Managers / Q4 2022 · view latest →
Coppell Advisory Solutions Corp.
CIK 0001942379 · 9111 CYPRESS WATERS BLVD #140, COPPELL, TX, 75019 · (866) 254-4235
Reported Value
$295.3B
Q4 2022
Positions
1,244
Filings on Record
3
2019–present window
Filed
Feb 17, 2023
original filing
Summary
Coppell Advisory Solutions Corp. reported $295.3B in U.S.-listed holdings across 1,244 positions for Q4 2022.
Its largest position, FIXD, represents 10.7% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 67.0% · $197.8B
- Common Stock · 22.6% · $66.8B
- Other · 5.7% · $16.8B
- REIT · 2.9% · $8.4B
- ADR · 1.3% · $3.7B
- Other · 0.6% · $1.7B
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2022
Filing History
Other Included Managers
This filing reports holdings on behalf of 15 additional managers.
- ZEGA Buy & Hedge Retirement (SMA)
- ZEGA HiPOS Aggressive (PAIRS)
- ZEGA Buy & Hedge Classic (SMA)
- ZEGA HiPOS Conservative (SMA)
- ZEGA Buffered Index Growth (SMA)
- IAS Best Equity Picks (SMA)
- IAS Equity Long/Short (SMA)
- ZEGA Buffered Index Growth IRA (SMA)
- IAS Concentrated US Equity Long Short (SMA)
- Goerner Managed Model
- IAS Mid-Small Cap US Equity Long Short (SMA)
- CIM Real Assets & Credit Fund (RACR)
- ZEGA Dividend +
- ZEGA ZBIG Treasury Income
- Belle Haven Investments (Do Not Trade)
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 ↗.