast CorpStock52,516$1.78M0.3%−11,179−17.6%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD18,565$1.78M0.3%+7,610+69.5%Added–
SHELShell plcADR27,078$1.77M0.3%−12,689−31.9%ReducedHistory
GOOGLAlphabet Inc.Stock11,019$1.76M0.3%+883+8.7%AddedHistory
CVXChevron CorpStock12,643$1.76M0.3%−3,034−19.4%ReducedHistory
First Tr Exchange-Traded FD33738D788CORE INVESTMENT82,304$1.73M0.3%+82,304New–
AZNAstraZeneca PLCSPONSORED ADR24,117$1.73M0.3%−9,113−27.4%ReducedHistory
iShares Tr464287812US CONSM STAPLES17,009$1.72M0.3%+16,790+7,666.7%Added–
COPConocoPhillipsStock18,428$1.69M0.3%−3,950−17.7%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN31,139$1.68M0.2%+31,099+77,747.5%Added–
VanEck ETF Trust92189F486IG FLOA RATE ETF65,666$1.67M0.2%−42,536−39.3%Reduced–
ACNAccenture plcStock5,564$1.66M0.2%−1,079−16.2%ReducedHistory
PLMRPalomar Holdings, Inc.Stock8,787$1.64M0.2%+8,568+3,912.3%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF74,561$1.63M0.2%+53,606+255.8%Added–
First Tr Exch Traded FD III33740J203EQUITY MARKET NE81,002$1.62M0.2%+74,514+1,148.5%Added–
iShares Core MSCI Eafe ETF46432F842ETF22,552$1.62M0.2%+20,496+996.9%Added–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF18,352$1.61M0.2%+18,352New–
Vanguard Morningstar Growth ETF922908736ETF4,197$1.59M0.2%−513−10.9%Reduced–

Sold out since Q4 2024 (1,689)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 1,689 by value last quarter.

Positions of Coppell Advisory Solutions LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
MSFTMicrosoft CorpStock18,489$7.85M1.1%History
iShares MSCI Acwi Ex U.S. ETF464288240ETF123,108$6.43M0.9%–
JPMJPMorgan Chase & CoStock21,477$5.14M0.7%History
First Trust Capital Strength ETF33733E108COM57,020$5.02M0.7%–
iShares Core S&P 500 ETF464287200ETF8,259$4.88M0.7%–
NFLXNetflix IncStock5,320$4.78M0.7%History
Invesco QQQ Tr04609E107UNIT SER 18,967$4.62M0.7%–
NVDANVIDIA CorpStock29,188$4.00M0.6%History
PYPLPayPal Holdings, Inc.Stock42,220$3.61M0.5%History
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM58,267$3.38M0.5%–
First Trust DJ Internet ETF33733E306Equities12,231$3.00M0.4%–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF49,450$2.83M0.4%–
MCDMcDonalds CorpStock9,318$2.70M0.4%History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF24,689$2.49M0.4%–
LHXL3HARRIS Technologies, Inc.Stock11,656$2.44M0.3%History
NVONovo Nordisk A SADR28,048$2.40M0.3%History
BPBP PLCADR70,716$2.08M0.3%History
XRXXerox Holdings CorpCOM NEW218,597$1.95M0.3%History
iShares Core S&P Mid-Cap ETF464287507ETF31,257$1.94M0.3%–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL36,697$1.77M0.3%–
First Tr Exchange-Traded FD33733E207NY ARCA BIOTECH10,559$1.76M0.2%–
WisdomTree Tr97717W208US HIGH DIVIDEND18,442$1.71M0.2%–
PEPPepsiCo IncStock10,932$1.66M0.2%History
PNCPNC Financial Services Group, Inc.Stock8,457$1.63M0.2%History
MCHPMicrochip Technology IncStock28,388$1.62M0.2%History
JNJJohnson & JohnsonStock11,142$1.60M0.2%History
iShares Russell Mid-Cap Value ETF464287473ETF11,282$1.46M0.2%–
IRMIron Mountain IncCOM14,026$1.45M0.2%History
iShares Core S&P Small Cap ETF464287804ETF11,841$1.36M0.2%–
iShares Russell Top 200 Growth ETF464289438ETF5,518$1.31M0.2%–
iShares Tr46434V878ULTRA SHORT DUR24,765$1.25M0.2%–
Raytheon Technologies Corp75513E105COM10,457$1.20M0.2%–
iShares Russell Mid-Cap Growth ETF464287481ETF9,212$1.17M0.2%–
iShares Tr4642874407-10 YR TRSY BD11,355$1.05M0.1%–
ORCLOracle CorpStock6,287$1.05M0.1%History
iShares Russell 1000 Value ETF464287598ETF5,551$1.03M0.1%–
iShares Core MSCI Total International Stock ETF46432F834ETF14,520$960.4K0.1%–
iShares Tr4642886613 7 YR TREAS BD7,390$853.8K0.1%–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM8,467$808.6K0.1%–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF6,886$719.3K0.1%–
iShares Russell 1000 Growth ETF464287614ETF1,695$686.8K0.1%–
LOWLowes Companies IncStock2,363$583.0K0.1%History
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN10,523$581.1K0.1%–
OKEONEOK IncCOM5,550$559.3K0.1%History
iShares U.S. Treasury Bond ETF46429B267ETF21,156$475.5K0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF8,089$413.3K0.1%–
iShares Inc464286509MSCI CDA ETF9,687$388.4K0.1%–
Pacer US Cash Cows 100 ETF69374H881ETF6,877$386.2K0.1%–
OHIOmega Healthcare Investors IncCOM10,280$385.6K0.1%History
iShares Tr46435G425ESG AWR MSCI USA2,966$383.7K0.1%–
PANWPalo Alto Networks IncStock1,883$346.8K<0.1%History
iShares Tr46428743220 YR TR BD ETF3,746$328.9K<0.1%–
PFEPfizer IncStock12,443$328.7K<0.1%History
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF13,036$321.2K<0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF1,694$302.5K<0.1%–
KIMKimco Realty CorpCOM12,978$301.5K<0.1%History
Schwab U.S. Broad Market ETF808524102ETF13,059$297.5K<0.1%–
Tidal Tr II88636J147DEFIANCE S&P 5007,503$292.8K<0.1%–
iShares Tr464288760US AER DEF ETF1,987$289.5K<0.1%–
iShares Tr46429B655FLTG RATE NT ETF5,340$271.6K<0.1%–
iShares Tr46434V4070-5YR HI YL CP6,337$270.1K<0.1%–
iShares Tr464288281JPMORGAN USD EMG3,025$269.9K<0.1%–
iShares Tr464288877EAFE VALUE ETF5,064$265.3K<0.1%–
TOLToll Brothers, Inc.COM2,093$264.0K<0.1%History
MAINMain Street Capital CORPCEF4,444$257.8K<0.1%History
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,546$257.4K<0.1%–
iShares Tips Bond ETF464287176ETF2,372$253.0K<0.1%–
Vanguard Emerging Markets Government Bond ETF921946885ETF3,883$245.8K<0.1%–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL5,933$245.1K<0.1%–
MAMastercard IncStock458$241.4K<0.1%History
ProShares Tr74347R206PSHS ULTRA QQQ2,175$239.5K<0.1%–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN12,026$238.5K<0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF11,247$236.5K<0.1%–
iShares Inc46434G780MSCI SINGPOR ETF10,367$227.2K<0.1%–
ProShares Tr74347X831ULTRAPRO QQQ2,768$224.9K<0.1%–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF4,361$222.5K<0.1%–
SNPSSynopsys IncCOM446$217.1K<0.1%History
TROWPrice T Rowe Group IncStock1,851$210.8K<0.1%History
APPAppLovin CorpCOM CL A628$210.6K<0.1%History
Cambria ETF Tr132061201SHSHLD YIELD ETF3,091$210.4K<0.1%–
First Trust Financials Alphadex Fund33734X135ETF3,828$207.3K<0.1%–
Vanguard Energy ETF92204A306ETF1,706$204.2K<0.1%–
iShares Select Dividend ETF464287168ETF1,543$202.0K<0.1%–
iShares Tr464288414NATIONAL MUN ETF1,872$199.5K<0.1%–
iShares S&P 500 Growth ETF464287309ETF1,946$199.3K<0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,849$198.0K<0.1%–
iShares Tr464287374NORTH AMERN NAT4,647$196.6K<0.1%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1454$193.2K<0.1%History
Schwab U.S. Large-Cap Growth ETF808524300ETF6,824$192.0K<0.1%–
CCJCameco CorpStock3,554$186.6K<0.1%History
FTNTFortinet, Inc.COM1,943$184.8K<0.1%History
Global X FDS37954Y889S&P 500 CATHOLIC2,571$182.9K<0.1%–
DVNDevon Energy CorpStock5,699$182.2K<0.1%History
ETNEaton Corp plcStock546$181.5K<0.1%History
PDIPIMCO Dynamic Income FundSHS9,852$180.6K<0.1%History
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG9,024$180.1K<0.1%–
ADBEAdobe Inc.Stock402$179.8K<0.1%History
EQBKEquity Bancshares IncCOM CL A4,163$177.3K<0.1%History
MMM3M CoStock1,372$177.1K<0.1%History
ELEstee Lauder Companies IncCL A2,367$175.6K<0.1%History