SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Coppell Advisory Solutions LLC

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

Reported Value
$1.4B
Q2 2025
Positions
699
includes revealed positions
Filings on Record
15
2019–present window
Filed
Aug 14, 2025
original filing

Summary

Coppell Advisory Solutions LLC reported $1.4B in U.S.-listed holdings across 699 positions for Q2 2025.

Its largest position, Ea Series, represents 4.1% of the portfolio.

Compared with Q1 2025, the fund opened 108 new positions and exited 70.

Portfolio Metrics

Turnover
+19.4%
vs prior filed quarter
Top-10 Concentration
+19.4%
share of reported value
Largest Position
+4.1%
Ea Series
New / Exited
108 / 70
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: 36.1%REIT: 1.3%ADR: 0.8%Other: 0.6%
  • ETP · 61.1% · $859M
  • Common Stock · 36.1% · $507M
  • REIT · 1.3% · $19M
  • ADR · 0.8% · $12M
  • Other · 0.6% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LISTED FDS TRREVEALEDNEW+1.91M1.91M+$47M$47M
MSFTMICROSOFT CORPREVEALEDNEW+68.1K68.1K+$34M$34M
ISHARES TRREVEALEDNEW+663.3K663.3K+$31M$31M
NFLXNETFLIX INCREVEALEDNEW+16.5K16.5K+$22M$22M
JPMJPMORGAN CHASE & CO.REVEALEDNEW+72.4K72.4K+$21M$21M
NVDANVIDIA CORPORATIONREVEALEDNEW+100.5K100.5K+$16M$16M
INVESCO EXCH TRADED FD TR IIREVEALEDNEW+22.7K22.7K+$12M$12M
LISTED FDS TRREVEALEDNEW+13.9K13.9K+$10M$10M

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

Holdings — Q2 2025REVEALED

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FIRST TR EXCHNG TRADED FD VIREVEALEDFT VEST LAD · FT VEST LADDERED5.32%$75M2.75M
2RDVYFIRST TR EXCHANGE-TRADED FDREVEALEDFIRST TR ENH NEW · FT VEST S&P 500 · MNGD FUTRS STRGY · RISNG DIVD ACHIV5.09%$71M1.28M
3LISTED FDS TRREVEALEDRELATIVE STRENGT · YIELDS FOR YOU I4.85%$68M4.05M
4EA SERIES TRUSTREVEALEDBURNEY US FCTR4.13%$58M1.29M
5SPDR SERIES TRUSTREVEALEDPORTFOLIO S&P500 · BLOOMBERG INVT2.92%$41M867.4K
6SSGA ACTIVE ETF TRREVEALEDBLACKSTONE SENR2.50%$35M846.0K
7VANGUARD BD INDEX FDSREVEALEDTOTAL BND MRKT2.42%$34M463.5K
8MSFTMICROSOFT CORPREVEALEDhistory →COM2.40%$34M68.1K
9ISHARES TRREVEALEDCORE TOTAL USD2.18%$31M663.3K
10AVGOBROADCOM INCREVEALEDhistory →COM2.05%$29M106.8K
11SPDR S&P 500 ETF TRREVEALEDTR UNIT1.86%$26M42.6K
12NDQINVESCO QQQ TRREVEALEDhistory →UNIT SER 11.59%$22M40.6K
13NFLXNETFLIX INCREVEALEDhistory →COM1.55%$22M16.5K
14JPMJPMORGAN CHASE & CO.REVEALEDhistory →COM1.48%$21M72.4K
15TSLATESLA INCREVEALEDhistory →COM1.41%$20M61.2K
16AAPLAPPLE INCREVEALEDhistory →COM1.32%$19M92.6K
17BRK/BBERKSHIRE HATHAWAY INC DELREVEALEDhistory →CL B NEW1.21%$17M34.9K
18VANGUARD INDEX FDSREVEALEDS&P 500 ETF SHS1.18%$17M29.3K
19AMZNAMAZON COM INCREVEALEDhistory →COM1.17%$16M73.9K
20NVDANVIDIA CORPORATIONREVEALEDhistory →COM1.13%$16M100.5K
21INVESCO EXCH TRADED FD TR IIREVEALEDNASDAQNXTGEN1000.89%$12M22.7K
22FIRST TR EXCH TRADED FD IIIREVEALEDLNG/SHT EQUITY0.55%$8M116.6K
23FIRST TR EXCHANGE TRAD FD VIREVEALEDALT ABSLT STRG0.48%$7M246.0K

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 ↗.