Managers / Q3 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 $944M in U.S.-listed holdings across 398 positions for Q3 2025.
Its largest position, Ea Series, represents 7.8% of the portfolio.
Compared with Q2 2025, the fund opened 46 new positions and exited 23.
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 · 67.1% · $633M
- Common Stock · 30.4% · $287M
- REIT · 1.1% · $10M
- Other · 0.8% · $7M
- ADR · 0.6% · $6M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| WTSWATTS WATER TECHNOLOGIES INC | NEW | +13.3K | 13.3K | +$4M | $4M |
| MPWRMONOLITHIC PWR SYS INC | NEW | +3.7K | 3.7K | +$3M | $3M |
| UBERUBER TECHNOLOGIES INC | NEW | +22.1K | 22.1K | +$2M | $2M |
| FISVFISERV INC | NEW | +14.4K | 14.4K | +$2M | $2M |
| TTDTHE TRADE DESK INC | NEW | +36.5K | 36.5K | +$2M | $2M |
| KEXKIRBY CORP | NEW | +20.6K | 20.6K | +$2M | $2M |
| BLACKROCK ETF TRUST | NEW | +29.3K | 29.3K | +$2M | $2M |
| CRMDCORMEDIX INC | NEW | +145.4K | 145.4K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | FT VEST LAD · FT VEST LADDERED · SMITH OPPORT FXD | 9.31% | $88M | 3.01M |
| 2 | LISTED FDS TR | RELATIVE STRENGT · YIELDS FOR YOU I · ROUNDHILL BALL | 8.30% | $78M | 4.08M |
| 3 | EA SERIES TRUST | BURNEY US FCTR | 7.80% | $74M | 1.53M |
| 4 | RDVYFIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW · FT VEST S&P 500 · MNGD FUTRS STRGY · RISNG DIVD ACHIV · FST LOW OPPT EFT · FT VEST RIS · SHS | 7.25% | $68M | 1.34M |
| 5 | ISHARES TR | CORE TOTAL USD · CORE S&P500 ETF · MSCI ACWI EX US | 3.12% | $29M | 491.4K |
| 6 | SPDR SERIES TRUST | PORTFOLIO S&P500 · BLOOMBERG INVT · PRTFLO S&P500 GW | 3.09% | $29M | 552.4K |
| 7 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 2.11% | $20M | 478.4K |
| 8 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 2.10% | $20M | 265.9K |
| 9 | AAPLAPPLE INChistory → | COM | 1.86% | $18M | 69.1K |
| 10 | AVGOBROADCOM INChistory → | COM | 1.45% | $14M | 41.7K |
| 11 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.44% | $14M | 55.7K |
| 12 | INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 1.19% | $11M | 18.7K |
| 13 | VANGUARD INDEX FDS | S&P 500 ETF SHS · LARGE CAP ETF | 1.15% | $11M | 23.5K |
| 14 | MSFTMICROSOFT CORPhistory → | COM | 1.13% | $11M | 20.7K |
| 15 | JPMJPMORGAN CHASE & CO.history → | COM | 1.06% | $10M | 31.7K |
| 16 | AMZNAMAZON COM INChistory → | COM | 1.06% | $10M | 44.9K |
| 17 | NVDANVIDIA CORPORATION | COM | 0.99% | $9M | 51.2K |
| 18 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.97% | $9M | 15.3K |
| 19 | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 0.90% | $9M | 122.4K |
| 20 | FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 0.86% | $8M | 265.1K |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.81% | $8M | 15.3K |
| 22 | NFLXNETFLIX INC | COM | 0.63% | $6M | 4.9K |
| 23 | CBOECBOE GLOBAL MKTS INC | COM | 0.63% | $6M | 24.1K |
| 24 | SPDR S&P 500 ETF TR | TR UNIT | 0.60% | $6M | 8.5K |
| 25 | MCKMCKESSON CORP | COM | 0.55% | $5M | 6.8K |
| 26 | SCHWSCHWAB CHARLES CORP | COM | 0.52% | $5M | 50.2K |
| 27 | DRIDARDEN RESTAURANTS INC | COM | 0.51% | $5M | 25.1K |
| 28 | TSLATESLA INC | COM | 0.45% | $4M | 9.6K |
| 29 | TRGPTARGA RES CORP | COM | 0.44% | $4M | 24.4K |
| 30 | HDHOME DEPOT INC | COM | 0.42% | $4M | 9.8K |
| 31 | WTSWATTS WATER TECHNOLOGIES INC | CL A | 0.39% | $4M | 13.3K |
| 32 | ALSNALLISON TRANSMISSION HLDGS I | COM | 0.39% | $4M | 43.2K |
| 33 | ADSKAUTODESK INC | COM | 0.38% | $4M | 11.1K |
| 34 | J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 0.37% | $4M | 54.5K |
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 ↗.