SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Coppell Advisory Solutions LLC

CIK 0001848433 · 9111 CYPRESS WATERS BLVD, SUITE 140, COPPELL, TX, 75019 · 8662544235

Reported Value
$198M
Q1 2021
Positions
180
Filings on Record
15
2019–present window
Filed
Mar 10, 2021
original filing

Summary

Coppell Advisory Solutions LLC reported $198M in U.S.-listed holdings across 180 positions for Q1 2021.

Its largest position, First Tr Exchng Traded Fd Vi, represents 8.7% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+36.9%
share of reported value
Largest Position
+8.7%
First Tr Exchng Traded Fd Vi

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $198MQ1 ’21Q1 ’23: $305MQ2 ’23: $354MQ2 ’23Q3 ’23: $291MQ4 ’23: $502MQ4 ’23Q2 ’24: $606MQ3 ’24: $680MQ3 ’24Q4 ’24: $716MQ1 ’25: $721MQ1 ’25Q2 ’25: $1.4BQ3 ’25: $944MQ3 ’25Q4 ’25: $1.0BQ1 ’26: $170MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 79.2%Common Stock: 16.6%REIT: 2.3%ADR: 0.9%Other: 0.7%Other: 0.2%
  • ETP · 79.2% · $157M
  • Common Stock · 16.6% · $33M
  • REIT · 2.3% · $5M
  • ADR · 0.9% · $2M
  • Other · 0.7% · $1M
  • Other · 0.2% · $332,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR EXCHNG TRADED FD VINEW+314.7K314.7K+$17M$17M
FIRST TR LRGE CP CORE ALPHANEW+184.0K184.0K+$14M$14M
VANGUARD INTL EQUITY INDEX FNEW+175.5K175.5K+$10M$10M
SPDR SER TRNEW+58.4K58.4K+$6M$6M
ISHARES TRNEW+41.8K41.8K+$6M$6M
PGPROCTER AND GAMBLE CONEW+33.2K33.2K+$5M$5M
ISHARES TRNEW+33.1K33.1K+$5M$5M
FIRST TR SML CP CORE ALPHA FNEW+48.4K48.4K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRIBOXX INV CP ETF · RUS 1000 VAL ETF · PFD AND INCM SEC · CORE US AGGBD ET · RUS MD CP GR ETF · RUS MDCP VAL ETF · RUS 1000 GRW ETF · CORE S&P500 ETF · ISHS 5-10YR INVT · RUS MID CAP ETF · NORTH AMERN NAT15.66%$31M366.1K
2DFEBFIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS · US EQT BUFFER · US EQT DEEP DUFR11.86%$24M506.8K
3FIRST TR EXCHANGE-TRADED FDSSI STRG ETF · DJ INTERNT IDX · CAP STRENGTH ETF · FST LOW OPPT EFT · FIRST TR ENH NEW · TECH ALPHADEX · CONSUMR DISCRE · INDLS PROD DUR · US EQTY OPPT ETF7.75%$15M236.4K
4FIRST TR LRGE CP CORE ALPHACOM SHS6.81%$14M184.0K
5VANGUARD INTL EQUITY INDEX FALLWRLD EX US5.17%$10M175.5K
6SPDR SER TRBLOOMBERG BRCLYS · PORTFOLIO AGRGTE4.10%$8M116.0K
7ISHARES INCMSCI STH KOR ETF · MSCI TAIWAN ETF · MSCI NETHERL ETF · MSCI MLY ETF NEW2.40%$5M105.4K
8INVESCO EXCH TRADED FD TR IISR LN ETF · S&P 500 HB ETF · EMRNG MKT SVRG2.36%$5M155.4K
9PGPROCTER AND GAMBLE COhistory →COM2.33%$5M33.2K
10FIRST TR EXCH TRD ALPHDX FDEMERG MKT ALPH · EUROPE ALPHADEX2.07%$4M138.4K
11FIRST TR SML CP CORE ALPHA FCOM SHS1.88%$4M48.4K
12SSGA ACTIVE ETF TRSPDR TR TACTIC1.24%$2M49.8K
13FIRST TR LRG CP VL ALPHADEXCOM SHS1.15%$2M41.6K
14FIRST TRUST LRGCP GWT ALPHADCOM SHS1.08%$2M22.2K
15MSFTMICROSOFT CORPhistory →COM1.08%$2M9.6K
16FIRST TR VALUE LINE DIVID INSHS0.96%$2M54.1K
17BACVERIZON COMMUNICATIONS INCCOM0.88%$2M29.6K
18AAPLAPPLE INCCOM0.86%$2M12.9K
19NKENIKE INCCL B0.73%$1M10.2K
20MRKMERCK & CO. INCCOM0.64%$1M15.4K
21ARK ETF TRINNOVATION ETF0.60%$1M9.6K
22JPMJPMORGAN CHASE & COCOM0.58%$1M9.1K
23WMTWALMART INCCOM0.56%$1M7.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$170M41May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.0B398Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$944M398Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025REVEALED$1.4B699Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$721M338May 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$716M1,985Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$680M1,885Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$606M1,798Aug 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$502M1,725Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$291M1,219Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$354M1,446Aug 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$305M200May 19, 202313F-HRchanges · EDGAR ↗
Q1 2021$198M180Mar 10, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.