Coppell Advisory Solutions LLC
CIK: 0001848433Latest portfolio: $1.0B · Q4 2025
Holdings
392
Total Value
$1.0B
New Positions
27
Closed Positions
29
Top Holdings
View All 392 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BRNYEA SERIES TRUST | 1,649,477 | $83.8M | 8.25% | +124K | |
| 2 | RSMVLISTED FDS TR | 2,015,305 | $55.5M | 5.46% | +157K | |
| 3 | BUFZFIRST TR EXCHNG TRADED FD VI | 1,203,876 | $32.0M | 3.15% | -97,370 | |
| 4 | BUFRFIRST TR EXCHNG TRADED FD VI | 879,894 | $30.3M | 2.98% | +1K | |
| 5 | BUFDFIRST TR EXCHNG TRADED FD VI | 847,042 | $24.0M | 2.37% | +127K | |
| 6 | FTSMFIRST TR EXCHANGE-TRADED FD | 391,713 | $23.5M | 2.31% | -10,331 | |
| 7 | YFYALISTED FDS TR | 2,359,234 | $23.4M | 2.30% | +148K | |
| 8 | BNDVANGUARD BD INDEX FDS | 300,671 | $22.3M | 2.20% | +35K | |
| 9 | SRLNSSGA ACTIVE ETF TR | 531,514 | $21.9M | 2.16% | +53K | |
| 10 | IUSBISHARES TR | 458,281 | $21.4M | 2.10% | +55K | |
| 11 | GOOGLALPHABET INC | 58,035 | $18.2M | 1.79% | +2K | |
| 12 | SPYMSPDR SERIES TRUST | 231,181 | $18.1M | 1.79% | +40K | |
| 13 | AAPLAPPLE INC | 65,086 | $17.8M | 1.75% | -3,966 | |
| 14 | KNGFIRST TR EXCHANGE-TRADED FD | 285,021 | $14.1M | 1.39% | +3K | |
| 15 | NDQINVESCO QQQ TR | 20,928 | $13.0M | 1.28% | +6K | |
| 16 | MSFTMICROSOFT CORP | 26,279 | $12.8M | 1.26% | +6K | |
| 17 | NVDANVIDIA CORPORATION | 66,680 | $12.5M | 1.23% | +15K | |
| 18 | AMZNAMAZON COM INC | 51,063 | $11.9M | 1.17% | +6K | |
| 19 | JPMJPMORGAN CHASE & CO. | 35,673 | $11.5M | 1.14% | +4K | |
| 20 | FLRNSPDR SERIES TRUST | 372,698 | $11.4M | 1.13% | +54K | |
| 21 | AVGOBROADCOM INC | 32,689 | $11.4M | 1.13% | -8,962 | |
| 22 | FMFFIRST TR EXCHANGE-TRADED FD | 217,933 | $10.3M | 1.01% | +12K | |
| 23 | SPYSPDR S&P 500 ETF TR | 13,514 | $9.3M | 0.91% | +5K | |
| 24 | FTLSFIRST TR EXCH TRADED FD III | 128,742 | $9.2M | 0.91% | +6K | |
| 25 | QQQJINVESCO EXCH TRADED FD TR II | 14,738 | $9.1M | 0.90% | -4,002 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.7773128101250513e+122T)
Healthcare0.0% ($6.439354626612399e+65T)
Industrials0.0% ($4.437334220892019e+60T)
Real Estate0.0% ($2.48419539227717e+48T)
Unknown0.0% ($1.296379562805252e+47T)
Consumer Cyclical0.0% ($1.1873495143793525e+37T)
Energy0.0% ($5.193186416761581e+27T)
Consumer Defensive0.0% ($3.4953424252523185e+25T)
Communication Services0.0% ($182145300258816425984.0T)
Basic Materials0.0% ($2023986759629367.3T)
Utilities0.0% ($2896780561481.5T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $1.0B | 398 |
| Q3 2025 | Nov 14, 2025 | $943.7B | 398 |
| Q2 2025 | Aug 14, 2025 | $562.4B | 324 |
| Q1 2025 | May 16, 2025 | $721.3B | 338 |
| Q4 2024 | Feb 14, 2025 | $715.6B | 1,985 |
| Q3 2024 | Nov 14, 2024 | $679.7T | 1,885 |
| Q2 2024 | Aug 15, 2024 | $606.4T | 1,798 |
| Q4 2023 | Feb 14, 2024 | $501.9T | 1,725 |
| Q3 2023 | Nov 14, 2023 | $290.7T | 1,219 |
| Q2 2023 | Aug 17, 2023 | $353.7T | 1,446 |
| Q1 2023 | May 19, 2023 | $305.0T | 200 |
| Q1 2023 | May 19, 2023 | $295.3T | 1,244 |
| Q4 2020 | Mar 10, 2021 | $198.3B | 180 |
Fund Information
Coppell Advisory Solutions LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.0B across 392 holdings. The largest position is EA SERIES TRUST (BRNY), representing 8.3% of the portfolio. Compared to the previous quarter, the fund opened 27 new positions and closed 30 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.