Managers / Q3 2024 · view latest →

Coppell Advisory Solutions LLC

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

Reported Value

$680M

Q3 2024

Positions

1,885

Filings on Record

2019–present window

Filed

Nov 14, 2024

original filing

Summary

Coppell Advisory Solutions LLC reported $680M in U.S.-listed holdings across 1,885 positions for Q3 2024.

Its largest position, First Tr Exchange Traded Fd Vi Tcw Opportunis Etf, represents 6.9% of the portfolio.

Compared with Q2 2024, the fund opened 194 new positions and exited 115.

Portfolio Metrics

Turnover

+25.5%

vs prior filed quarter

Top-10 Concentration

+35.6%

share of reported value

Largest Position

+6.9%

First Tr Exchange Traded Fd Vi Tcw Opportunis Etf

New / Exited

194 / 115

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

Portfolio Composition

By security type

ETP · 58.4% · $397M
Common Stock · 37.1% · $252M
REIT · 1.6% · $11M
ADR · 1.5% · $10M
Other · 1.2% · $8M
Other · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
INVESCO QQQ TRUST UNIT SER 1 ETF	NEW	+14.5K	14.5K	+$7M	$7M
VANGUARD ALLWRLD EX US ETF	NEW	+49.5K	49.5K	+$3M	$3M
4DH Dana Inc	NEW	+181.3K	181.3K	+$2M	$2M
iShares Ultra Short Term Bond	NEW	+27.6K	27.6K	+$1M	$1M
Meta Platforms Inc - Class A	NEW	+2.2K	2.2K	+$1M	$1M
INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF	NEW	+7.4K	7.4K	+$770,532	$770,532
Burney U.S. Factor Rotation ETF	NEW	+13.3K	13.3K	+$525,754	$525,754
DEFIANCE S&P 500 ENH OPT 0DTE ETF	NEW	+9.6K	9.6K	+$425,810	$425,810

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

Holdings — Q3 2024

49 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF	FIXD	6.93%	$47M	1.04M
2	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF	FTSM	4.54%	$31M	513.2K
3	TSLA TESLA INC COM history →	TSLA	4.40%	$30M	114.7K
4	KINGSMEN RESOURCES ORD	KNG	3.41%	$23M	427.3K
5	WMT WALMART INC COM history →	WMT	3.24%	$22M	276.2K
6	ORCL ORACLE CORP COM history →	ORCL	3.11%	$21M	125.2K
7	UNH UNITEDHEALTH GROUP INC COM history →	UNH	3.01%	$20M	35.1K
8	SPDR SERIES TRUST SPDR BLOOMBERG ETF	BIL	2.68%	$18M	198.6K
9	FIRST TR EXCHANGE TRADED FD VI FT CBOE VEST U S EQ BUFER S	BUFR	2.66%	$18M	606.5K
10	NDQ INVESCO QQQ TRUST UNIT SER 1 ETF	QQQ	1.64%	$11M	22.9K
11	SPDR S&P 500 ETF Trust	SPY	1.60%	$11M	19.0K
12	ETF SERIES SOLUTIONS AAM LW DUR PFD ETF	PFLD	1.51%	$10M	482.0K
13	FT CBOE VEST FUND OF DEEP BUFFER ETF	BUFD	1.43%	$10M	388.3K
14	FIRST TST VALUE LI SHS ETF	FVD	1.23%	$8M	183.7K
15	MSFT MICROSOFT CORP COM history →	MSFT	1.10%	$7M	17.5K
16	AAPL APPLE INC COM history →	AAPL	1.09%	$7M	32.6K
17	FIRST TRUST LARGE CAP VALUE AL COM SHS ETF	FTA	1.07%	$7M	91.8K
18	VANGUARD S&P 500 ETF SHS	VOO	1.02%	$7M	13.2K
19	FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	FTCS	1.02%	$7M	76.2K
20	FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF	FEX	0.96%	$7M	62.6K
21	ISHARES TRUST MSCI ACWI EX US ETF	ACWX	0.92%	$6M	109.2K
22	TMUS T-MOBILE US INC COM	TMUS	0.91%	$6M	30.2K
23	CSCO CISCO SYSTEMS INC COM	CSCO	0.86%	$6M	109.9K
24	FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF	TDIV	0.82%	$6M	69.2K
25	ISHARES TRUST CORE S&P500 ETF	IVV	0.82%	$6M	9.7K
26	FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF	FDT	0.78%	$5M	91.6K
27	ADBE ADOBE INC COM	ADBE	0.77%	$5M	10.1K
28	JPM JP MORGAN CHASE & CO COM	JPM	0.68%	$5M	21.9K
29	AMZN AMAZON COM INC COM	AMZN	0.67%	$5M	24.3K
30	FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF	FDN	0.67%	$5M	21.6K
31	SPDR SERIES TRUST PORTFOLIO S&P 500 ETF	SPLG	0.67%	$5M	67.7K
32	HD HOME DEPOT INC COM	HD	0.56%	$4M	9.6K
33	PG PROCTER & GAMBLE CO COM	PG	0.54%	$4M	21.2K
34	MCD MCDONALDS CORPORATION COM	MCD	0.53%	$4M	11.9K
35	JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF	JEPI	0.46%	$3M	53.1K
36	FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF	FEP	0.46%	$3M	79.9K
37	GILD GILEAD SCIENCES INC COM	GILD	0.46%	$3M	37.6K
38	VANGUARD ALLWRLD EX US ETF	VEU	0.46%	$3M	49.5K
39	NVDA NVIDIA CORP COM	NVDA	0.46%	$3M	25.7K
40	FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF	FXH	0.46%	$3M	28.0K
41	FIRST TRUST PORTFOLIOS SHS ETF	QTEC	0.45%	$3M	16.1K
42	VANGUARD LARGE CAP ETF	VV	0.45%	$3M	11.7K
43	FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF	FTSL	0.45%	$3M	66.4K
44	COST COSTCO WHOLESALE CORP COM	COST	0.45%	$3M	3.4K
45	FT VEST US EQUITY MAX BUFFER ETF	MARM	0.44%	$3M	97.9K
46	FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF	FEM	0.44%	$3M	123.1K
47	VANECK VECTORS ETF TRUST INVT GRADE FLTG ETF	FLTR	0.43%	$3M	115.7K
48	SPDR SERIES TRUST PRTFLO S&P500 GW ETF	SPYG	0.43%	$3M	35.5K
49	ISHARES TRUST SHORT TREAS BD ETF	SHV	0.43%	$3M	26.2K

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 ↗.