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Livermore
Livermore
ZHEN

Coppell Advisory Solutions LLC

SEC CIK
0001848433
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 20, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
371
+37 vs. Q1 2025
Portfolio value
$830.0M
+$153.8M (+22.7%) vs. Q1 2025
Filed
Aug 20, 2025
AmendedSEC
Holdings of Coppell Advisory Solutions LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Ea Series Trust02072L649BURNEY US FCTR1,291,929$58.0M7.0%+279,915+27.7%Added–
Listed FD Tr53656G332RELATIVE STRENGT1,910,886$47.0M5.7%+1,910,886New–
First Tr Exchng Traded FD VI33740U729FT VEST LAD1,317,423$32.8M3.9%+432,737+48.9%Added–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF775,179$24.6M3.0%+201,393+35.1%Added–
Listed FD Tr53656G357YIELDS FOR YOU S2,143,800$21.2M2.6%−407,006−16.0%Reduced–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW298,967$18.0M2.2%+9,668+3.3%Added–
Ssga Active ETF Tr78467V608ST STR BL LN ETF423,017$17.6M2.1%+43,364+11.4%Added–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF659,729$17.4M2.1%+160,580+32.2%Added–
Vanguard Total Bond Market ETF921937835ETF231,749$17.0M2.0%+39,668+20.7%Added–
MSFTMicrosoft CorpStock34,049$16.9M2.0%+34,049NewHistory
iShares Tr46434V613CORE UNIVRSL USD331,643$15.3M1.8%+331,643New–
AVGOBroadcom Inc.Stock53,418$14.4M1.7%+1,856+3.6%AddedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500286,257$14.1M1.7%+2,214+0.8%Added–
SPYSPDR S&P 500 ETF TrustETF21,297$13.1M1.6%+6,063+39.8%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF171,674$12.4M1.5%+29,640+20.9%Added–
Invesco QQQ Trust Series I46090E103ETF21,799$11.9M1.4%+7,476+52.2%Added–
NFLXNetflix IncStock8,231$10.9M1.3%+8,231NewHistory
JPMJPMorgan Chase & CoStock36,217$10.4M1.3%+36,217NewHistory
TSLATesla, Inc.Stock30,587$9.90M1.2%+21,853+250.2%AddedHistory
AAPLApple Inc.Stock46,284$9.31M1.1%+5,467+13.4%AddedHistory
BRK.BBerkshire Hathaway IncStock17,747$8.62M1.0%−5,179−22.6%ReducedHistory
Vanguard S&P 500 ETF922908363ETF14,651$8.31M1.0%+775+5.6%Added–
AMZNAmazon Com IncStock36,939$8.25M1.0%+3,950+12.0%AddedHistory
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY183,998$8.24M1.0%+44,593+32.0%Added–
SPDR Series Trust78468R200ST STR RATE ETF262,012$8.07M1.0%+40,934+18.5%Added–
NVDANVIDIA CorpStock50,273$7.93M1.0%+50,273NewHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY116,591$7.70M0.9%+26,801+29.8%Added–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG246,012$6.77M0.8%+60,764+32.8%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF106,077$6.62M0.8%+64,785+156.9%Added–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD120,142$5.25M0.6%−200,548−62.5%Reduced–
iShares Core S&P 500 ETF464287200ETF8,020$4.95M0.6%+8,020New–
CBOECboe Global Markets, Inc.COM21,424$4.91M0.6%+21,424NewHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF80,495$4.90M0.6%+80,495New–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF46,787$4.43M0.5%+18,673+66.4%Added–
DRIDarden Restaurants IncCOM19,595$4.24M0.5%+19,595NewHistory
MCKMcKesson CorpStock5,733$4.16M0.5%−1,011−15.0%ReducedHistory
HDHome Depot, Inc.Stock10,180$3.75M0.5%+1,092+12.0%AddedHistory
ALSNAllison Transmission Holdings IncStock39,148$3.71M0.4%+17,651+82.1%AddedHistory
SCHWSchwab Charles CorpStock40,058$3.60M0.4%+28,670+251.8%AddedHistory
TRGPTarga Resources Corp.COM20,516$3.58M0.4%+8,867+76.1%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF37,754$3.46M0.4%−26,891−41.6%Reduced–
COSTCostco Wholesale CorpStock3,486$3.43M0.4%−2,968−46.0%ReducedHistory
First Tr Exchange-Traded FD33738D879FT VEST RIS135,223$3.33M0.4%+116,660+628.5%Added–
First Tr Exchange-Traded FD33734H106SHS74,808$3.32M0.4%−11,540−13.4%Reduced–
iShares Tr46436E7180-3 MTH TREASURY32,859$3.31M0.4%+32,859New–
Vanguard Morningstar Large-Cap ETF922908637ETF11,434$3.25M0.4%+93+0.8%Added–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF49,769$3.11M0.4%+39,376+378.9%Added–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX63,242$3.00M0.4%+5,629+9.8%Added–
ORCLOracle CorpStock14,237$2.99M0.4%+14,237NewHistory
ADSKAutodesk, Inc.COM9,790$2.99M0.4%+6,295+180.1%AddedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT60,565$2.98M0.4%+18,492+44.0%Added–
VRTXVertex Pharmaceuticals IncStock6,686$2.95M0.4%+2,846+74.1%AddedHistory
Ssga Active Tr78470P846ST STR BLACK ETF103,147$2.94M0.4%−4,976−4.6%Reduced–
First Tr Exchng Traded FD VI33740U612VEST US EQUITY M90,457$2.90M0.3%−715−0.8%Reduced–
PANWPalo Alto Networks IncStock14,308$2.87M0.3%+14,308NewHistory
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US41,054$2.80M0.3%−9,266−18.4%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF25,133$2.78M0.3%+23,409+1,357.8%Added–
iShares Core S&P Mid-Cap ETF464287507ETF43,106$2.67M0.3%+43,106New–
LPLALPL Financial Holdings Inc.COM7,102$2.59M0.3%+7,102NewHistory
First Tr Exchange-Traded FD33738D788CORE INVESTMENT122,855$2.58M0.3%+40,551+49.3%Added–
Advisors Inner Circle FD III00775Y710RAYLIANT QUANTAM96,542$2.55M0.3%+10,726+12.5%Added–
Advisors Inner Circle FD III00775Y728RAYLIANT QUANTIT68,364$2.44M0.3%+8,599+14.4%Added–
First Tr Exchange Traded FD33738R118NASD TECH DIV27,296$2.43M0.3%−13,214−32.6%Reduced–
PGProcter & Gamble CoStock14,957$2.39M0.3%−13,807−48.0%ReducedHistory
WFCWells Fargo & CompanyStock30,068$2.39M0.3%−5,603−15.7%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD24,955$2.38M0.3%+24,955New–
PSMTPricesmart IncCOM22,273$2.37M0.3%+11,039+98.3%AddedHistory
CORTCorcept Therapeutics IncCOM31,615$2.31M0.3%+14,305+82.6%AddedHistory
First Tr Exch Traded FD III33740J203EQUITY MARKET NE110,466$2.25M0.3%+29,464+36.4%Added–
SSNCSS&C Technologies Holdings IncCOM27,340$2.24M0.3%+10,798+65.3%AddedHistory
GILDGilead Sciences, Inc.Stock20,144$2.23M0.3%−3,179−13.6%ReducedHistory
UCTTUltra Clean Holdings, Inc.COM93,993$2.14M0.3%+93,993NewHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM18,926$2.12M0.3%+18,926New–
Touchstone ETF Trust89157W301ULTRA SHORT INCM82,947$2.10M0.3%−53,092−39.0%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF51,780$2.09M0.3%+45,211+688.2%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF34,690$2.07M0.2%+31,410+957.6%Added–
iShares Core S&P Small Cap ETF464287804ETF18,685$2.05M0.2%+18,685New–
UGIUgi CorpStock56,414$2.04M0.2%+22,300+65.4%AddedHistory
YUMYum Brands IncStock13,655$2.03M0.2%+13,655NewHistory
ENTGEntegris IncCOM24,584$2.03M0.2%+24,584NewHistory
GOOGLAlphabet Inc.Stock11,341$2.02M0.2%+322+2.9%AddedHistory
CRUSCirrus Logic, Inc.Stock19,105$2.02M0.2%+19,105NewHistory
First Tr Exchange-Traded FD336917109SHS49,292$2.02M0.2%−1,496−2.9%Reduced–
HONHoneywell International IncCOM8,816$2.02M0.2%−1,425−13.9%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock7,970$1.97M0.2%+7,970NewHistory
NVONovo Nordisk A SADR28,655$1.96M0.2%+28,655NewHistory
COFCapital One Financial CorpStock9,273$1.96M0.2%+9,273NewHistory
iShares Core MSCI Total International Stock ETF46432F834ETF25,303$1.95M0.2%+25,303New–
FORMFormfactor IncCOM55,814$1.95M0.2%+55,814NewHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD42,441$1.95M0.2%+368+0.9%Added–
JNJJohnson & JohnsonStock12,776$1.95M0.2%+12,776NewHistory
EXPDExpeditors International of Washington IncCOM16,905$1.94M0.2%+16,905NewHistory
Vanguard Morningstar Growth ETF922908736ETF4,446$1.94M0.2%+249+5.9%Added–
ORealty Income CorpREIT33,919$1.93M0.2%−80−0.2%ReducedHistory
TMHCTaylor Morrison Home CorpCOM31,559$1.93M0.2%+13,398+73.8%AddedHistory
ONTOOnto Innovation Inc.COM19,495$1.93M0.2%+19,495NewHistory
BMYBristol Myers Squibb CoStock40,970$1.90M0.2%+40,970NewHistory
ABTAbbott LaboratoriesStock14,060$1.89M0.2%−1,437−9.3%ReducedHistory
First Tr Exchange-Traded Alp33735J101COM SHS23,998$1.88M0.2%−11,775−32.9%Reduced–
WMTWalmart Inc.Stock19,321$1.88M0.2%−7,249−27.3%ReducedHistory

Sold out since Q1 2025 (71)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Coppell Advisory Solutions LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
LADLithia Motors IncCOM2,027,362$20.1M3.0%History
iShares Core Dividend Growth ETF46434V621ETF279,964$12.9M1.9%–
JBLJabil IncStock26,592$6.50M1.0%History
iShares Tr464288273EAFE SML CP ETF79,747$4.54M0.7%–
iShares Tr464287234MSCI EMG MKT ETF29,793$2.95M0.4%–
TMUST-Mobile US, Inc.Stock11,979$2.89M0.4%History
J P Morgan Exchange Traded F46654Q773JPMORGAM LTD DUR45,069$2.66M0.4%–
iShares Tr464287515EXPANDED TECH40,143$2.29M0.3%–
NUENucor CorpCOM31,560$2.06M0.3%History
iShares Tr464287812US CONSM STAPLES17,009$1.72M0.3%–
iShares Inc46434G764MSCI EMRG CHN31,139$1.68M0.2%–
PLMRPalomar Holdings, Inc.Stock8,787$1.64M0.2%History
PIMCO ETF Tr72201R88225YR+ ZERO U S15,151$1.52M0.2%–
Tidal Trust I886364637FOLI AL RATE ETF36,785$1.35M0.2%–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF26,377$1.25M0.2%–
PFGCPerformance Food Group CoCOM9,036$1.21M0.2%History
PPGPPG Industries IncStock7,423$1.19M0.2%History
OMCLOmnicell, Inc.COM27,543$1.05M0.2%History
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL17,975$993.6K0.1%–
DFSDiscover Financial ServicesCOM5,202$964.3K0.1%History
MUMicron Technology IncStock20,673$949.3K0.1%History
PTGXProtagonist Therapeutics, IncCOM20,765$947.3K0.1%History
iShares Inc464286103MSCI AUST ETF14,979$938.3K0.1%–
ACGLArch Capital Group Ltd.Stock10,078$931.1K0.1%History
iShares Russell Midcap ETF464287499ETF7,470$906.4K0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL9,236$875.5K0.1%–
PSXPhillips 66Stock21,031$735.0K0.1%History
KNSLKinsale Capital Group, Inc.Stock26,813$729.6K0.1%History
iShares Tr46435G102CONV BD ETF13,588$688.5K0.1%–
QLYSQualys, Inc.COM5,278$677.9K0.1%History
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,616$658.4K0.1%–
iShares Tr46429B366CMBS ETF28,408$655.1K0.1%–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH12,334$633.0K0.1%–
iShares Tr464287622RUS 1000 ETF1,534$562.6K0.1%–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID10,523$538.1K0.1%–
OMFOneMain Holdings, Inc.COM5,557$488.2K0.1%History
iShares Inc464286525MSCI GBL MIN VOL8,712$369.8K0.1%–
PKGPackaging Corp of AmericaStock6,776$351.4K0.1%History
iShares Tr464288885EAFE GRWTH ETF4,891$299.6K<0.1%–
iShares U.S. Medical Devices ETF464288810ETF1,866$291.9K<0.1%–
iShares MSCI Eafe ETF464287465ETF3,484$289.2K<0.1%–
Tidal Tr II88636R818YIELDMAX TARGET6,426$273.2K<0.1%–
iShares Tr464288307MRGSTR MD CP GRW2,989$270.8K<0.1%–
KMIKinder Morgan, Inc.Stock12,703$255.1K<0.1%History
iShares Tr46432F388MSCI USA VALUE1,445$244.0K<0.1%–
iShares Tr464287184CHINA LG-CAP ETF2,138$236.0K<0.1%–
TAT&T Inc.Stock8,532$232.9K<0.1%History
Yieldmax MSTR Option Income Strategy ETF88634T493ETF9,469$230.4K<0.1%–
FISVFiserv IncStock1,175$217.7K<0.1%History
SPDR Series Trust78464A664ST LON TREAS ETF8,022$217.0K<0.1%–
Tidal Tr II88636J162NICHOLAS GLOBAL13,102$215.3K<0.1%–
AHRAmerican Healthcare REIT, Inc.COM SHS6,565$209.8K<0.1%History
PRUPrudential Financial IncStock1,989$206.9K<0.1%History
NYCAmerican Strategic Investment Co.COM17,436$194.2K<0.1%History
Tidal Tr II88636J451YIELDMAX SHORT11,154$184.7K<0.1%–
PCARPaccar IncCOM13,200$24.6K<0.1%History
GENGen Digital Inc.Stock476––History
MSMorgan StanleyStock4,916––History
LCIDLucid Group, Inc.COM8,445––History
NTSTNETSTREIT Corp.COM4,847––History
LADRLadder Capital CorpCL A8,933––History
Listed FDS Tr53656F623HORI KI INFL ETF5,418–––
iShares Tr46435G474FALN ANGLS USD2,175–––
iShares Tr464289479CORE LT USDB ETF6,100–––
iShares Tr464288687PFD AND INCM SEC26,683–––
OPCHOption Care Health, Inc.COM NEW4,862––History
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM1,562–––
NADNuveen Quality Municipal Income FundCOM35,538––History
LYTSLsi Industries IncCOM5,621––History
MVISMicrovision, Inc.COM NEW19,253––History
MOVMovado Group IncCOM1,715––History