Coppell Advisory Solutions LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Coppell Advisory Solutions LLC reported 1,874 stock positions worth $679.7 million. Its top holding was First Trust Smith Opportunis (FIXD) at 6.9% of the portfolio, followed by First Trust Enh Short Mat FD (FTSM, 4.5%) and Tesla (TSLA, 4.4%). Compared with Q2 2024, it opened 190 new positions, sold out of 112, added to 428 and reduced 433. The biggest buy was First Trust Smith Opportunis (FIXD, shares +338%) and the biggest sale Alphabet Class C (GOOG, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- COPPELL, TX
- CIK
- 0001848433
- Portfolio Value
- $679.7M (Q3 2024)
- SEC Filing
- 0001062993-24-019154 ↗ filed Nov 14, 2024
Holdings Value
Holdings 1,874 stocks · $679.7M
| FIXD First Trust Smith Opportunis | 6.93% | 1,037,851 | $47.1M | Add +337.7% |
| FTSM First Trust Enh Short Mat FD | 4.54% | 513,209 | $30.9M | Reduce -0.3% |
| TSLA Tesla Inc. | 4.40% | 114,736 | $29.9M | Add +5117.6% |
| KNG FT Vest S&P 500 DVD Arst TRG | 3.41% | 427,287 | $23.2M | Add +2.0% |
| WMT Walmart Inc. | 3.24% | 276,238 | $22.0M | Add +1069.3% |
| ORCL Oracle Corp. | 3.11% | 125,213 | $21.1M | Add +4425.2% |
| UNH Unitedhealth Group Inc. | 3.01% | 35,127 | $20.4M | Add +2430.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.68% | 198,585 | $18.2M | Add +16.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.66% | 606,514 | $18.1M | Add +2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.60% | 18,974 | $10.8M | Add +32.1% |
| PFLD Aam Low Dur Pref & Inc. Sec | 1.51% | 481,975 | $10.2M | Add +19.0% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 1.43% | 388,320 | $9.7M | Add +36.6% |
| FVD First Trust Value Line DVD | 1.23% | 183,693 | $8.3M | Add +26.5% |
| MSFT Microsoft Corp. | 1.10% | 17,493 | $7.5M | Reduce -7.6% |
| AAPL Apple Inc. | 1.09% | 32,647 | $7.4M | Reduce -77.4% |
| FTA First Trust L C Val Alp | 1.07% | 91,794 | $7.2M | Reduce -0.9% |
| QQQJ Invesco Nasdaq Next Gen 100 | 1.04% | 14,467 | $7.0M | New |
| VOO Vanguard S&P 500 ETF | 1.02% | 13,171 | $6.9M | Reduce -3.1% |
| FTCS First Trust Capital Strength | 1.02% | 76,159 | $6.9M | Reduce -1.3% |
| FEX First Trust Large Cap Core A | 0.96% | 62,558 | $6.5M | Reduce -2.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.92% | 109,181 | $6.3M | Add +9.5% |
| TMUS T-Mobile US Inc. | 0.91% | 30,179 | $6.2M | Add +9073.0% |
| CSCO Cisco Systems Inc. | 0.86% | 109,898 | $5.8M | Add +2253.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.82% | 69,214 | $5.6M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.82% | 9,661 | $5.5M | Reduce -2.3% |
| FDT First Trust Develp MKT Ex-US | 0.78% | 91,596 | $5.3M | Add +0.0% |
| ADBE Adobe Inc. | 0.77% | 10,132 | $5.2M | Add +2580.4% |
| JPM JPMorgan Chase & Co. | 0.68% | 21,886 | $4.6M | Add +3.6% |
| AMZN Amazon.com Inc. | 0.67% | 24,320 | $4.6M | Add +52.9% |
| FDN First Trust DJ Internet Ind | 0.67% | 21,559 | $4.6M | Add +2.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.67% | 67,717 | $4.6M | Add +39.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.60% | 8,401 | $4.1M | Reduce -62.1% |
| HD Home Depot Inc. | 0.56% | 9,585 | $3.8M | Add +0.5% |
| PG The Procter & Gamble Co. | 0.54% | 21,232 | $3.7M | Add +1.5% |
| MCD McDonald's Corp. | 0.53% | 11,897 | $3.6M | Add +34.9% |
| JEPI JPMorgan Equity Premium Inco | 0.46% | 53,086 | $3.2M | Add +16.0% |
| FEP First Trust Europe | 0.46% | 79,901 | $3.1M | Add +3.2% |
| GILD Gilead Sciences Inc. | 0.46% | 37,598 | $3.1M | Reduce -1.0% |
| EVE.U Eve Mobility Acquisition Cor | 0.46% | 49,521 | $3.1M | New |
| NVDA Nvidia Corp. | 0.46% | 25,727 | $3.1M | Reduce -89.8% |
| FXH First Trust Health Care Alph | 0.46% | 28,021 | $3.1M | Reduce -13.5% |
| QTEC First Trust Nasdq 100 Tech I | 0.45% | 16,063 | $3.1M | Add +54.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.45% | 11,718 | $3.1M | Reduce -0.8% |
| FTSL First Trust Senior Loan ETF | 0.45% | 66,382 | $3.0M | Reduce -12.7% |
| COST Costco Wholesale Corp. | 0.45% | 3,426 | $3.0M | Reduce -11.0% |
| MARM Ftvestus Max Buff ETF March | 0.44% | 97,885 | $3.0M | Add +15.8% |
| FEM First Trust Emerging Markets | 0.44% | 123,094 | $3.0M | Add +5.2% |
| FLTR Vaneck Ig Floating Rate ETF | 0.43% | 115,669 | $2.9M | Reduce -13.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.43% | 35,456 | $2.9M | Reduce -3.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.43% | 26,154 | $2.9M | Reduce -16.9% |
| HELO JPMorgan Hedged Equity ETF | 0.41% | 45,431 | $2.8M | Add +9.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 6,046 | $2.8M | Add +179.0% |
| CVX Chevron Corp. | 0.40% | 18,911 | $2.8M | Add +10.9% |
| UPS United Parcel Service Class B | 0.40% | 20,158 | $2.7M | Add +7.1% |
| WFC Wells Fargo & Co. | 0.39% | 47,964 | $2.7M | Add +7.4% |
| BND Vanguard Total Bond Market | 0.39% | 35,340 | $2.7M | Add +7.7% |
| MINT PIMCO Enhanced Short Maturit | 0.39% | 26,403 | $2.7M | Reduce -13.1% |
| LHX L3HARRIS Technologies Inc. | 0.39% | 11,249 | $2.6M | Add +3.5% |
| DD Dupont DE Nemours Inc. | 0.39% | 29,454 | $2.6M | Add +3.0% |
| HON Honeywell International Inc. | 0.39% | 12,662 | $2.6M | Add +2.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.38% | 21,316 | $2.6M | Add +9.8% |
| ABT Abbott Laboratories | 0.38% | 22,776 | $2.6M | Add +3.4% |
| CMCSA Comcast Corp. Class A | 0.37% | 60,422 | $2.5M | Add +1.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.36% | 44,679 | $2.4M | Add +19.6% |
| JNJ Johnson & Johnson | 0.36% | 15,124 | $2.4M | Add +4.0% |
| FJP First Trust Japan | 0.35% | 43,916 | $2.3M | Add +1.0% |
| ACN Accenture PLC Class A | 0.34% | 6,521 | $2.3M | Add +0.5% |
| SHEL Shell PLC-ADR | 0.33% | 33,555 | $2.2M | Add +7.9% |
| GT Goodyear Tire & Rubber Co. | 0.32% | 250,515 | $2.2M | Add +5877.4% |
| O Realty Income Corp. | 0.32% | 34,939 | $2.2M | Add +4.3% |
| FXR First Trust Indst/Producers | 0.32% | 28,664 | $2.2M | Reduce -10.9% |
| ZHDG Zega Buy and Hedge ETF | 0.31% | 103,697 | $2.1M | Add +13.7% |
| COP Conocophillips | 0.30% | 19,266 | $2.0M | Add +11.4% |
| IWP iShares Russell Mid-Cap Grow | 0.30% | 17,205 | $2.0M | Add +107.7% |
| USB US Bancorp | 0.29% | 43,993 | $2.0M | Add +4.4% |
| DAN Dana Inc. | 0.29% | 181,264 | $2.0M | New |
| BP BP PLC-Spons ADR | 0.28% | 61,422 | $1.9M | Add +9588.0% |
| DK Delek US Holdings Inc. | 0.28% | 101,520 | $1.9M | Add +17464.0% |
| MGA Magna International Inc. | 0.28% | 44,847 | $1.9M | Add +3609.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 48,212 | $1.9M | Add +1.8% |
| SPHD Invesco S&P 500 High Dividen | 0.28% | 37,413 | $1.9M | Add +6013.2% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 28,897 | $1.8M | Add +14.7% |
| MCHP Microchip Technology Inc. | 0.26% | 21,746 | $1.8M | Add +13.9% |
| FBT First Trust Nyse Arca Biotec | 0.26% | 10,213 | $1.7M | Add +2308.7% |
| AMGN Amgen Inc. | 0.26% | 5,386 | $1.7M | Reduce -32.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.25% | 23,690 | $1.7M | Add +6462.3% |
| XOM Exxon Mobil Corp. | 0.24% | 14,325 | $1.7M | Reduce -14.3% |
| PNC PNC Financial Services Group | 0.24% | 9,052 | $1.7M | Reduce -1.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.24% | 5,883 | $1.6M | Add +0.2% |
| PEP Pepsico Inc. | 0.24% | 9,666 | $1.6M | Add +5.5% |
| ADI Analog Devices Inc. | 0.24% | 7,012 | $1.6M | Add +0.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.24% | 13,760 | $1.6M | Reduce -7.4% |
| AGG iShares Core U.S. Aggregate | 0.24% | 15,795 | $1.6M | Reduce -13.5% |
| JNK SS SPDR BB High Yield Bond | 0.23% | 16,048 | $1.6M | Reduce -18.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 8,969 | $1.6M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 0.23% | 9,413 | $1.5M | Add +3.4% |
| FYX First Trust Small Cap Core A | 0.22% | 15,346 | $1.5M | Reduce -3.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 3,855 | $1.5M | Add +25.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.22% | 18,891 | $1.5M | Add +1.0% |
| FMF First Trust Managed Futures | 0.21% | 29,670 | $1.4M | Add +19.0% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 49 | $1K | No change |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 69 | $148 | No change |
| ADVENT CONVERTIBLE AND INCOM | RIGHT 10/17/2024 | 105 | $3 | No change |
Total filed on the 13F, all lines: $679.7M.
Portfolio Sells Q2 2024 → Q3 2024
| GOOG Alphabet Inc. Class C | Reduce -97.9% | 0.10% | −5.81 |
| NVDA Nvidia Corp. | Reduce -89.8% | 0.46% | −4.65 |
| LLY Eli Lilly & Co. | Reduce -98.9% | 0.04% | −3.96 |
| AAPL Apple Inc. | Reduce -77.4% | 1.09% | −3.93 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -62.1% | 0.60% | −1.15 |
| QCOM Qualcomm Inc. | Reduce -94.8% | 0.04% | −0.87 |
| FTC First Trust Large Cap Growth | Reduce -86.7% | 0.09% | −0.59 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -82.0% | 0.11% | −0.53 |
| FTSM First Trust Enh Short Mat FD | Reduce -0.3% | 4.54% | −0.52 |
| RDVY First Trust Rising Dividend | Reduce -66.4% | 0.21% | −0.43 |
| MSFT Microsoft Corp. | Reduce -7.6% | 1.10% | −0.29 |
| XMMO Invesco S&P Midcap Momentum | Reduce -90.4% | 0.03% | −0.27 |
| GM General Motors Co. | Reduce -96.1% | 0.01% | −0.25 |
| F Ford Motor Co. | Reduce -85.8% | 0.03% | −0.25 |
| BG Bunge Ltd. | Sold out | 0.00% | −0.24 |
| ADM Archer-Daniels-Midland Co. | Reduce -98.1% | 0.00% | −0.24 |
| NWL Newell Brands Inc. | Reduce -99.7% | 0.00% | −0.21 |
| SSO Proshares Ultra S&P500 | Reduce -76.5% | 0.06% | −0.21 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -56.4% | 0.12% | −0.17 |
| FXD First Trust Consumer Discret | Reduce -48.8% | 0.16% | −0.17 |
| IWR iShares Russell Mid-Cap ETF | Reduce -94.9% | 0.01% | −0.16 |
| META Meta Platforms Inc. Class A | Reduce -68.3% | 0.04% | −0.15 |
| AMGN Amgen Inc. | Reduce -32.0% | 0.26% | −0.15 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -16.9% | 0.43% | −0.15 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -13.6% | 0.43% | −0.13 |
| FTSL First Trust Senior Loan ETF | Reduce -12.7% | 0.45% | −0.13 |
| CGDV Cap Group Dividend Value | Reduce -36.9% | 0.20% | −0.12 |
| SDVY First Trust Smid Cap Rising | Reduce -84.8% | 0.02% | −0.12 |
| MINT PIMCO Enhanced Short Maturit | Reduce -13.1% | 0.39% | −0.11 |
| VOO Vanguard S&P 500 ETF | Reduce -3.1% | 1.02% | −0.10 |
| FXH First Trust Health Care Alph | Reduce -13.5% | 0.46% | −0.10 |
| BKLN Invesco Senior Loan ETF | Reduce -67.6% | 0.04% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -11.0% | 0.45% | −0.09 |
| VIG Vanguard Dividend Apprec ETF | Reduce -34.2% | 0.15% | −0.09 |
| WDTE Tidal TR II | Sold out | 0.00% | −0.09 |
| TLT iShares 20+ Year Treasury BD | Reduce -69.9% | 0.03% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -2.3% | 0.82% | −0.08 |
| JNK SS SPDR BB High Yield Bond | Reduce -18.4% | 0.23% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -14.3% | 0.24% | −0.07 |
| FEX First Trust Large Cap Core A | Reduce -2.5% | 0.96% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -87.0% | 0.01% | −0.07 |
| FTA First Trust L C Val Alp | Reduce -0.9% | 1.07% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -13.5% | 0.24% | −0.06 |
| FTCS First Trust Capital Strength | Reduce -1.3% | 1.02% | −0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -69.7% | 0.02% | −0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -3.0% | 0.43% | −0.05 |
| IWD iShares Russell 1000 Value E | Reduce -21.6% | 0.16% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -20.3% | 0.13% | −0.05 |
| FXR First Trust Indst/Producers | Reduce -10.9% | 0.32% | −0.04 |
| T AT&T Inc. | Reduce -76.8% | 0.01% | −0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| FIXD First Trust Smith Opportunis | Add +337.7% | 6.93% | +5.25 |
| TSLA Tesla Inc. | Add +5117.6% | 4.40% | +4.32 |
| ORCL Oracle Corp. | Add +4425.2% | 3.11% | +3.04 |
| WMT Walmart Inc. | Add +1069.3% | 3.24% | +2.98 |
| UNH Unitedhealth Group Inc. | Add +2430.8% | 3.01% | +2.89 |
| QQQJ Invesco Nasdaq Next Gen 100 | New | 1.04% | +1.04 |
| TMUS T-Mobile US Inc. | Add +9073.0% | 0.91% | +0.90 |
| CSCO Cisco Systems Inc. | Add +2253.3% | 0.86% | +0.82 |
| ADBE Adobe Inc. | Add +2580.4% | 0.77% | +0.73 |
| EVE.U Eve Mobility Acquisition Cor | New | 0.46% | +0.46 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +179.0% | 0.41% | +0.41 |
| GT Goodyear Tire & Rubber Co. | Add +5877.4% | 0.32% | +0.32 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +32.1% | 1.60% | +0.31 |
| DAN Dana Inc. | New | 0.29% | +0.29 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +36.6% | 1.43% | +0.29 |
| BP BP PLC-Spons ADR | Add +9588.0% | 0.28% | +0.28 |
| DK Delek US Holdings Inc. | Add +17464.0% | 0.28% | +0.28 |
| MGA Magna International Inc. | Add +3609.4% | 0.28% | +0.27 |
| SPHD Invesco S&P 500 High Dividen | Add +6013.2% | 0.28% | +0.27 |
| FVD First Trust Value Line DVD | Add +26.5% | 1.23% | +0.25 |
| FBT First Trust Nyse Arca Biotec | Add +2308.7% | 0.26% | +0.25 |
| SPLV Invesco S&P 500 Low Volatili | Add +6462.3% | 0.25% | +0.25 |
| ICSH iShares Ultra Short Duration | New | 0.21% | +0.21 |
| METV Roundhill Ball Metaverse ETF | New | 0.19% | +0.19 |
| XLG Invesco S&P 500 Top 50 ETF | Add +7507.9% | 0.18% | +0.18 |
| AMZN Amazon.com Inc. | Add +52.9% | 0.67% | +0.17 |
| MCD McDonald's Corp. | Add +34.9% | 0.53% | +0.16 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +39.2% | 0.67% | +0.16 |
| IWP iShares Russell Mid-Cap Grow | Add +107.7% | 0.30% | +0.15 |
| IWY iShares Russell Top 200 Grow | Add +369.9% | 0.19% | +0.14 |
| KO The Coca-Cola Co. | Add +170.4% | 0.21% | +0.13 |
| QTEC First Trust Nasdq 100 Tech I | Add +54.3% | 0.45% | +0.11 |
| SPGP Invesco S&P 500 Garp ETF | New | 0.11% | +0.11 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +16.6% | 2.68% | +0.10 |
| PFLD Aam Low Dur Pref & Inc. Sec | Add +19.0% | 1.51% | +0.10 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +972.6% | 0.09% | +0.08 |
| BRNY Burney US Factor Rotation | New | 0.08% | +0.08 |
| WDTE Defiance S&P 500 Weekly Dist | New | 0.06% | +0.06 |
| SILA Sila Realty Trust Inc. | New | 0.06% | +0.06 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +3146.8% | 0.06% | +0.06 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +9.5% | 0.92% | +0.05 |
| AAT American Assets Trust Inc. | New | 0.05% | +0.05 |
| DOC Healthpeak Properties Inc. | New | 0.04% | +0.04 |
| EWC iShares MSCI Canada ETF | Add +440.2% | 0.05% | +0.04 |
| EWI iShares MSCI Italy ETF | New | 0.04% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +16.0% | 0.46% | +0.04 |
| LQDA Liquidia Corp. | New | 0.03% | +0.03 |
| EWG iShares MSCI Germany ETF | Add +6828.3% | 0.03% | +0.03 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +30.5% | 0.20% | +0.03 |
| MMM 3M Co. | Add +1712.9% | 0.03% | +0.03 |
Notes & Other Activity Q2 2024 → Q3 2024
| NCPLW Netcapital Inc. -27 | *W EXP 07/12/202 | Sold out | 106 | $3Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |