Coppell Advisory Solutions LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$562.4B
Holdings
321
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | QCOMQUALCOMM INC | 3,162 | $501K | 0.00% | |
| 202 | IWFISHARES TR | 1,173 | $494K | 0.00% | |
| 203 | SCHFSCHWAB STRATEGIC TR | 22,393 | $493K | 0.00% | |
| 204 | XLKSELECT SECTOR SPDR TR | 1,966 | $492K | 0.00% | |
| 205 | FBTFIRST TR EXCHANGE-TRADED FD | 3,042 | $490K | 0.00% | |
| 206 | GQ9SPDR GOLD TR | 1,609 | $484K | 0.00% | |
| 207 | VCLTVANGUARD SCOTTSDALE FDS | 6,423 | $483K | 0.00% | |
| 208 | FSKFS KKR CAP CORP | 23,168 | $478K | 0.00% | |
| 209 | AQLTISHARES TR | 20,846 | $477K | 0.00% | |
| 210 | MOALTRIA GROUP INC | 8,089 | $475K | 0.00% | |
| 211 | VBVANGUARD INDEX FDS | 1,978 | $469K | 0.00% | |
| 212 | SRESEMPRA | 6,222 | $468K | 0.00% | |
| 213 | SPYDSPDR SERIES TRUST | 11,013 | $464K | 0.00% | |
| 214 | DEDEERE & CO | 905 | $464K | 0.00% | |
| 215 | OKEONEOK INC NEW | 5,591 | $454K | 0.00% | |
| 216 | DEODIAGEO PLC | 4,504 | $452K | 0.00% | |
| 217 | ALLYALLY FINL INC | 575 | $445K | 0.00% | |
| 218 | ROPROPER TECHNOLOGIES INC | 786 | $442K | 0.00% | |
| 219 | IPACISHARES TR | 6,428 | $441K | 0.00% | |
| 220 | VGLTVANGUARD SCOTTSDALE FDS | 7,932 | $441K | 0.00% | |
| 221 | CITCINTAS CORP | 1,987 | $438K | 0.00% | |
| 222 | HDVISHARES TR | 3,708 | $432K | 0.00% | |
| 223 | DTEDTE ENERGY CO | 3,275 | $431K | 0.00% | |
| 224 | SOSOUTHERN CO | 4,736 | $430K | 0.00% | |
| 225 | HBANHUNTINGTON BANCSHARES INC | 24,885 | $413K | 0.00% | |
| 226 | FDDFIRST TR EXCHANGE-TRADED FD | 26,069 | $404K | 0.00% | |
| 227 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,735 | $396K | 0.00% | |
| 228 | SHWSHERWIN WILLIAMS CO | 1,130 | $390K | 0.00% | |
| 229 | VBRVANGUARD INDEX FDS | 1,985 | $388K | 0.00% | |
| 230 | QQQTTIDAL TR II | 20,992 | $378K | 0.00% | |
| 231 | IBMINTERNATIONAL BUSINESS MACHS | 1,304 | $377K | 0.00% | |
| 232 | DFAUDIMENSIONAL ETF TRUST | 8,826 | $372K | 0.00% | |
| 233 | ADPAUTOMATIC DATA PROCESSING IN | 1,224 | $371K | 0.00% | |
| 234 | COWZPACER FDS TR | 6,540 | $359K | 0.00% | |
| 235 | ITA*ISHARES TR | 1,866 | $349K | 0.00% | |
| 236 | SPHYSPDR SERIES TRUST | 14,701 | $348K | 0.00% | |
| 237 | FNXFIRST TR EXCHANGE-TRADED ALP | 3,001 | $344K | 0.00% | |
| 238 | BKNGBOOKING HOLDINGS INC | 60 | $341K | 0.00% | |
| 239 | PPAINVESCO EXCHANGE TRADED FD T | 2,423 | $340K | 0.00% | |
| 240 | FXGFIRST TR EXCHANGE TRADED FD | 5,400 | $340K | 0.00% | |
| 241 | VBKVANGUARD INDEX FDS | 1,210 | $334K | 0.00% | |
| 242 | WMBWILLIAMS COS INC | 5,199 | $325K | 0.00% | |
| 243 | AATAMERICAN ASSETS TR INC | 11,370 | $319K | 0.00% | |
| 244 | BABOEING CO | 1,483 | $318K | 0.00% | |
| 245 | TAT&T INC | 11,127 | $312K | 0.00% | |
| 246 | STZCONSTELLATION BRANDS INC | 1,935 | $312K | 0.00% | |
| 247 | FXUFIRST TR EXCHANGE TRADED FD | 7,347 | $309K | 0.00% | |
| 248 | JQUAJ P MORGAN EXCHANGE TRADED F | 5,156 | $307K | 0.00% | |
| 249 | RLYSSGA ACTIVE ETF TR | 10,467 | $303K | 0.00% | |
| 250 | CRWDCROWDSTRIKE HLDGS INC | 605 | $302K | 0.00% | |
| 251 | KLACKLA CORP | 340 | $302K | 0.00% | |
| 252 | APHAMPHENOL CORP NEW | 3,083 | $301K | 0.00% | |
| 253 | VNQVANGUARD INDEX FDS | 3,389 | $299K | 0.00% | |
| 254 | VCSHVANGUARD SCOTTSDALE FDS | 3,750 | $297K | 0.00% | |
| 255 | 4I1PHILIP MORRIS INTL INC | 1,641 | $296K | 0.00% | |
| 256 | CCOCAMECO CORP | 4,038 | $295K | 0.00% | |
| 257 | ESGUISHARES TR | 2,133 | $286K | 0.00% | |
| 258 | SCHRSCHWAB STRATEGIC TR | 11,382 | $284K | 0.00% | |
| 259 | CRMSALESFORCE INC | 1,027 | $280K | 0.00% | |
| 260 | GTGOODYEAR TIRE & RUBR CO | 25,887 | $277K | 0.00% | |
| 261 | SILASILA REALTY TRUST INC | 11,429 | $274K | 0.00% | |
| 262 | GPCGENUINE PARTS CO | 2,265 | $272K | 0.00% | |
| 263 | HWMHOWMET AEROSPACE INC | 1,475 | $272K | 0.00% | |
| 264 | EMBISHARES TR | 2,930 | $269K | 0.00% | |
| 265 | VDCVANGUARD WORLD FD | 1,227 | $267K | 0.00% | |
| 266 | QQQMINVESCO EXCH TRADED FD TR II | 1,182 | $266K | 0.00% | |
| 267 | WPCWP CAREY INC | 4,227 | $265K | 0.00% | |
| 268 | AQLTISHARES TR | 3,138 | $261K | 0.00% | |
| 269 | KIMKIMCO RLTY CORP | 12,393 | $259K | 0.00% | |
| 270 | SSOPROSHARES TR | 2,671 | $258K | 0.00% | |
| 271 | AGIALAMOS GOLD INC NEW | 10,011 | $256K | 0.00% | |
| 272 | FLOTISHARES TR | 5,000 | $255K | 0.00% | |
| 273 | SDVYFIRST TR EXCHANGE-TRADED FD | 7,208 | $254K | 0.00% | |
| 274 | VENVENTAS INC | 4,054 | $254K | 0.00% | |
| 275 | INTCINTEL CORP | 11,112 | $252K | 0.00% | |
| 276 | QUALISHARES TR | 1,373 | $249K | 0.00% | |
| 277 | FXHFIRST TR EXCHANGE TRADED FD | 2,342 | $242K | 0.00% | |
| 278 | SHYISHARES TR | 2,926 | $242K | 0.00% | |
| 279 | VHTVANGUARD WORLD FD | 975 | $240K | 0.00% | |
| 280 | IEIISHARES TR | 2,014 | $239K | 0.00% | |
| 281 | 7HPHP INC | 9,685 | $239K | 0.00% | |
| 282 | NOCNORTHROP GRUMMAN CORP | 475 | $234K | 0.00% | |
| 283 | MMM3M CO | 1,519 | $230K | 0.00% | |
| 284 | SCHPSCHWAB STRATEGIC TR | 8,666 | $230K | 0.00% | |
| 285 | DKDELEK US HLDGS INC NEW | 10,836 | $229K | 0.00% | |
| 286 | DOCHEALTHPEAK PROPERTIES INC | 13,229 | $229K | 0.00% | |
| 287 | PKSTPEAKSTONE REALTY TRUST | 17,099 | $228K | 0.00% | |
| 288 | QLDPROSHARES TR | 1,960 | $227K | 0.00% | |
| 289 | TQQQPROSHARES TR | 2,768 | $225K | 0.00% | |
| 290 | VPUVANGUARD WORLD FD | 1,277 | $224K | 0.00% | |
| 291 | DFACDIMENSIONAL ETF TRUST | 6,229 | $222K | 0.00% | |
| 292 | CATCATERPILLAR INC | 578 | $222K | 0.00% | |
| 293 | FTNTFORTINET INC | 2,142 | $220K | 0.00% | |
| 294 | RITMRITHM CAPITAL CORP | 18,949 | $216K | 0.00% | |
| 295 | APPAPPLOVIN CORP | 645 | $215K | 0.00% | |
| 296 | TIPISHARES TR | 1,942 | $213K | 0.00% | |
| 297 | FXOFIRST TR EXCHANGE TRADED FD | 3,835 | $213K | 0.00% | |
| 298 | XMMOINVESCO EXCHANGE TRADED FD T | 1,649 | $211K | 0.00% | |
| 299 | IVWISHARES TR | 1,935 | $211K | 0.00% | |
| 300 | SCHOSCHWAB STRATEGIC TR | 8,558 | $208K | 0.00% |