SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Coppell Advisory Solutions LLC

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

Reported Value
$721M
Q1 2025
Positions
338
Filings on Record
15
2019–present window
Filed
May 16, 2025
original filing

Summary

Coppell Advisory Solutions LLC reported $721M in U.S.-listed holdings across 338 positions for Q1 2025.

Its largest position, Listed Fd Tr, represents 8.3% of the portfolio.

Compared with Q4 2024, the fund opened 47 new positions and exited 1689.

Portfolio Metrics

Turnover
+57.4%
vs prior filed quarter
Top-10 Concentration
+32.3%
share of reported value
Largest Position
+8.3%
Listed Fd Tr
New / Exited
47 / 1689
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: 66.2%Common Stock: 29.5%REIT: 2.4%Other: 0.8%ADR: 0.6%Other: 0.5%
  • ETP · 66.2% · $477M
  • Common Stock · 29.5% · $213M
  • REIT · 2.4% · $17M
  • Other · 0.8% · $6M
  • ADR · 0.6% · $4M
  • Other · 0.5% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LISTED FD TRNEW+2.55M2.55M+$60M$60M
FIRST TR EXCHNG TRADED FD VINEW+884.7K884.7K+$21M$21M
NDQINVESCO QQQ TRNEW+14.3K14.3K+$7M$7M
SPDR SER TRNEW+221.1K221.1K+$7M$7M
TOUCHSTONE ETF TRUSTNEW+136.0K136.0K+$3M$3M
LISTED FD TRNEW+5.4K5.4K+$3M$3M
FIRST TR EXCHANGE-TRADED FDNEW+95.0K95.0K+$3M$3M
J P MORGAN EXCHANGE TRADED FNEW+45.1K45.1K+$3M$3M

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

Holdings — Q1 2025

36 positions
#IssuerClass% PortfolioValueShares
1FIRST TR EXCHNG TRADED FD VIFT VEST LAD · FT VEST LADDERED · TCW OPPORTUNIS8.87%$64M2.28M
2LISTED FD TRYIELDS FOR YOU S · HORIZON KINETICS8.72%$63M2.56M
3EA SERIES TRUSTBURNEY US FCTR5.62%$41M1.01M
4FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW · FT VEST S&P 500 · MNGD FUTRS STRGY · NASD TECH DIV5.60%$40M753.3K
5ISHARES TRCORE DIV GRWTH · CORE US AGGBD ET · EAFE SML CP ETF · MSCI EMG MKT ETF · PFD AND INCM SEC3.90%$28M424.8K
6SPDR SER TRPORTFOLIO S&P500 · BLOOMBERG INVT · BLOOMBERG 1-3 MO3.05%$22M427.8K
7LADLITHIA MTRS INChistory →COM2.78%$20M2.03M
8SSGA ACTIVE ETF TRBLACKSTONE SENR2.15%$16M379.7K
9VANGUARD BD INDEX FDSTOTAL BND MRKT1.96%$14M192.1K
10BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.68%$12M22.6K
11VANGUARD INDEX FDSS&P 500 ETF SHS · LARGE CAP ETF1.38%$10M25.2K
12AVGOBROADCOM INChistory →COM1.37%$10M51.6K
13VVISA INChistory →COM CL A1.32%$10M27.8K
14AAPLAPPLE INChistory →COM1.20%$9M40.8K
15SPDR S&P 500 ETF TRTR UNIT1.17%$8M15.2K
16INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF1.07%$8M16.3K
17MVISMICROVISION INC DELhistory →COM NEW1.05%$8M19.3K
18KLACKLA CORPhistory →COM NEW1.02%$7M47.2K
19NDQINVESCO QQQ TRUNIT SER 10.94%$7M14.3K
20JBLJABIL INCCOM0.90%$7M26.6K
21COSTCOSTCO WHSL CORP NEWCOM0.89%$6M6.5K
22AMZNAMAZON COM INCCOM0.86%$6M33.0K
23FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY0.79%$6M89.8K
24NTSTNETSTREIT CORPCOM0.76%$5M4.8K
25FIRST TR EXCHANGE TRAD FD VIALT ABSLT STRG0.69%$5M185.2K
26PGPROCTER AND GAMBLE COCOM0.65%$5M28.8K
27AMGNAMGEN INCCOM0.60%$4M15.0K
28NADNUVEEN QUALITY MUNCP INCOMECOM0.54%$4M35.5K
29FIRST TR VALUE LINE DIVID INSHS0.52%$4M86.3K
30TOUCHSTONE ETF TRUSTULTRA SHORT INCM0.48%$3M136.0K
31HDHOME DEPOT INCCOM0.45%$3M9.1K
32FIRST TR LRGE CP CORE ALPHACOM SHS0.45%$3M32.3K
33GOOGALPHABET INCCAP STK CL C0.43%$3M19.3K
34FIRST TR EXCH TRD ALPHDX FDDEV MRK EX US0.43%$3M50.3K
35SSGA ACTIVE TRSPDR BLACKSTONE0.42%$3M108.1K
36TMUST-MOBILE US INCCOM0.40%$3M12.0K

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 ↗.