SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Coppell Advisory Solutions LLC

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

Reported Value
$606M
Q2 2024
Positions
1,798
Filings on Record
15
2019–present window
Filed
Aug 15, 2024
original filing

Summary

Coppell Advisory Solutions LLC reported $606M in U.S.-listed holdings across 1,798 positions for Q2 2024.

Its largest position, GOOG, represents 5.9% of the portfolio.

Compared with Q4 2023, the fund opened 292 new positions and exited 217.

Portfolio Metrics

Turnover
+27.2%
vs prior filed quarter
Top-10 Concentration
+37.4%
share of reported value
Largest Position
+5.9%
Alphabet Inc Com
New / Exited
292 / 217
positions this quarter

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: 55.5%Common Stock: 40.5%REIT: 1.5%ADR: 1.3%Other: 1.0%Other: 0.1%
  • ETP · 55.5% · $337M
  • Common Stock · 40.5% · $246M
  • REIT · 1.5% · $9M
  • ADR · 1.3% · $8M
  • Other · 1.0% · $6M
  • Other · 0.1% · $762,006

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
NDQINVESCO QQQ TRUST UNIT SER 1 ETFNEW+22.2K22.2K+$11M$11M
ETF SERIES SOLUTIONS AAM LW DUR PFD ETFNEW+405.1K405.1K+$9M$9M
FT VEST US EQUITY MAX BUFFER ETFNEW+84.5K84.5K+$3M$3M
JPMORGN HEDGD EQTY LADNEW+41.3K41.3K+$2M$2M
JP MORGAN ETF TRUST NASDAQ EQUITY PREMIUM INCOMNEW+37.4K37.4K+$2M$2M
INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETFNEW+20.3K20.3K+$2M$2M
RTXRAYTHEON TECH CORP COMNEW+9.1K9.1K+$915,019$915,019
GBTCGRAYSCALE BITCOIN TRUST BTC COMNEW+10.4K10.4K+$551,247$551,247

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

Holdings — Q2 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGALPHABET INC COM CL Chistory →Title Class5.91%$36M195.3K
2NVDANVIDIA CORP COMhistory →Title Class5.11%$31M251.0K
3FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETFTitle Class5.06%$31M514.7K
4AAPLAPPLE INC COMhistory →Title Class5.03%$30M144.7K
5LLYELI LILLY AND COMPANY COMhistory →Title Class4.00%$24M26.8K
6KINGSMEN RESOURCES ORDTitle Class3.49%$21M419.1K
7FIRST TR EXCHANGE TRADED FD VI FT CBOE VEST U S EQ BUFER STitle Class2.83%$17M593.4K
8SPDR SERIES TRUST SPDR BLOOMBERG ETFTitle Class2.58%$16M170.3K
9NDQINVESCO QQQ TRUST UNIT SER 1 ETFhistory →Title Class1.75%$11M22.2K
10FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETFTitle Class1.68%$10M237.1K
11ETF SERIES SOLUTIONS AAM LW DUR PFD ETFTitle Class1.40%$9M405.1K
12MSFTMICROSOFT CORP COMhistory →Title Class1.40%$8M18.9K
13SPDR S&P 500 ETF TrustTitle Class1.29%$8M14.4K
14FT CBOE VEST FUND OF DEEP BUFFER ETFTitle Class1.14%$7M284.2K
15FIRST TRUST LARGE CAP VALUE AL COM SHS ETFTitle Class1.12%$7M92.6K
16VANGUARD S&P 500 ETF SHSTitle Class1.12%$7M13.6K
17FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETFTitle Class1.07%$6M77.2K
18FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETFTitle Class1.03%$6M64.2K
19FIRST TST VALUE LI SHS ETFTitle Class0.98%$6M145.2K
20QCOMQUALCOMM INC COMTitle Class0.90%$5M27.5K
21ISHARES TRUST CORE S&P500 ETFTitle Class0.89%$5M9.9K
22ISHARES TRUST MSCI ACWI EX US ETFTitle Class0.87%$5M99.7K
23FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETFTitle Class0.86%$5M69.1K
24FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETFTitle Class0.83%$5M91.6K
25FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETFTitle Class0.71%$4M21.1K
26JPMJP MORGAN CHASE & CO COMTitle Class0.70%$4M21.1K
27FIRST TRUST EXCHANGE-TRADED AL COM SHS ETFTitle Class0.68%$4M33.6K
28VANGUARD ALLWRLD EX US ETFTitle Class0.64%$4M66.7K
29RDVYFIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETFTitle Class0.64%$4M70.6K
30ISHARES TRUST SHORT TREAS BD ETFTitle Class0.57%$3M31.5K
31FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETFTitle Class0.57%$3M76.0K
32PGPROCTER & GAMBLE CO COMTitle Class0.57%$3M20.9K
33VANECK VECTORS ETF TRUST INVT GRADE FLTG ETFTitle Class0.56%$3M133.9K
34FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETFTitle Class0.56%$3M32.4K
35HDHOME DEPOT INC COMTitle Class0.54%$3M9.5K
36COSTCOSTCO WHOLESALE CORP COMTitle Class0.54%$3M3.9K
37SPDR SERIES TRUST PORTFOLIO S&P 500 ETFTitle Class0.51%$3M48.6K
38AMZNAMAZON COM INC COMTitle Class0.51%$3M15.9K
39PIMCO ETF TRUST ENHAN SHRT MA AC ETFTitle Class0.50%$3M30.4K
40VANGUARD LARGE CAP ETFTitle Class0.49%$3M11.8K
41SPDR SERIES TRUST PRTFLO S&P500 GW ETFTitle Class0.48%$3M36.6K
42FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETFTitle Class0.47%$3M77.4K
43FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETFTitle Class0.46%$3M117.1K
44NVONOVO NORDISK A/S ADR SPONSOREDTitle Class0.46%$3M19.4K
45CHVCHEVRON CORPORATION COMTitle Class0.44%$3M17.1K
46WFCWELLS FARGO & COMPANY COMTitle Class0.44%$3M44.6K
47HONGBPHoneywell International IncTitle Class0.44%$3M12.4K
48GILDGILEAD SCIENCES INC COMTitle Class0.43%$3M38.0K
49JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETFTitle Class0.43%$3M45.8K
50UPSUNITED PARCEL SERVICE INC COM CL BTitle Class0.42%$3M18.8K

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 ↗.