SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Coppell Advisory Solutions LLC

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

Reported Value
$716M
Q4 2024
Positions
1,985
Filings on Record
15
2019–present window
Filed
Feb 14, 2025
original filing

Summary

Coppell Advisory Solutions LLC reported $716M in U.S.-listed holdings across 1,985 positions for Q4 2024.

Its largest position, First Tr Exchange Traded Fd Vi Tcw Opportunis Etf, represents 12.0% of the portfolio.

Compared with Q3 2024, the fund opened 237 new positions and exited 138.

Portfolio Metrics

Turnover
+18.8%
vs prior filed quarter
Top-10 Concentration
+38.6%
share of reported value
Largest Position
+12.0%
First Tr Exchange Traded Fd Vi Tcw Opportunis Etf
New / Exited
237 / 138
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: 61.1%Common Stock: 32.9%Other: 3.0%ADR: 1.5%REIT: 1.4%Other: 0.1%
  • ETP · 61.1% · $437M
  • Common Stock · 32.9% · $235M
  • Other · 3.0% · $22M
  • ADR · 1.5% · $11M
  • REIT · 1.4% · $10M
  • Other · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETFNEW+57.0K57.0K+$5M$5M
INVESCO QQQ TRUST UNIT SER 1 ETFNEW+9.0K9.0K+$5M$5M
First Trust Dow Jones Internet Index FundNEW+12.2K12.2K+$3M$3M
First Trust NYSE Arca Biotechnology Index FundNEW+10.6K10.6K+$2M$2M
WisdomTree U.S. High Dividend FundNEW+18.4K18.4K+$2M$2M
RTX CorpNEW+10.5K10.5K+$1M$1M
VVisa IncNEW+2.9K2.9K+$929,401$929,401
FORTINET INC COMNEW+1.9K1.9K+$184,838$184,838

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

Holdings — Q4 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETFFIXD12.01%$86M1.99M
2FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETFFTSM4.23%$30M506.5K
3FT Vest S&P 500 Dividend Aristocrats Target Income ETFKNG3.22%$23M459.9K
4AVGOBROADCOM INC COMhistory →AVGO3.03%$22M92.6K
5AMZNAMAZON COM INC COMhistory →AMZN3.01%$22M96.9K
6TSLATESLA INC COMhistory →TSLA2.95%$21M50.5K
7FT Vest Laddered Buffer ETFBUFR2.93%$21M688.1K
8WMTWalmart Inchistory →WMT2.68%$19M211.4K
9SPDR Bloomberg 1-3 Month T-Bill ETFBIL2.65%$19M207.2K
10FT Vest Laddered Deep Buffer ETFBUFD1.93%$14M541.1K
11INVESCO QQQ TRUST UNIT SER 1 ETFQQQ1.69%$12M23.4K
12SPDR S&P 500 ETF TrustSPY1.68%$12M20.5K
13AAM Low Duration Preferred and Income Securities ETFPFLD1.59%$11M548.6K
14AAPLAPPLE INC COMhistory →AAPL1.28%$9M36.3K
15MSFTMICROSOFT CORP COMhistory →MSFT1.10%$8M18.5K
16Vanguard S&P 500 ETFVOO1.04%$7M13.7K
17SPDR SERIES TRUST PORTFOLIO S&P 500 ETFSPLG0.93%$7M95.8K
18First Trust Value Line Dividend Index FundFVD0.92%$7M150.4K
19FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETFFEX0.90%$6M61.9K
20ISHARES TRUST MSCI ACWI EX US ETFACWX0.90%$6M123.1K
21FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETFTDIV0.82%$6M74.2K
22FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETFFDT0.77%$6M101.9K
23FIRST TRUST LARGE CAP VALUE AL COM SHS ETFFTA0.76%$5M71.0K
24JPMJPMorgan Chase & Co.JPM0.72%$5M21.5K
25FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETFFTCS0.70%$5M57.0K
26iShares Core S&P 500 ETFIVV0.68%$5M8.3K
27NFLXNETFLIX INC COMNFLX0.67%$5M5.3K
28FIRST TRUST PORTFOLIOS SHS ETFQTEC0.64%$5M24.1K
29Burney U.S. Factor Rotation ETFBRNY0.60%$4M101.6K
30NVDANVIDIA CORP COMNVDA0.56%$4M29.2K
31VANGUARD TOTAL BND MRKT ETFBND0.54%$4M53.5K
32PGProcter & Gamble Co.PG0.52%$4M22.4K
33HDHome Depot, Inc.HD0.51%$4M9.3K
34PYPLPAYPAL HOLDINGS INC COMPYPL0.50%$4M42.2K
35JPMorgan Equity Premium Income ETFJEPI0.47%$3M58.3K
36FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETFFEP0.47%$3M93.4K
37JPMORGN HEDGD EQTY LADHELO0.46%$3M53.1K
38WFCWells Fargo & Co.WFC0.45%$3M46.1K
39GILDGILEAD SCIENCES INC COMGILD0.45%$3M35.0K
40COSTCOSTCO WHOLESALE CORP COMCOST0.44%$3M3.4K
41Vanguard Large Cap ETFVV0.44%$3M11.5K
42FT Vest U.S. Equity Max Buffer ETF - MarchMARM0.43%$3M100.6K
43First Trust Dow Jones Internet Index FundFDN0.42%$3M12.2K
44HONGBPHoneywell International IncHON0.42%$3M13.1K
45FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETFFEM0.41%$3M132.8K
46FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETFFTSL0.41%$3M63.1K
47JP MORGAN ETF TRUST NASDAQ EQUITY PREMIUM INCOMJEPQ0.40%$3M49.5K
48SPDR Portfolio S&P 500 Growth ETFSPYG0.39%$3M31.6K
49VanEck IG Floating Rate ETFFLTR0.38%$3M108.2K

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 ↗.