Coppell Advisory Solutions LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$943.7B
Holdings
395
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (395 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LHXL3HARRIS TECHNOLOGIES INC | 6,881 | $2.0B | 0.22% | |
| 102 | NVONOVO-NORDISK A S | 36,467 | $2.0B | 0.21% | |
| 103 | HONHONEYWELL INTL INC | 9,387 | $2.0B | 0.21% | |
| 104 | FTAFIRST TR EXCHANGE-TRADED ALP | 23,150 | $1.9B | 0.20% | |
| 105 | MCDMCDONALDS CORP | 6,333 | $1.9B | 0.20% | |
| 106 | FISVFISERV INC | 14,360 | $1.9B | 0.20% | |
| 107 | FTSLFIRST TR EXCHANGE-TRADED FD | 40,765 | $1.9B | 0.20% | |
| 108 | FNVFRANCO NEV CORP | 8,474 | $1.9B | 0.20% | |
| 109 | ZHDGTIDAL TRUST I | 81,846 | $1.9B | 0.20% | |
| 110 | CALMCAL MAINE FOODS INC | 19,257 | $1.9B | 0.20% | |
| 111 | AJGGALLAGHER ARTHUR J & CO | 6,048 | $1.8B | 0.20% | |
| 112 | TUSITOUCHSTONE ETF TRUST | 72,959 | $1.8B | 0.20% | |
| 113 | FEXFIRST TR EXCHANGE-TRADED ALP | 15,836 | $1.8B | 0.20% | |
| 114 | ABTABBOTT LABS | 13,789 | $1.8B | 0.19% | |
| 115 | AMDADVANCED MICRO DEVICES INC | 11,366 | $1.8B | 0.19% | |
| 116 | VIGVANGUARD SPECIALIZED FUNDS | 8,536 | $1.8B | 0.19% | |
| 117 | TTDTHE TRADE DESK INC | 36,482 | $1.8B | 0.19% | |
| 118 | IWYISHARES TR | 6,635 | $1.8B | 0.19% | |
| 119 | MARBFIRST TR EXCH TRADED FD III | 88,648 | $1.8B | 0.19% | |
| 120 | KEXKIRBY CORP | 20,570 | $1.7B | 0.18% | |
| 121 | DYNFBLACKROCK ETF TRUST | 29,342 | $1.7B | 0.18% | |
| 122 | CRMDCORMEDIX INC | 145,392 | $1.7B | 0.18% | |
| 123 | SPDWSPDR INDEX SHS FDS | 39,844 | $1.7B | 0.18% | |
| 124 | AONAON PLC | 4,755 | $1.7B | 0.18% | |
| 125 | GGENPACT LIMITED | 39,736 | $1.7B | 0.18% | |
| 126 | MSIMOTOROLA SOLUTIONS INC | 3,684 | $1.7B | 0.18% | |
| 127 | CDNSCADENCE DESIGN SYSTEM INC | 4,702 | $1.6B | 0.17% | |
| 128 | JEPQJ P MORGAN EXCHANGE TRADED F | 28,356 | $1.6B | 0.17% | |
| 129 | SHVISHARES TR | 14,701 | $1.6B | 0.17% | |
| 130 | UHSUNIVERSAL HLTH SVCS INC | 8,058 | $1.6B | 0.17% | |
| 131 | FLTRVANECK ETF TRUST | 63,303 | $1.6B | 0.17% | |
| 132 | VVISA INC | 4,694 | $1.6B | 0.17% | |
| 133 | DDDUPONT DE NEMOURS INC | 20,126 | $1.6B | 0.16% | |
| 134 | SHELSHELL PLC | 21,368 | $1.5B | 0.16% | |
| 135 | COPCONOCOPHILLIPS | 15,942 | $1.5B | 0.16% | |
| 136 | IAU*ISHARES GOLD TR | 21,070 | $1.5B | 0.16% | |
| 137 | CMCSACOMCAST CORP NEW | 48,252 | $1.5B | 0.16% | |
| 138 | JEPIJ P MORGAN EXCHANGE TRADED F | 26,564 | $1.5B | 0.16% | |
| 139 | RFEMFIRST TR EXCH TRADED FD III | 19,922 | $1.5B | 0.16% | |
| 140 | USBUS BANCORP DEL | 30,591 | $1.5B | 0.16% | |
| 141 | XOMEXXON MOBIL CORP | 13,003 | $1.5B | 0.16% | |
| 142 | MINTPIMCO ETF TR | 14,684 | $1.5B | 0.16% | |
| 143 | VTVVANGUARD INDEX FDS | 7,927 | $1.5B | 0.16% | |
| 144 | ACNACCENTURE PLC IRELAND | 5,780 | $1.4B | 0.15% | |
| 145 | AZNASTRAZENECA PLC | 19,254 | $1.4B | 0.15% | |
| 146 | DWDMORGAN STANLEY | 8,818 | $1.4B | 0.15% | |
| 147 | IAUI-80 GOLD CORP | 23,044 | $1.4B | 0.15% | |
| 148 | WCMIFIRST TR EXCHANGE-TRADED FD | 81,254 | $1.4B | 0.14% | |
| 149 | UPSUNITED PARCEL SERVICE INC | 15,419 | $1.3B | 0.14% | |
| 150 | AGGISHARES TR | 12,556 | $1.3B | 0.13% | |
| 151 | FTGSFIRST TR EXCHANGE-TRADED FD | 34,753 | $1.3B | 0.13% | |
| 152 | QTECFIRST TR EXCHANGE-TRADED FD | 5,393 | $1.2B | 0.13% | |
| 153 | XTWOBONDBLOXX ETF TRUST | 24,967 | $1.2B | 0.13% | |
| 154 | SPEMSPDR INDEX SHS FDS | 25,879 | $1.2B | 0.13% | |
| 155 | SJNKSPDR SERIES TRUST | 46,670 | $1.2B | 0.13% | |
| 156 | TMOTHERMO FISHER SCIENTIFIC INC | 2,521 | $1.2B | 0.12% | |
| 157 | AFLGFIRST TR EXCHNG TRADED FD VI | 29,956 | $1.2B | 0.12% | |
| 158 | AMGNAMGEN INC | 4,145 | $1.1B | 0.12% | |
| 159 | EWCISHARES INC | 22,327 | $1.1B | 0.12% | |
| 160 | YMAXTIDAL TRUST II | 87,193 | $1.1B | 0.12% | |
| 161 | IRMIRON MTN INC DEL | 11,010 | $1.1B | 0.12% | |
| 162 | FICSFIRST TR EXCHANGE TRADED FD | 29,004 | $1.1B | 0.12% | |
| 163 | ADIANALOG DEVICES INC | 4,390 | $1.1B | 0.11% | |
| 164 | PFLDETF SER SOLUTIONS | 54,454 | $1.1B | 0.11% | |
| 165 | IWPISHARES TR | 7,470 | $1.1B | 0.11% | |
| 166 | GBTCGRAYSCALE BITCOIN TRUST ETF | 11,807 | $1.1B | 0.11% | |
| 167 | BACVERIZON COMMUNICATIONS INC | 24,228 | $1.0B | 0.11% | |
| 168 | FDNFIRST TR EXCHANGE-TRADED FD | 3,686 | $1.0B | 0.11% | |
| 169 | FIIGFIRST TR EXCHANGE-TRADED FD | 48,519 | $1.0B | 0.11% | |
| 170 | PNCPNC FINL SVCS GROUP INC | 5,100 | $1.0B | 0.11% | |
| 171 | FXRFIRST TR EXCHANGE TRADED FD | 12,998 | $1.0B | 0.11% | |
| 172 | FPFFIRST TR EXCH TRD ALPHDX FD | 37,134 | $999.6M | 0.11% | |
| 173 | RTXRTX CORPORATION | 6,089 | $996.3M | 0.11% | |
| 174 | EMLPFIRST TR EXCHANGE-TRADED FD | 25,450 | $972.9M | 0.10% | |
| 175 | FPXEFIRST TR EXCHANGE TRADED FD | 29,999 | $966.6M | 0.10% | |
| 176 | MCHPMICROCHIP TECHNOLOGY INC. | 15,036 | $963.4M | 0.10% | |
| 177 | WMWASTE MGMT INC DEL | 4,328 | $949.7M | 0.10% | |
| 178 | QLVFLEXSHARES TR | 13,216 | $943.8M | 0.10% | |
| 179 | VEAVANGUARD TAX-MANAGED FDS | 15,799 | $943.4M | 0.10% | |
| 180 | JNKSPDR SERIES TRUST | 9,538 | $935.3M | 0.10% | |
| 181 | VEUVANGUARD INTL EQUITY INDEX F | 12,586 | $895.1M | 0.09% | |
| 182 | JBNDJ P MORGAN EXCHANGE TRADED F | 16,445 | $890.2M | 0.09% | |
| 183 | FTCSFIRST TR EXCHANGE-TRADED FD | 9,494 | $885.2M | 0.09% | |
| 184 | —ADVISORS INNER CIRCLE FD III | 47,778 | $876.5M | 0.09% | |
| 185 | NFTYFIRST TR EXCH TRD ALPHDX FD | 15,246 | $870.7M | 0.09% | |
| 186 | VTIVANGUARD INDEX FDS | 2,569 | $840.3M | 0.09% | |
| 187 | VCITVANGUARD SCOTTSDALE FDS | 9,828 | $826.6M | 0.09% | |
| 188 | DUKDUKE ENERGY CORP NEW | 6,730 | $826.5M | 0.09% | |
| 189 | VLOVALERO ENERGY CORP | 4,613 | $794.1M | 0.08% | |
| 190 | ROKROCKWELL AUTOMATION INC | 2,297 | $791.3M | 0.08% | |
| 191 | LVHILEGG MASON ETF INVT | 22,737 | $789.0M | 0.08% | |
| 192 | FXDFIRST TR EXCHANGE TRADED FD | 11,428 | $787.3M | 0.08% | |
| 193 | RAYJADVISORS INNER CIRCLE FD III | 23,538 | $777.0M | 0.08% | |
| 194 | VGTVANGUARD WORLD FD | 1,038 | $771.6M | 0.08% | |
| 195 | ITWILLINOIS TOOL WKS INC | 2,898 | $757.5M | 0.08% | |
| 196 | BLVVANGUARD BD INDEX FDS | 10,631 | $754.9M | 0.08% | |
| 197 | DISDISNEY WALT CO | 6,463 | $741.8M | 0.08% | |
| 198 | VMBSVANGUARD SCOTTSDALE FDS | 15,677 | $737.0M | 0.08% | |
| 199 | SPABSPDR SERIES TRUST | 28,481 | $736.8M | 0.08% | |
| 200 | SPTMSPDR SERIES TRUST | 9,030 | $725.5M | 0.08% |