Coppell Advisory Solutions LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$1.0T
Holdings
392
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (392 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FNVFRANCO NEV CORP | 9,716 | $2.0M | 0.00% | |
| 102 | HONHONEYWELL INTL INC | 10,281 | $2.0M | 0.00% | |
| 103 | FTAFIRST TR EXCHANGE-TRADED ALP | 22,996 | $2.0M | 0.00% | |
| 104 | EBSEMERGENT BIOSOLUTIONS INC | 161,307 | $2.0M | 0.00% | |
| 105 | APLSAPELLIS PHARMACEUTICALS INC | 77,390 | $2.0M | 0.00% | |
| 106 | OREALTY INCOME CORP | 34,248 | $2.0M | 0.00% | |
| 107 | MCDMCDONALDS CORP | 6,283 | $1.9M | 0.00% | |
| 108 | BACBANK AMERICA CORP | 34,926 | $1.9M | 0.00% | |
| 109 | RLIRLI CORP | 29,856 | $1.9M | 0.00% | |
| 110 | AJGGALLAGHER ARTHUR J & CO | 7,331 | $1.9M | 0.00% | |
| 111 | VIGVANGUARD SPECIALIZED FUNDS | 8,654 | $1.9M | 0.00% | |
| 112 | MARBFIRST TR EXCH TRADED FD III | 93,183 | $1.9M | 0.00% | |
| 113 | AXSMAXSOME THERAPEUTICS INC | 12,747 | $1.9M | 0.00% | |
| 114 | FEXFIRST TR EXCHANGE-TRADED ALP | 15,825 | $1.9M | 0.00% | |
| 115 | IWYISHARES TR | 6,734 | $1.9M | 0.00% | |
| 116 | CVXCHEVRON CORP NEW | 12,238 | $1.9M | 0.00% | |
| 117 | DYNFBLACKROCK ETF TRUST | 29,939 | $1.8M | 0.00% | |
| 118 | CDNSCADENCE DESIGN SYSTEM INC | 5,810 | $1.8M | 0.00% | |
| 119 | IAUI-80 GOLD CORP | 26,138 | $1.8M | 0.00% | |
| 120 | ABTABBOTT LABS | 14,370 | $1.8M | 0.00% | |
| 121 | JEPQJ P MORGAN EXCHANGE TRADED F | 30,533 | $1.8M | 0.00% | |
| 122 | FTSLFIRST TR EXCHANGE-TRADED FD | 39,043 | $1.8M | 0.00% | |
| 123 | ORCLORACLE CORP | 9,063 | $1.8M | 0.00% | |
| 124 | PEPPEPSICO INC | 12,294 | $1.8M | 0.00% | |
| 125 | FDLFIRST TR EXCHANGE-TRADED FD | 39,682 | $1.8M | 0.00% | |
| 126 | USBUS BANCORP DEL | 32,475 | $1.8M | 0.00% | |
| 127 | BILSPDR SERIES TRUST | 19,254 | $1.8M | 0.00% | |
| 128 | JEPIJ P MORGAN EXCHANGE TRADED F | 29,996 | $1.7M | 0.00% | |
| 129 | RFEMFIRST TR EXCH TRADED FD III | 21,832 | $1.7M | 0.00% | |
| 130 | VVISA INC | 4,807 | $1.7M | 0.00% | |
| 131 | COPCONOCOPHILLIPS | 17,815 | $1.7M | 0.00% | |
| 132 | CMCSACOMCAST CORP NEW | 54,723 | $1.6M | 0.00% | |
| 133 | AZNASTRAZENECA PLC | 17,132 | $1.6M | 0.00% | |
| 134 | XOMEXXON MOBIL CORP | 13,074 | $1.6M | 0.00% | |
| 135 | WCMIFIRST TR EXCHANGE-TRADED FD | 92,459 | $1.6M | 0.00% | |
| 136 | IAU*ISHARES GOLD TR | 19,068 | $1.6M | 0.00% | |
| 137 | SHELSHELL PLC | 20,989 | $1.5M | 0.00% | |
| 138 | FLTRVANECK ETF TRUST | 60,586 | $1.5M | 0.00% | |
| 139 | VTVVANGUARD INDEX FDS | 7,968 | $1.5M | 0.00% | |
| 140 | LLYELI LILLY & CO | 1,363 | $1.5M | 0.00% | |
| 141 | ACNACCENTURE PLC IRELAND | 5,425 | $1.5M | 0.00% | |
| 142 | METAMETA PLATFORMS INC | 2,436 | $1.5M | 0.00% | |
| 143 | UPSUNITED PARCEL SERVICE INC | 14,136 | $1.4M | 0.00% | |
| 144 | MINTPIMCO ETF TR | 13,986 | $1.4M | 0.00% | |
| 145 | XTWOBONDBLOXX ETF TRUST | 27,005 | $1.3M | 0.00% | |
| 146 | FTGSFIRST TR EXCHANGE-TRADED FD | 35,895 | $1.3M | 0.00% | |
| 147 | FICSFIRST TR EXCHANGE TRADED FD | 31,704 | $1.3M | 0.00% | |
| 148 | AMDADVANCED MICRO DEVICES INC | 5,927 | $1.3M | 0.00% | |
| 149 | QTECFIRST TR EXCHANGE-TRADED FD | 5,466 | $1.3M | 0.00% | |
| 150 | SPYVSPDR SERIES TRUST | 21,216 | $1.2M | 0.00% | |
| 151 | AFLGFIRST TR EXCHNG TRADED FD VI | 30,505 | $1.2M | 0.00% | |
| 152 | ADIANALOG DEVICES INC | 4,339 | $1.2M | 0.00% | |
| 153 | JBNDJ P MORGAN EXCHANGE TRADED F | 21,717 | $1.2M | 0.00% | |
| 154 | PNCPNC FINL SVCS GROUP INC | 5,356 | $1.1M | 0.00% | |
| 155 | FPXEFIRST TR EXCHANGE TRADED FD | 34,834 | $1.1M | 0.00% | |
| 156 | MCHPMICROCHIP TECHNOLOGY INC. | 16,724 | $1.1M | 0.00% | |
| 157 | WMWASTE MGMT INC DEL | 4,823 | $1.1M | 0.00% | |
| 158 | RTXRTX CORPORATION | 5,817 | $1.1M | 0.00% | |
| 159 | FIIGFIRST TR EXCHANGE-TRADED FD | 50,289 | $1.1M | 0.00% | |
| 160 | FXRFIRST TR EXCHANGE TRADED FD | 13,052 | $1.1M | 0.00% | |
| 161 | SJNKSPDR SERIES TRUST | 41,549 | $1.1M | 0.00% | |
| 162 | AGGISHARES TR | 10,419 | $1.0M | 0.00% | |
| 163 | BACVERIZON COMMUNICATIONS INC | 25,595 | $1.0M | 0.00% | |
| 164 | EMLPFIRST TR EXCHANGE-TRADED FD | 27,185 | $1.0M | 0.00% | |
| 165 | IWPISHARES TR | 7,470 | $1.0M | 0.00% | |
| 166 | VEAVANGUARD TAX-MANAGED FDS | 16,460 | $1.0M | 0.00% | |
| 167 | FPFFIRST TR EXCH TRD ALPHDX FD | 37,539 | $1.0M | 0.00% | |
| 168 | FDNFIRST TR EXCHANGE-TRADED FD | 3,785 | $1.0M | 0.00% | |
| 169 | SDVYFIRST TR EXCHANGE-TRADED FD | 26,362 | $1.0M | 0.00% | |
| 170 | YMAXTIDAL TRUST II | 98,833 | $1.0M | 0.00% | |
| 171 | VEUVANGUARD INTL EQUITY INDEX F | 13,619 | $1.0M | 0.00% | |
| 172 | NFTYFIRST TR EXCH TRD ALPHDX FD | 17,360 | $1.0M | 0.00% | |
| 173 | EWCISHARES INC | 18,277 | $992K | 0.00% | |
| 174 | DDDUPONT DE NEMOURS INC | 24,240 | $986K | 0.00% | |
| 175 | DISDISNEY WALT CO | 8,452 | $970K | 0.00% | |
| 176 | LVHILEGG MASON ETF INVT | 26,165 | $967K | 0.00% | |
| 177 | IRMIRON MTN INC DEL | 11,071 | $922K | 0.00% | |
| 178 | ULSTSSGA ACTIVE ETF TR | 22,750 | $921K | 0.00% | |
| 179 | ROKROCKWELL AUTOMATION INC | 2,310 | $909K | 0.00% | |
| 180 | FTCSFIRST TR EXCHANGE-TRADED FD | 9,626 | $897K | 0.00% | |
| 181 | CSCOCISCO SYS INC | 11,541 | $893K | 0.00% | |
| 182 | ILSETF OPPORTUNITIES TRUST | 44,124 | $881K | 0.00% | |
| 183 | VTIVANGUARD INDEX FDS | 2,577 | $870K | 0.00% | |
| 184 | QLVFLEXSHARES TR | 11,927 | $865K | 0.00% | |
| 185 | SPTMSPDR SERIES TRUST | 10,128 | $841K | 0.00% | |
| 186 | SYKSTRYKER CORPORATION | 2,358 | $835K | 0.00% | |
| 187 | LOWLOWES COS INC | 3,408 | $828K | 0.00% | |
| 188 | FLNFIRST TR EXCH TRD ALPHDX FD | 35,289 | $810K | 0.00% | |
| 189 | CGDGCAPITAL GROUP DIVIDEND VALUE | 18,378 | $807K | 0.00% | |
| 190 | VCITVANGUARD SCOTTSDALE FDS | 9,588 | $805K | 0.00% | |
| 191 | VGTVANGUARD WORLD FD | 1,041 | $792K | 0.00% | |
| 192 | FXDFIRST TR EXCHANGE TRADED FD | 11,410 | $787K | 0.00% | |
| 193 | MCHIISHARES TR | 12,977 | $786K | 0.00% | |
| 194 | SCISERVICE CORP INTL | 9,981 | $781K | 0.00% | |
| 195 | DUKDUKE ENERGY CORP NEW | 6,629 | $780K | 0.00% | |
| 196 | PECOPHILLIPS EDISON & CO INC | 21,516 | $771K | 0.00% | |
| 197 | RAYJADVISORS INNER CIRCLE FD III | 23,574 | $770K | 0.00% | |
| 198 | SPEMSPDR INDEX SHS FDS | 16,253 | $761K | 0.00% | |
| 199 | VLOVALERO ENERGY CORP | 4,620 | $761K | 0.00% | |
| 200 | EMNEASTMAN CHEM CO | 11,812 | $759K | 0.00% |