Managers / Q1 2023 · view latest →
Coppell Advisory Solutions LLC
CIK 0001848433 · 9111 CYPRESS WATERS BLVD, SUITE 140, COPPELL, TX, 75019 · 8662544235
Summary
Coppell Advisory Solutions LLC reported $305M in U.S.-listed holdings across 200 positions for Q1 2023.
Its largest position, First Tr Exchange Traded Fd IV First Tr Enh New Etf, represents 19.3% of the portfolio.
Compared with Q1 2021, the fund opened 107 new positions and exited 62.
Portfolio Metrics
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
Portfolio Composition
- ETP · 71.9% · $219M
- Common Stock · 19.4% · $59M
- Other · 4.7% · $14M
- REIT · 2.4% · $7M
- ADR · 1.1% · $3M
- Other · 0.4% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2021 (amended baseline) · note: prior filed quarter, not the immediately preceding one
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF SHS | NEW | +13.7K | 13.7K | +$5M | $5M |
| FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | NEW | +71.2K | 71.2K | +$4M | $4M |
| FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF | NEW | +43.2K | 43.2K | +$3M | $3M |
| ISHARES TRUST FLTG RATE NT ETF | NEW | +64.1K | 64.1K | +$3M | $3M |
| INVESCO DB MULTI-SECTOR COMM T PRECIOUS METAL ETF | NEW | +62.2K | 62.2K | +$3M | $3M |
| INVESCO QQQ TRUST UNIT SER 1 ETF | NEW | +9.5K | 9.5K | +$3M | $3M |
| NVDANVIDIA CORP COM | NEW | +9.4K | 9.4K | +$3M | $3M |
| FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF | NEW | +28.2K | 28.2K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $170M | 41 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.0B | 398 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $944M | 398 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025REVEALED | $1.4B | 699 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $721M | 338 | May 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $716M | 1,985 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $680M | 1,885 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $606M | 1,798 | Aug 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $502M | 1,725 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $291M | 1,219 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $354M | 1,446 | Aug 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $305M | 200 | May 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $198M | 180 | Mar 10, 2021 | 13F-HR | changes · 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 ↗.