Coppell Advisory Solutions LLC
- SEC CIK
- 0001848433
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 395
- +24 vs. Q2 2025
- Portfolio value
- $923.1M
- +$93.1M (+11.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072L649 | BURNEY US FCTR | 1,525,033 | $73.6M | 8.0% | +233,104+18.0% | Added | – |
| Listed FD Tr53656G332 | RELATIVE STRENGT | 1,857,979 | $49.3M | 5.3% | −52,907−2.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 1,301,246 | $33.7M | 3.6% | −16,177−1.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 878,432 | $29.3M | 3.2% | +103,253+13.3% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 402,044 | $24.2M | 2.6% | +103,077+34.5% | Added | – |
| Listed FD Tr53656G357 | YIELDS FOR YOU S | 2,210,977 | $21.8M | 2.4% | +67,177+3.1% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 478,364 | $19.9M | 2.2% | +55,347+13.1% | Added | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 720,381 | $19.9M | 2.2% | +60,652+9.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 265,933 | $19.8M | 2.1% | +34,184+14.8% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 402,833 | $18.8M | 2.0% | +71,190+21.5% | Added | – |
| AAPLApple Inc. | Stock | 69,052 | $17.6M | 1.9% | +22,768+49.2% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 191,652 | $15.0M | 1.6% | +19,978+11.6% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 282,350 | $13.9M | 1.5% | −3,907−1.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 41,651 | $13.7M | 1.5% | −11,767−22.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 55,669 | $13.6M | 1.5% | +44,328+390.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 20,686 | $10.6M | 1.2% | −13,363−39.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 31,697 | $10.0M | 1.1% | −4,520−12.5% | Reduced | History |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 206,258 | $10.0M | 1.1% | +22,260+12.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 44,895 | $9.97M | 1.1% | +7,956+21.5% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 318,985 | $9.84M | 1.1% | +56,973+21.7% | Added | – |
| NVDANVIDIA Corp | Stock | 51,217 | $9.31M | 1.0% | +944+1.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,346 | $9.19M | 1.0% | −6,453−29.6% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 122,391 | $8.54M | 0.9% | +5,800+5.0% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 120,503 | $8.11M | 0.9% | +14,426+13.6% | Added | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 265,139 | $8.08M | 0.9% | +19,127+7.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,653 | $7.81M | 0.8% | −2,094−11.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 11,979 | $7.31M | 0.8% | −2,672−18.2% | Reduced | – |
| NFLXNetflix Inc | Stock | 4,946 | $5.97M | 0.6% | −3,285−39.9% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 24,086 | $5.93M | 0.6% | +2,662+12.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,511 | $5.65M | 0.6% | −12,786−60.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,117 | $5.41M | 0.6% | +97+1.2% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 80,409 | $5.21M | 0.6% | −86−0.1% | Reduced | – |
| MCKMcKesson Corp | Stock | 6,814 | $5.19M | 0.6% | +1,081+18.9% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 114,478 | $5.09M | 0.6% | −5,664−4.7% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 50,222 | $4.87M | 0.5% | +10,164+25.4% | Added | History |
| DRIDarden Restaurants Inc | COM | 25,139 | $4.85M | 0.5% | +5,544+28.3% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 91,463 | $4.55M | 0.5% | +30,898+51.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 41,746 | $4.34M | 0.5% | −5,041−10.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 9,585 | $4.25M | 0.5% | −21,002−68.7% | Reduced | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 160,129 | $4.14M | 0.4% | +24,906+18.4% | Added | – |
| TRGPTarga Resources Corp. | COM | 24,397 | $4.13M | 0.4% | +3,881+18.9% | Added | History |
| HDHome Depot, Inc. | Stock | 9,850 | $4.01M | 0.4% | −330−3.2% | Reduced | History |
| WTSWatts Water Technologies Inc | CL A | 13,291 | $3.67M | 0.4% | +13,291 | New | History |
| ALSNAllison Transmission Holdings Inc | Stock | 43,247 | $3.65M | 0.4% | +4,099+10.5% | Added | History |
| ADSKAutodesk, Inc. | COM | 11,072 | $3.57M | 0.4% | +1,282+13.1% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 11,560 | $3.55M | 0.4% | +126+1.1% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 77,136 | $3.54M | 0.4% | +2,328+3.1% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 54,465 | $3.54M | 0.4% | +4,696+9.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,839 | $3.52M | 0.4% | +353+10.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 17,204 | $3.51M | 0.4% | +2,896+20.2% | Added | History |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 121,528 | $3.48M | 0.4% | +18,381+17.8% | Added | – |
| CORTCorcept Therapeutics Inc | COM | 40,101 | $3.36M | 0.4% | +8,486+26.8% | Added | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 44,270 | $3.31M | 0.4% | +3,216+7.8% | Added | – |
| MPWRMonolithic Power Systems, Inc. | COM | 3,706 | $3.29M | 0.4% | +3,706 | New | History |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 63,377 | $3.23M | 0.3% | +135+0.2% | Added | – |
| Advisors Inner Circle FD III00775Y710 | RAYLIANT QUANTAM | 111,795 | $3.13M | 0.3% | +15,253+15.8% | Added | – |
| Advisors Inner Circle FD III00775Y728 | RAYLIANT QUANTIT | 81,746 | $3.09M | 0.3% | +13,382+19.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 46,750 | $3.05M | 0.3% | +3,644+8.5% | Added | – |
| PSMTPricesmart Inc | COM | 24,727 | $3.03M | 0.3% | +2,454+11.0% | Added | History |
| CRUSCirrus Logic, Inc. | Stock | 24,209 | $3.00M | 0.3% | +5,104+26.7% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 31,016 | $2.99M | 0.3% | +6,061+24.3% | Added | – |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 90,918 | $2.96M | 0.3% | +461+0.5% | Added | – |
| SSNCSS&C Technologies Holdings Inc | COM | 33,284 | $2.93M | 0.3% | +5,944+21.7% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 8,503 | $2.90M | 0.3% | +1,401+19.7% | Added | History |
| BACBank of America Corp | Stock | 53,746 | $2.82M | 0.3% | +21,147+64.9% | Added | History |
| ORCLOracle Corp | Stock | 9,557 | $2.70M | 0.3% | −4,680−32.9% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 39,272 | $2.58M | 0.3% | +4,582+13.2% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 25,628 | $2.51M | 0.3% | −1,668−6.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 17,877 | $2.51M | 0.3% | +8,013+81.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 20,552 | $2.48M | 0.3% | +1,626+8.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,756 | $2.46M | 0.3% | +2,071+11.1% | Added | – |
| TMHCTaylor Morrison Home Corp | COM | 36,708 | $2.44M | 0.3% | +5,149+16.3% | Added | History |
| WFCWells Fargo & Company | Stock | 28,516 | $2.41M | 0.3% | −1,552−5.2% | Reduced | History |
| CVXChevron Corp | Stock | 15,324 | $2.39M | 0.3% | +7,181+88.2% | Added | History |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 30,441 | $2.39M | 0.3% | +6,380+26.5% | Added | – |
| IDCCInterDigital, Inc. | COM | 6,821 | $2.38M | 0.3% | +1,542+29.2% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 28,807 | $2.37M | 0.3% | +3,504+13.8% | Added | – |
| EXPDExpeditors International of Washington Inc | COM | 19,109 | $2.35M | 0.3% | +2,204+13.0% | Added | History |
| PGProcter & Gamble Co | Stock | 15,210 | $2.34M | 0.3% | +253+1.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,865 | $2.33M | 0.3% | +419+9.4% | Added | – |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 35,016 | $2.30M | 0.2% | +5,948+20.5% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 25,010 | $2.29M | 0.2% | −12,744−33.8% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 53,171 | $2.29M | 0.2% | +3,879+7.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,333 | $2.29M | 0.2% | +585+21.3% | Added | History |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 116,089 | $2.28M | 0.2% | +23,504+25.4% | Added | – |
| UGIUgi Corp | Stock | 68,485 | $2.27M | 0.2% | +12,071+21.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 20,043 | $2.26M | 0.2% | −101−0.5% | Reduced | History |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 105,291 | $2.24M | 0.2% | −17,564−14.3% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 22,069 | $2.20M | 0.2% | +22,069 | New | History |
| GOOGAlphabet Inc. | Stock | 8,901 | $2.17M | 0.2% | +131+1.5% | Added | History |
| JNJJohnson & Johnson | Stock | 11,907 | $2.16M | 0.2% | −869−6.8% | Reduced | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 81,955 | $2.13M | 0.2% | +10,270+14.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 38,562 | $2.13M | 0.2% | +8,260+27.3% | Added | – |
| OHIOmega Healthcare Investors Inc | COM | 51,105 | $2.12M | 0.2% | +6,913+15.6% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 21,023 | $2.12M | 0.2% | −11,836−36.0% | Reduced | – |
| YUMYum Brands Inc | Stock | 13,686 | $2.11M | 0.2% | +31+0.2% | Added | History |
| WMTWalmart Inc. | Stock | 20,289 | $2.09M | 0.2% | +968+5.0% | Added | History |
| ORealty Income Corp | REIT | 33,775 | $2.05M | 0.2% | −144−0.4% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,881 | $2.04M | 0.2% | −1,089−13.7% | Reduced | History |
| NVONovo Nordisk A S | ADR | 36,467 | $2.02M | 0.2% | +7,812+27.3% | Added | History |
Sold out since Q2 2025 (23)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| VRTXVertex Pharmaceuticals Inc | Stock | 6,686 | $2.95M | 0.4% | History |
| UCTTUltra Clean Holdings, Inc. | COM | 93,993 | $2.14M | 0.3% | History |
| ENTGEntegris Inc | COM | 24,584 | $2.03M | 0.2% | History |
| COFCapital One Financial Corp | Stock | 9,273 | $1.96M | 0.2% | History |
| FORMFormfactor Inc | COM | 55,814 | $1.95M | 0.2% | History |
| ONTOOnto Innovation Inc. | COM | 19,495 | $1.93M | 0.2% | History |
| BMYBristol Myers Squibb Co | Stock | 40,970 | $1.90M | 0.2% | History |
| CNCCentene Corp | Stock | 20,795 | $1.12M | 0.1% | History |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 31,922 | $1.11M | 0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 11,834 | $838.0K | 0.1% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 12,116 | $533.1K | 0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 60 | $341.6K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 5,156 | $307.7K | <0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 11,382 | $284.2K | <0.1% | – |
| HWMHowmet Aerospace Inc. | Stock | 1,475 | $272.7K | <0.1% | History |
| AGIAlamos Gold Inc | Stock | 10,011 | $256.2K | <0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 8,666 | $230.4K | <0.1% | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,229 | $222.4K | <0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,558 | $208.5K | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,390 | $203.8K | <0.1% | – |
| MPTMedical Properties Trust Inc | COM | 41,574 | $185.4K | <0.1% | History |
| New Gold Inc Cda644535106 | COM | 28,000 | $133.0K | <0.1% | – |
| CIONCION Investment Corp | COM | 10,966 | $104.3K | <0.1% | History |