Coppell Advisory Solutions LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), Coppell Advisory Solutions LLC reported 1,795 stock positions worth $606.4 million. Its top holding was Alphabet Class C (GOOG) at 5.9% of the portfolio, followed by Nvidia (NVDA, 5.1%) and First Trust Enh Short Mat FD (FTSM, 5.1%).
- Most Recent 13F
- Q2 2026
- Location
- COPPELL, TX
- CIK
- 0001848433
- Portfolio Value
- $606.4M (Q2 2024)
- SEC Filing
- 0001062993-24-015153 ↗ filed Aug 15, 2024
Holdings Value
Holdings 1,795 stocks · $606.4M
| GOOG Alphabet Inc. Class C | 5.91% | 195,279 | $35.8M | — |
| NVDA Nvidia Corp. | 5.11% | 250,981 | $31.0M | — |
| FTSM First Trust Enh Short Mat FD | 5.06% | 514,715 | $30.7M | — |
| AAPL Apple Inc. | 5.03% | 144,725 | $30.5M | — |
| LLY Eli Lilly & Co. | 4.00% | 26,776 | $24.2M | — |
| KNG FT Vest S&P 500 DVD Arst TRG | 3.49% | 419,071 | $21.2M | — |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.83% | 593,385 | $17.2M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.58% | 170,339 | $15.6M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.75% | 22,169 | $10.6M | — |
| FIXD First Trust Smith Opportunis | 1.68% | 237,124 | $10.2M | — |
| PFLD Aam Low Dur Pref & Inc. Sec | 1.40% | 405,064 | $8.5M | — |
| MSFT Microsoft Corp. | 1.40% | 18,941 | $8.5M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.29% | 14,367 | $7.8M | — |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 1.14% | 284,177 | $6.9M | — |
| FTA First Trust L C Val Alp | 1.12% | 92,594 | $6.8M | — |
| VOO Vanguard S&P 500 ETF | 1.12% | 13,587 | $6.8M | — |
| FTCS First Trust Capital Strength | 1.07% | 77,171 | $6.5M | — |
| FEX First Trust Large Cap Core A | 1.03% | 64,157 | $6.2M | — |
| FVD First Trust Value Line DVD | 0.98% | 145,199 | $5.9M | — |
| QCOM Qualcomm Inc. | 0.90% | 27,467 | $5.5M | — |
| IVV iShares Core S&P 500 ETF | 0.89% | 9,891 | $5.4M | — |
| ACWX iShares MSCI Acwi Ex US ETF | 0.87% | 99,670 | $5.3M | — |
| TDIV FT Nasdaq Tech DVD Index FD | 0.86% | 69,108 | $5.2M | — |
| FDT First Trust Develp MKT Ex-US | 0.83% | 91,592 | $5.0M | — |
| FDN First Trust DJ Internet Ind | 0.71% | 21,144 | $4.3M | — |
| JPM JPMorgan Chase & Co. | 0.70% | 21,124 | $4.3M | — |
| FTC First Trust Large Cap Growth | 0.68% | 33,562 | $4.1M | — |
| VEU Vanguard Ftse All-World Ex-U | 0.64% | 66,672 | $3.9M | — |
| RDVY First Trust Rising Dividend | 0.64% | 70,611 | $3.9M | — |
| SHV iShares 0-1 Year Treasury Bo | 0.57% | 31,465 | $3.5M | — |
| FTSL First Trust Senior Loan ETF | 0.57% | 76,045 | $3.5M | — |
| PG The Procter & Gamble Co. | 0.57% | 20,909 | $3.4M | — |
| FLTR Vaneck Ig Floating Rate ETF | 0.56% | 133,898 | $3.4M | — |
| FXH First Trust Health Care Alph | 0.56% | 32,399 | $3.4M | — |
| HD Home Depot Inc. | 0.54% | 9,539 | $3.3M | — |
| COST Costco Wholesale Corp. | 0.54% | 3,851 | $3.3M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.51% | 48,644 | $3.1M | — |
| AMZN Amazon.com Inc. | 0.51% | 15,908 | $3.1M | — |
| MINT PIMCO Enhanced Short Maturit | 0.50% | 30,374 | $3.1M | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.49% | 11,811 | $2.9M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.48% | 36,558 | $2.9M | — |
| FEP First Trust Europe | 0.47% | 77,442 | $2.9M | — |
| FEM First Trust Emerging Markets | 0.46% | 117,053 | $2.8M | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.46% | 19,421 | $2.8M | — |
| CVX Chevron Corp. | 0.44% | 17,052 | $2.7M | — |
| WFC Wells Fargo & Co. | 0.44% | 44,643 | $2.7M | — |
| HON Honeywell International Inc. | 0.44% | 12,414 | $2.7M | — |
| GILD Gilead Sciences Inc. | 0.43% | 37,971 | $2.6M | — |
| JEPI JPMorgan Equity Premium Inco | 0.43% | 45,763 | $2.6M | — |
| UPS United Parcel Service Class B | 0.42% | 18,815 | $2.6M | — |
| MARM Ftvestus Max Buff ETF March | 0.41% | 84,491 | $2.5M | — |
| AMGN Amgen Inc. | 0.41% | 7,920 | $2.5M | — |
| LHX L3HARRIS Technologies Inc. | 0.40% | 10,873 | $2.4M | — |
| HELO JPMorgan Hedged Equity ETF | 0.40% | 41,320 | $2.4M | — |
| BND Vanguard Total Bond Market | 0.39% | 32,809 | $2.4M | — |
| CMCSA Comcast Corp. Class A | 0.38% | 59,270 | $2.3M | — |
| DD Dupont DE Nemours Inc. | 0.38% | 28,581 | $2.3M | — |
| ABT Abbott Laboratories | 0.38% | 22,032 | $2.3M | — |
| MCD McDonald's Corp. | 0.37% | 8,822 | $2.2M | — |
| SHEL Shell PLC-ADR | 0.37% | 31,109 | $2.2M | — |
| FJP First Trust Japan | 0.37% | 43,495 | $2.2M | — |
| FXR First Trust Indst/Producers | 0.36% | 32,166 | $2.2M | — |
| JNJ Johnson & Johnson | 0.35% | 14,537 | $2.1M | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.34% | 37,370 | $2.1M | — |
| QTEC First Trust Nasdq 100 Tech I | 0.34% | 10,408 | $2.1M | — |
| COP Conocophillips | 0.33% | 17,298 | $2.0M | — |
| ACN Accenture PLC Class A | 0.32% | 6,492 | $2.0M | — |
| FXD First Trust Consumer Discret | 0.32% | 32,839 | $2.0M | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.32% | 58,855 | $1.9M | — |
| XOM Exxon Mobil Corp. | 0.32% | 16,725 | $1.9M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 47,378 | $1.9M | — |
| JNK SS SPDR BB High Yield Bond | 0.31% | 19,662 | $1.9M | — |
| XMMO Invesco S&P Midcap Momentum | 0.30% | 15,876 | $1.8M | — |
| ZHDG Zega Buy and Hedge ETF | 0.29% | 91,210 | $1.8M | — |
| AGG iShares Core U.S. Aggregate | 0.29% | 18,266 | $1.8M | — |
| SPMO Invesco S&P 500 Momentum ETF | 0.29% | 20,257 | $1.8M | — |
| O Realty Income Corp. | 0.29% | 33,501 | $1.8M | — |
| MCHP Microchip Technology Inc. | 0.29% | 19,099 | $1.7M | — |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.28% | 135,137 | $1.7M | — |
| USB US Bancorp | 0.28% | 42,153 | $1.7M | — |
| GOOGL Alphabet Inc. Class A | 0.27% | 9,101 | $1.7M | — |
| SSO Proshares Ultra S&P500 | 0.27% | 19,782 | $1.6M | — |
| WMT Walmart Inc. | 0.26% | 23,625 | $1.6M | — |
| ADI Analog Devices Inc. | 0.26% | 6,975 | $1.6M | — |
| GM General Motors Co. | 0.26% | 34,108 | $1.6M | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.25% | 5,869 | $1.5M | — |
| PEP Pepsico Inc. | 0.25% | 9,162 | $1.5M | — |
| BG Bunge Ltd. | 0.24% | 13,851 | $1.5M | — |
| IJH iShares Core S&P Midcap ETF | 0.24% | 25,205 | $1.5M | — |
| AZN Astrazeneca PLC-Spons ADR | 0.24% | 18,702 | $1.5M | — |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 7,982 | $1.5M | — |
| ADM Archer-Daniels-Midland Co. | 0.24% | 24,067 | $1.5M | — |
| FYX First Trust Small Cap Core A | 0.24% | 15,896 | $1.4M | — |
| PNC PNC Financial Services Group | 0.24% | 9,209 | $1.4M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 8,882 | $1.4M | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.22% | 14,866 | $1.3M | — |
| IWD iShares Russell 1000 Value E | 0.21% | 7,387 | $1.3M | — |
| NWL Newell Brands Inc. | 0.21% | 199,155 | $1.3M | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.20% | 18,533 | $1.2M | — |
| FMF First Trust Managed Futures | 0.20% | 24,934 | $1.2M | — |
Other holdings (3): bonds, preferreds, convertibles and warrants · $3K (not counted above)
Total filed on the 13F, all lines: $606.4M.
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 553 | $1.2B | BLOK, SOFI, IGM, IXG, IGV |
| Q1 2026 | 39 | $169.8M | BRNY, AAPL, AMZN, GOOGL, ALSN |
| Q4 2025 | 392 | $1.0B | BRNY, RSMV, BUFZ, BUFR, BUFD |
| Q3 2025 | 395 | $943.7M | BRNY, RSMV, BUFZ, BUFR, FTSM |
| Q2 2025Amended | 371 | $842.4M | BRNY, RSMV, BUFZ, BUFR, YFYA |
| Q1 2025 | 334 | $721.3M | YFYA, BRNY, BUFZ, LAD, FTSM |
| Q4 2024 | 1,974 | $715.6M | FIXD, FTSM, KNG, AVGO, AMZN |
| Q3 2024 | 1,874 | $679.7M | FIXD, FTSM, TSLA, KNG, WMT |
| Q2 2024 | 1,795 | $606.4M | GOOG, NVDA, FTSM, AAPL, LLY |