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Livermore
Livermore
ZHEN

Coppell Advisory Solutions LLC

SEC CIK
0001848433
Latest filing
Aug 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
392
−3 vs. Q3 2025
Portfolio value
$993.1M
+$70.0M (+7.6%) vs. Q3 2025
Filed
Feb 17, 2026
SEC
Holdings of Coppell Advisory Solutions LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Ea Series Trust02072L649BURNEY US FCTR1,649,477$83.8M8.4%+124,444+8.2%Added–
Listed FD Tr53656G332RELATIVE STRENGT2,015,305$55.5M5.6%+157,326+8.5%Added–
First Tr Exchng Traded FD VI33740U729FT VEST LAD1,203,876$32.0M3.2%−97,370−7.5%Reduced–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF879,894$30.3M3.0%+1,462+0.2%Added–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF847,042$24.0M2.4%+126,661+17.6%Added–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW391,713$23.5M2.4%−10,331−2.6%Reduced–
Listed FD Tr53656G357YIELDS FOR YOU S2,359,234$23.4M2.4%+148,257+6.7%Added–
Vanguard Total Bond Market ETF921937835ETF300,671$22.3M2.2%+34,738+13.1%Added–
Ssga Active ETF Tr78467V608ST STR BL LN ETF531,514$21.9M2.2%+53,150+11.1%Added–
iShares Tr46434V613CORE UNIVRSL USD458,281$21.4M2.2%+55,448+13.8%Added–
GOOGLAlphabet Inc.Stock58,035$18.2M1.8%+2,366+4.3%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF231,181$18.1M1.8%+39,529+20.6%Added–
AAPLApple Inc.Stock65,086$17.8M1.8%−3,966−5.7%ReducedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500285,021$14.1M1.4%+2,671+0.9%Added–
Invesco QQQ Trust Series I46090E103ETF20,928$13.0M1.3%+5,582+36.4%Added–
MSFTMicrosoft CorpStock26,279$12.8M1.3%+5,593+27.0%AddedHistory
NVDANVIDIA CorpStock66,680$12.5M1.3%+15,463+30.2%AddedHistory
AMZNAmazon Com IncStock51,063$11.9M1.2%+6,168+13.7%AddedHistory
JPMJPMorgan Chase & CoStock35,673$11.5M1.2%+3,976+12.5%AddedHistory
SPDR Series Trust78468R200ST STR RATE ETF372,698$11.4M1.2%+53,713+16.8%Added–
AVGOBroadcom Inc.Stock32,689$11.4M1.2%−8,962−21.5%ReducedHistory
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY217,933$10.3M1.0%+11,675+5.7%Added–
SPYSPDR S&P 500 ETF TrustETF13,514$9.28M0.9%+5,003+58.8%AddedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY128,742$9.21M0.9%+6,351+5.2%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF120,456$8.45M0.9%−470.0%Reduced–
BRK.BBerkshire Hathaway IncStock15,798$7.96M0.8%+145+0.9%AddedHistory
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG287,296$7.84M0.8%+22,157+8.4%Added–
Vanguard S&P 500 ETF922908363ETF11,917$7.53M0.8%−62−0.5%Reduced–
CBOECboe Global Markets, Inc.COM28,070$7.14M0.7%+3,984+16.5%AddedHistory
MCKMcKesson CorpStock7,783$6.44M0.6%+969+14.2%AddedHistory
SCHWSchwab Charles CorpStock56,634$5.69M0.6%+6,412+12.8%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF84,273$5.68M0.6%+3,864+4.8%Added–
iShares Core S&P 500 ETF464287200ETF8,212$5.67M0.6%+95+1.2%Added–
NFLXNetflix IncStock56,524$5.30M0.5%+7,064+14.3%AddedConverted for a 10-for-1 splitHistory
TRGPTarga Resources Corp.COM27,978$5.19M0.5%+3,581+14.7%AddedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD114,874$5.10M0.5%+396+0.3%Added–
ALSNAllison Transmission Holdings IncStock50,060$4.95M0.5%+6,813+15.8%AddedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT90,743$4.54M0.5%−720−0.8%Reduced–
WTSWatts Water Technologies IncCL A15,847$4.44M0.4%+2,556+19.2%AddedHistory
TSLATesla, Inc.Stock9,637$4.38M0.4%+52+0.5%AddedHistory
First Tr Exchange-Traded FD33738D879FT VEST RIS163,125$4.32M0.4%+2,996+1.9%Added–
ADSKAutodesk, Inc.COM14,187$4.25M0.4%+3,115+28.1%AddedHistory
PANWPalo Alto Networks IncStock21,941$4.10M0.4%+4,737+27.5%AddedHistory
MPWRMonolithic Power Systems, Inc.COM4,397$4.06M0.4%+691+18.6%AddedHistory
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF58,064$3.88M0.4%+3,599+6.6%Added–
iShares Core S&P Mid-Cap ETF464287507ETF58,028$3.87M0.4%+11,278+24.1%Added–
Ssga Active Tr78470P846ST STR BLACK ETF132,557$3.77M0.4%+11,029+9.1%Added–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US45,824$3.66M0.4%+1,554+3.5%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF11,522$3.65M0.4%−38−0.3%Reduced–
LPLALPL Financial Holdings Inc.COM9,876$3.55M0.4%+1,373+16.1%AddedHistory
AMGNAmgen IncStock10,791$3.55M0.4%+6,646+160.3%AddedHistory
HDHome Depot, Inc.Stock10,175$3.52M0.4%+325+3.3%AddedHistory
COSTCostco Wholesale CorpStock4,038$3.50M0.4%+199+5.2%AddedHistory
SSNCSS&C Technologies Holdings IncCOM39,462$3.49M0.4%+6,178+18.6%AddedHistory
First Tr Exchange-Traded FD33734H106SHS74,700$3.47M0.3%−2,436−3.2%Reduced–
PSMTPricesmart IncCOM27,845$3.42M0.3%+3,118+12.6%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF50,182$3.38M0.3%+10,910+27.8%Added–
EXPDExpeditors International of Washington IncCOM22,268$3.34M0.3%+3,159+16.5%AddedHistory
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX61,884$3.34M0.3%−1,493−2.4%Reduced–
iShares Core S&P Small Cap ETF464287804ETF26,909$3.27M0.3%+6,153+29.6%Added–
Advisors Inner Circle FD III00775Y710RAYLIANT QUANTAM110,336$3.27M0.3%−1,459−1.3%Reduced–
CRUSCirrus Logic, Inc.Stock26,993$3.25M0.3%+2,784+11.5%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF37,521$3.19M0.3%+8,714+30.2%Added–
CORTCorcept Therapeutics IncCOM44,745$3.14M0.3%+4,644+11.6%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF29,006$3.12M0.3%−12,740−30.5%Reduced–
iShares Tr4642874407-10 YR TRSY BD30,709$2.96M0.3%−307−1.0%Reduced–
First Tr Exchng Traded FD VI33740U612VEST US EQUITY M89,345$2.95M0.3%−1,573−1.7%Reduced–
UGIUgi CorpStock76,757$2.90M0.3%+8,272+12.1%AddedHistory
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX42,869$2.89M0.3%+7,853+22.4%Added–
IDCCInterDigital, Inc.COM8,628$2.81M0.3%+1,807+26.5%AddedHistory
Advisors Inner Circle FD III00775Y728RAYLIANT QUANTIT81,342$2.76M0.3%−404−0.5%Reduced–
BPREBluerock Private Real Estate FundCOM184,118$2.76M0.3%+184,118NewHistory
WFCWells Fargo & CompanyStock28,815$2.72M0.3%+299+1.0%AddedHistory
First Tr Exchange-Traded FD33738D788CORE INVESTMENT127,042$2.70M0.3%+21,751+20.7%Added–
INTCIntel CorpStock71,639$2.67M0.3%+60,461+540.9%AddedHistory
JNJJohnson & JohnsonStock12,862$2.66M0.3%+955+8.0%AddedHistory
TMHCTaylor Morrison Home CorpCOM44,592$2.64M0.3%+7,884+21.5%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF5,361$2.64M0.3%+496+10.2%Added–
GOOGAlphabet Inc.Stock8,229$2.59M0.3%−672−7.5%ReducedHistory
WMTWalmart Inc.Stock22,561$2.53M0.3%+2,272+11.2%AddedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM20,936$2.52M0.3%+384+1.9%Added–
First Tr Exchange Traded FD33738R118NASD TECH DIV25,639$2.51M0.3%+110.0%Added–
Vanguard Malvern FDS922020748CORE BD ETF32,081$2.50M0.3%+1,640+5.4%Added–
OHIOmega Healthcare Investors IncCOM55,443$2.48M0.3%+4,338+8.5%AddedHistory
First Tr Exchange Traded FD33738R688S&P INTL DIVID118,585$2.45M0.2%+2,496+2.2%Added–
GILDGilead Sciences, Inc.Stock19,475$2.40M0.2%−568−2.8%ReducedHistory
YUMYum Brands IncStock15,712$2.39M0.2%+2,026+14.8%AddedHistory
Tidal ETF Tr886364660ZEGA BUY AND HED104,876$2.37M0.2%+23,030+28.1%Added–
PGProcter & Gamble CoStock16,092$2.32M0.2%+882+5.8%AddedHistory
NVONovo Nordisk A SADR44,997$2.30M0.2%+8,530+23.4%AddedHistory
UBERUber Technologies, IncStock27,616$2.27M0.2%+5,547+25.1%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF20,407$2.25M0.2%+5,706+38.8%Added–
UHSUniversal Health Services IncCL B9,376$2.11M0.2%+1,318+16.4%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock7,073$2.09M0.2%+192+2.8%AddedHistory
Touchstone ETF Trust89157W301ULTRA SHORT INCM82,207$2.08M0.2%+9,248+12.7%Added–
GGenpact LTDSHS43,869$2.07M0.2%+4,133+10.4%AddedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD86,710$2.04M0.2%+4,755+5.8%Added–
FNVFranco Nevada CorpStock9,716$2.02M0.2%+1,242+14.7%AddedHistory
HONHoneywell International IncCOM10,281$2.02M0.2%+894+9.5%AddedHistory
First Tr Exchange-Traded Alp33735J101COM SHS22,996$2.00M0.2%−154−0.7%Reduced–

Sold out since Q3 2025 (30)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Coppell Advisory Solutions LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
FISVFiserv IncStock14,360$1.87M0.2%History
CALMCal-Maine Foods IncCOM NEW19,257$1.85M0.2%History
TTDTrade Desk, Inc.Stock36,482$1.81M0.2%History
KEXKirby CorpCOM20,570$1.74M0.2%History
CRMDCorMedix Inc.COM145,392$1.72M0.2%History
AONAon plcCL A4,755$1.69M0.2%History
MSIMotorola Solutions, Inc.Stock3,684$1.67M0.2%History
Advisors Inner Circle FD III00774Q197RAYLIANT QUANTAM47,778$876.5K0.1%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF28,481$736.8K0.1%–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF9,659$551.6K0.1%–
NOWServiceNow, Inc.Stock511$480.8K0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,936$466.1K0.1%–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,441$403.9K<0.1%–
Two RDS Shared Tr90214Q683LEADERSHARES EQT11,281$403.8K<0.1%–
iShares Core MSCI Europe ETF46434V738ETF5,544$375.1K<0.1%–
ETHEGrayscale Ethereum Staking ETFETF10,335$356.9K<0.1%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF16,287$340.6K<0.1%–
iShares Tr46434V696CORE MSCI PAC4,470$328.9K<0.1%–
HPQHP IncStock10,668$286.9K<0.1%History
ProShares Tr74347X831ULTRAPRO QQQ2,768$284.0K<0.1%–
iShares Tr464288513IBOXX HI YD ETF3,301$268.1K<0.1%–
Two RDS Shared Tr90214Q717LEADERSHS ACTIVI7,936$267.7K<0.1%–
QUREuniQure N.V.SHS4,000$237.6K<0.1%History
PYPLPayPal Holdings, Inc.Stock3,080$214.6K<0.1%History
MAINMain Street Capital CORPCEF3,290$208.4K<0.1%History
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF887$204.9K<0.1%–
FTNTFortinet, Inc.Stock2,415$204.4K<0.1%History
HRHealthcare Realty Trust IncCL A COM10,154$180.2K<0.1%History
Tidal Tr II88636J451YIELDMAX SHORT10,279$131.4K<0.1%–
PSQHPSQ Holdings, Inc.CL A13,200$26.0K<0.1%History