Managers / Q2 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 $354M in U.S.-listed holdings across 1,446 positions for Q2 2023.
Its largest position, First Tr Exchange Traded Fd IV First Tr Enh New Etf, represents 13.5% of the portfolio.
Compared with Q1 2023, the fund opened 1253 new positions and exited 14.
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 · 71.2% · $252M
- Common Stock · 22.1% · $78M
- REIT · 2.6% · $9M
- Other · 2.6% · $9M
- ADR · 1.2% · $4M
- Other · 0.2% · $746,156
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | NEW | +53.0K | 53.0K | +$6M | $6M |
| FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | NEW | +74.2K | 74.2K | +$5M | $5M |
| FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF | NEW | +82.1K | 82.1K | +$4M | $4M |
| ISHARES TRUST 3 7 YR TREAS BD ETF | NEW | +24.9K | 24.9K | +$3M | $3M |
| FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | NEW | +72.2K | 72.2K | +$2M | $2M |
| FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | NEW | +68.4K | 68.4K | +$2M | $2M |
| NFLXNETFLIX INC COM | NEW | +4.8K | 4.8K | +$2M | $2M |
| FIRST TRUST EXCHANGE-TRADED AL JAPAN ALPHADEX ETF | NEW | +38.7K | 38.7K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 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 ↗ |
Other Included Managers
This filing reports holdings on behalf of 15 additional managers.
- ZEGA Buy & Hedge Retirement (SMA)
- ZEGA HiPOS Aggressive (PAIRS)
- ZEGA Buy & Hedge Classic (SMA)
- ZEGA HiPOS Conservative (SMA)
- ZEGA Buffered Index Growth (SMA)
- IAS Best Equity Picks (SMA)
- IAS Equity Long/Short (SMA)
- ZEGA Buffered Index Growth IRA (SMA)
- IAS Concentrated US Equity Long Short (SMA)
- Goerner Managed Model
- IAS Mid-Small Cap US Equity Long Short (SMA)
- CIM Real Assets & Credit Fund (RACR)
- ZEGA Dividend +
- ZEGA ZBIG Treasury Income
- Belle Haven Investments (Do Not Trade)
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 ↗.