Managers / Q4 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 $1.0B in U.S.-listed holdings across 398 positions for Q4 2025.
Its largest position, Ea Series, represents 8.3% of the portfolio.
Compared with Q3 2025, the fund opened 27 new positions and exited 30.
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 · 66.9% · $680M
- Common Stock · 30.8% · $312M
- REIT · 1.0% · $10M
- ADR · 0.6% · $6M
- Other · 0.4% · $4M
- Other · 0.3% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BLUEROCK PVT REAL ESTATE FD | NEW | +184.1K | 184.1K | +$3M | $3M |
| EBSEMERGENT BIOSOLUTIONS INC | NEW | +161.3K | 161.3K | +$2M | $2M |
| APLSUSDAPELLIS PHARMACEUTICALS INC | NEW | +77.4K | 77.4K | +$2M | $2M |
| RLIRLI CORP | NEW | +29.9K | 29.9K | +$2M | $2M |
| AXSMAXSOME THERAPEUTICS INC | NEW | +12.7K | 12.7K | +$2M | $2M |
| ISHARES TR | NEW | +13.0K | 13.0K | +$786,147 | $786,147 |
| QQNITY ELECTRONICS INC | NEW | +8.7K | 8.7K | +$727,622 | $727,622 |
| BONDBLOXX ETF TRUST | NEW | +13.9K | 13.9K | +$696,490 | $696,490 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | FT VEST LAD · FT VEST LADDERED · SMITH OPPORT FXD | 9.00% | $91M | 3.05M |
| 2 | LISTED FDS TR | RELATIVE STRENGT · YIELDS FOR YOU I · ROUNDHILL BALL | 8.65% | $88M | 4.39M |
| 3 | EA SERIES TRUST | BURNEY US FCTR | 8.25% | $84M | 1.65M |
| 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 | 6.41% | $65M | 1.27M |
| 5 | ISHARES TR | CORE UNIVRSL USD · MSCI ACWI EX US · CORE S&P500 ETF · CORE S&P MCP ETF | 3.60% | $37M | 608.8K |
| 6 | SPDR SERIES TRUST | STATE STREET SPD | 2.91% | $30M | 597.0K |
| 7 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 2.20% | $22M | 300.7K |
| 8 | SSGA ACTIVE ETF TR | STATE STREET BLA | 2.16% | $22M | 531.5K |
| 9 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.79% | $18M | 58.0K |
| 10 | AAPLAPPLE INChistory → | COM | 1.75% | $18M | 65.1K |
| 11 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.28% | $13M | 20.9K |
| 12 | MSFTMICROSOFT CORPhistory → | COM | 1.26% | $13M | 26.3K |
| 13 | NVDANVIDIA CORPORATIONhistory → | COM | 1.23% | $13M | 66.7K |
| 14 | AMZNAMAZON COM INChistory → | COM | 1.17% | $12M | 51.1K |
| 15 | JPMJPMORGAN CHASE & CO.history → | COM | 1.14% | $12M | 35.7K |
| 16 | AVGOBROADCOM INChistory → | COM | 1.13% | $11M | 32.7K |
| 17 | SPDR S&P 500 ETF TR | TR UNIT | 0.91% | $9M | 13.5K |
| 18 | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 0.91% | $9M | 128.7K |
| 19 | INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 0.90% | $9M | 14.7K |
| 20 | FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 0.77% | $8M | 287.3K |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.77% | $8M | 15.5K |
| 22 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 0.74% | $8M | 11.9K |
| 23 | CBOECBOE GLOBAL MKTS INC | COM | 0.70% | $7M | 28.1K |
| 24 | MCKMCKESSON CORP | COM | 0.63% | $6M | 7.8K |
| 25 | SCHWSCHWAB CHARLES CORP | COM | 0.56% | $6M | 56.6K |
| 26 | NFLXNETFLIX INC | COM | 0.52% | $5M | 56.5K |
| 27 | TRGPTARGA RES CORP | COM | 0.51% | $5M | 28.0K |
| 28 | ALSNALLISON TRANSMISSION HLDGS I | COM | 0.49% | $5M | 50.1K |
| 29 | WTSWATTS WATER TECHNOLOGIES INC | CL A | 0.44% | $4M | 15.8K |
| 30 | TSLATESLA INC | COM | 0.43% | $4M | 9.6K |
| 31 | ADSKAUTODESK INC | COM | 0.42% | $4M | 14.2K |
| 32 | PANWPALO ALTO NETWORKS INC | COM | 0.40% | $4M | 21.9K |
| 33 | MPWRMONOLITHIC PWR SYS INC | COM | 0.40% | $4M | 4.4K |
| 34 | J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 0.38% | $4M | 58.1K |
| 35 | SSGA ACTIVE TR | STATE STREET BLA | 0.37% | $4M | 132.6K |
| 36 | FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 0.36% | $4M | 45.8K |
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 ↗.