Managers / Q1 2025 · view latest →
Coppell Advisory Solutions LLC
CIK 0001848433 · 9111 CYPRESS WATERS BLVD, SUITE 140, COPPELL, TX, 75019 · 8662544235
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
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 · 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)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| LISTED FD TR | NEW | +2.55M | 2.55M | +$60M | $60M |
| FIRST TR EXCHNG TRADED FD VI | NEW | +884.7K | 884.7K | +$21M | $21M |
| NDQINVESCO QQQ TR | NEW | +14.3K | 14.3K | +$7M | $7M |
| SPDR SER TR | NEW | +221.1K | 221.1K | +$7M | $7M |
| TOUCHSTONE ETF TRUST | NEW | +136.0K | 136.0K | +$3M | $3M |
| LISTED FD TR | NEW | +5.4K | 5.4K | +$3M | $3M |
| FIRST TR EXCHANGE-TRADED FD | NEW | +95.0K | 95.0K | +$3M | $3M |
| J P MORGAN EXCHANGE TRADED F | NEW | +45.1K | 45.1K | +$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
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | FT VEST LAD · FT VEST LADDERED · TCW OPPORTUNIS | 8.87% | $64M | 2.28M |
| 2 | LISTED FD TR | YIELDS FOR YOU S · HORIZON KINETICS | 8.72% | $63M | 2.56M |
| 3 | EA SERIES TRUST | BURNEY US FCTR | 5.62% | $41M | 1.01M |
| 4 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW · FT VEST S&P 500 · MNGD FUTRS STRGY · NASD TECH DIV | 5.60% | $40M | 753.3K |
| 5 | ISHARES TR | CORE DIV GRWTH · CORE US AGGBD ET · EAFE SML CP ETF · MSCI EMG MKT ETF · PFD AND INCM SEC | 3.90% | $28M | 424.8K |
| 6 | SPDR SER TR | PORTFOLIO S&P500 · BLOOMBERG INVT · BLOOMBERG 1-3 MO | 3.05% | $22M | 427.8K |
| 7 | LADLITHIA MTRS INChistory → | COM | 2.78% | $20M | 2.03M |
| 8 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 2.15% | $16M | 379.7K |
| 9 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 1.96% | $14M | 192.1K |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.68% | $12M | 22.6K |
| 11 | VANGUARD INDEX FDS | S&P 500 ETF SHS · LARGE CAP ETF | 1.38% | $10M | 25.2K |
| 12 | AVGOBROADCOM INChistory → | COM | 1.37% | $10M | 51.6K |
| 13 | VVISA INChistory → | COM CL A | 1.32% | $10M | 27.8K |
| 14 | AAPLAPPLE INChistory → | COM | 1.20% | $9M | 40.8K |
| 15 | SPDR S&P 500 ETF TR | TR UNIT | 1.17% | $8M | 15.2K |
| 16 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 1.07% | $8M | 16.3K |
| 17 | MVISMICROVISION INC DELhistory → | COM NEW | 1.05% | $8M | 19.3K |
| 18 | KLACKLA CORPhistory → | COM NEW | 1.02% | $7M | 47.2K |
| 19 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.94% | $7M | 14.3K |
| 20 | JBLJABIL INC | COM | 0.90% | $7M | 26.6K |
| 21 | COSTCOSTCO WHSL CORP NEW | COM | 0.89% | $6M | 6.5K |
| 22 | AMZNAMAZON COM INC | COM | 0.86% | $6M | 33.0K |
| 23 | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 0.79% | $6M | 89.8K |
| 24 | NTSTNETSTREIT CORP | COM | 0.76% | $5M | 4.8K |
| 25 | FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 0.69% | $5M | 185.2K |
| 26 | PGPROCTER AND GAMBLE CO | COM | 0.65% | $5M | 28.8K |
| 27 | AMGNAMGEN INC | COM | 0.60% | $4M | 15.0K |
| 28 | NADNUVEEN QUALITY MUNCP INCOME | COM | 0.54% | $4M | 35.5K |
| 29 | FIRST TR VALUE LINE DIVID IN | SHS | 0.52% | $4M | 86.3K |
| 30 | TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 0.48% | $3M | 136.0K |
| 31 | HDHOME DEPOT INC | COM | 0.45% | $3M | 9.1K |
| 32 | FIRST TR LRGE CP CORE ALPHA | COM SHS | 0.45% | $3M | 32.3K |
| 33 | GOOGALPHABET INC | CAP STK CL C | 0.43% | $3M | 19.3K |
| 34 | FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 0.43% | $3M | 50.3K |
| 35 | SSGA ACTIVE TR | SPDR BLACKSTONE | 0.42% | $3M | 108.1K |
| 36 | TMUST-MOBILE US INC | COM | 0.40% | $3M | 12.0K |
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 ↗.