Coppell Advisory Solutions LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Coppell Advisory Solutions LLC reported 1,974 stock positions worth $715.6 million. Its top holding was First Trust Smith Opportunis (FIXD) at 12.0% of the portfolio, followed by First Trust Enh Short Mat FD (FTSM, 4.2%) and FT Vest S&P 500 DVD Arst TRG (KNG, 3.2%). Compared with Q3 2024, it opened 236 new positions, sold out of 136, added to 523 and reduced 412. The biggest buy was First Trust Smith Opportunis (FIXD, shares +92%) and the biggest sale Oracle (ORCL, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- COPPELL, TX
- CIK
- 0001848433
- Portfolio Value
- $715.6M (Q4 2024)
- SEC Filing
- 0001062993-25-002390 ↗ filed Feb 14, 2025
Holdings Value
Holdings 1,974 stocks · $715.6M
| FIXD First Trust Smith Opportunis | 12.01% | 1,992,193 | $85.9M | Add +92.0% |
| FTSM First Trust Enh Short Mat FD | 4.23% | 506,543 | $30.3M | Reduce -1.3% |
| KNG FT Vest S&P 500 DVD Arst TRG | 3.22% | 459,914 | $23.0M | Add +7.6% |
| AVGO Broadcom Inc. | 3.03% | 92,629 | $21.7M | Add +1512.3% |
| AMZN Amazon.com Inc. | 3.01% | 96,906 | $21.5M | Add +298.5% |
| TSLA Tesla Inc. | 2.95% | 50,463 | $21.1M | Reduce -56.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.93% | 688,071 | $21.0M | Add +13.4% |
| WMT Walmart Inc. | 2.68% | 211,395 | $19.2M | Reduce -23.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.65% | 207,198 | $18.9M | Add +4.3% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 1.93% | 541,090 | $13.8M | Add +39.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.68% | 20,485 | $12.0M | Add +8.0% |
| PFLD Aam Low Dur Pref & Inc. Sec | 1.59% | 548,557 | $11.3M | Add +13.8% |
| AAPL Apple Inc. | 1.28% | 36,268 | $9.2M | Add +11.1% |
| MSFT Microsoft Corp. | 1.10% | 18,489 | $7.9M | Add +5.7% |
| QQQJ Invesco Nasdaq Next Gen 100 | 1.04% | 14,478 | $7.5M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 1.04% | 13,706 | $7.4M | Add +4.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.93% | 95,760 | $6.6M | Add +41.4% |
| FVD First Trust Value Line DVD | 0.92% | 150,380 | $6.6M | Reduce -18.1% |
| FEX First Trust Large Cap Core A | 0.90% | 61,876 | $6.5M | Reduce -1.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.90% | 123,108 | $6.4M | Add +12.8% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.82% | 74,195 | $5.9M | Add +7.2% |
| FDT First Trust Develp MKT Ex-US | 0.77% | 101,910 | $5.5M | Add +11.3% |
| FTA First Trust L C Val Alp | 0.76% | 70,972 | $5.4M | Reduce -22.7% |
| JPM JPMorgan Chase & Co. | 0.72% | 21,477 | $5.1M | Reduce -1.9% |
| FIRST TR EXCHANGE-TRADED FD | 0.70% | 57,020 | $5.0M | New |
| IVV iShares Core S&P 500 ETF | 0.68% | 8,259 | $4.9M | Reduce -14.5% |
| NFLX Netflix Inc. | 0.67% | 5,320 | $4.8M | Add +1017.6% |
| INVESCO QQQ TR | 0.65% | 8,967 | $4.6M | New |
| QTEC First Trust Nasdq 100 Tech I | 0.64% | 24,144 | $4.6M | Add +50.3% |
| BRNY Burney US Factor Rotation | 0.60% | 101,576 | $4.3M | Add +661.2% |
| NVDA Nvidia Corp. | 0.56% | 29,188 | $4.0M | Add +13.4% |
| BND Vanguard Total Bond Market | 0.54% | 53,488 | $3.9M | Add +51.4% |
| PG The Procter & Gamble Co. | 0.52% | 22,427 | $3.7M | Add +5.6% |
| HD Home Depot Inc. | 0.51% | 9,300 | $3.6M | Reduce -3.0% |
| PYPL PayPal Holdings Inc. | 0.50% | 42,220 | $3.6M | Add +3041.4% |
| JEPI JPMorgan Equity Premium Inco | 0.47% | 58,267 | $3.4M | Add +9.8% |
| FEP First Trust Europe | 0.47% | 93,438 | $3.4M | Add +16.9% |
| HELO JPMorgan Hedged Equity ETF | 0.46% | 53,060 | $3.3M | Add +16.8% |
| WFC Wells Fargo & Co. | 0.45% | 46,138 | $3.2M | Reduce -3.8% |
| GILD Gilead Sciences Inc. | 0.45% | 35,042 | $3.2M | Reduce -6.8% |
| COST Costco Wholesale Corp. | 0.44% | 3,437 | $3.2M | Add +0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.44% | 11,501 | $3.1M | Reduce -1.9% |
| MARM Ftvestus Max Buff ETF March | 0.43% | 100,579 | $3.1M | Add +2.8% |
| FIRST TR EXCHANGE-TRADED FD | 0.42% | 12,231 | $3.0M | New |
| HON Honeywell International Inc. | 0.42% | 13,148 | $3.0M | Add +3.8% |
| FEM First Trust Emerging Markets | 0.41% | 132,751 | $2.9M | Add +7.8% |
| FTSL First Trust Senior Loan ETF | 0.41% | 63,100 | $2.9M | Reduce -4.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.40% | 49,450 | $2.8M | Add +10.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.39% | 31,619 | $2.8M | Reduce -10.8% |
| FLTR Vaneck Ig Floating Rate ETF | 0.38% | 108,202 | $2.8M | Reduce -6.5% |
| ABT Abbott Laboratories | 0.38% | 23,923 | $2.7M | Add +5.0% |
| MCD McDonald's Corp. | 0.38% | 9,318 | $2.7M | Reduce -21.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.38% | 24,386 | $2.7M | Reduce -6.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 5,773 | $2.6M | Reduce -4.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.36% | 9,166 | $2.6M | Add +55.8% |
| FJP First Trust Japan | 0.36% | 49,084 | $2.5M | Add +11.8% |
| ZHDG Zega Buy and Hedge ETF | 0.35% | 122,909 | $2.5M | Add +18.5% |
| MINT PIMCO Enhanced Short Maturit | 0.35% | 24,689 | $2.5M | Reduce -6.5% |
| SHEL Shell PLC-ADR | 0.34% | 39,767 | $2.5M | Add +18.5% |
| LHX L3HARRIS Technologies Inc. | 0.34% | 11,656 | $2.4M | Add +3.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.34% | 28,048 | $2.4M | Add +31.6% |
| CMCSA Comcast Corp. Class A | 0.33% | 63,695 | $2.4M | Add +5.4% |
| DD Dupont DE Nemours Inc. | 0.33% | 31,164 | $2.4M | Add +5.8% |
| ACN Accenture PLC Class A | 0.33% | 6,643 | $2.3M | Add +1.9% |
| FTXO First Trust Nasdaq Bank ETF | 0.32% | 70,897 | $2.3M | Add +1720.7% |
| CVX Chevron Corp. | 0.31% | 15,677 | $2.2M | Reduce -17.1% |
| DK Delek US Holdings Inc. | 0.31% | 123,315 | $2.2M | Add +21.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.30% | 33,230 | $2.2M | Add +75.9% |
| COP Conocophillips | 0.30% | 22,378 | $2.2M | Add +16.1% |
| BP BP PLC-Spons ADR | 0.29% | 70,716 | $2.1M | Add +15.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 47,402 | $2.1M | Reduce -1.7% |
| GT Goodyear Tire & Rubber Co. | 0.29% | 235,669 | $2.1M | Reduce -5.9% |
| UPS United Parcel Service Class B | 0.28% | 16,266 | $2.0M | Reduce -19.3% |
| USB US Bancorp | 0.28% | 42,071 | $2.0M | Reduce -4.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 4,710 | $2.0M | Add +22.2% |
| XRX Xerox Holdings Corp. | 0.27% | 218,597 | $1.9M | Add +200447.7% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 31,257 | $1.9M | Add +8.2% |
| GOOGL Alphabet Inc. Class A | 0.27% | 10,136 | $1.9M | Add +7.7% |
| AGG iShares Core U.S. Aggregate | 0.27% | 19,779 | $1.9M | Add +25.2% |
| FXR First Trust Indst/Producers | 0.26% | 24,983 | $1.9M | Reduce -12.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.26% | 44,724 | $1.9M | Add +55.5% |
| O Realty Income Corp. | 0.26% | 34,952 | $1.8M | Add +0.0% |
| CLNE Clean Energy Fuels Corp. | 0.26% | 734,640 | $1.8M | Add +1635.8% |
| FMF First Trust Managed Futures | 0.25% | 37,125 | $1.8M | Add +25.1% |
| SPHD Invesco S&P 500 High Dividen | 0.25% | 36,697 | $1.8M | Reduce -1.9% |
| FIRST TR EXCHANGE-TRADED FD | 0.25% | 10,559 | $1.8M | New |
| LGOV First TR Long Duration O-ETF | 0.25% | 84,051 | $1.8M | Add +37.5% |
| DHS Wisdomtree US High Dividend | 0.24% | 18,442 | $1.7M | New |
| PEP Pepsico Inc. | 0.23% | 10,932 | $1.7M | Add +13.1% |
| FXD First Trust Consumer Discret | 0.23% | 25,296 | $1.6M | Add +50.5% |
| PNC PNC Financial Services Group | 0.23% | 8,457 | $1.6M | Reduce -6.6% |
| MCHP Microchip Technology Inc. | 0.23% | 28,388 | $1.6M | Add +30.5% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.23% | 63,982 | $1.6M | Add +24.3% |
| JNJ Johnson & Johnson | 0.22% | 11,142 | $1.6M | Reduce -26.3% |
| METV Roundhill Ball Metaverse ETF | 0.22% | 2,661 | $1.6M | Add +19.1% |
| ADI Analog Devices Inc. | 0.22% | 7,314 | $1.6M | Add +4.3% |
| LMBS First Trust Low Duration Opp | 0.22% | 31,703 | $1.5M | Add +54.3% |
| AMGN Amgen Inc. | 0.21% | 5,923 | $1.5M | Add +10.0% |
| FXL First Trust Technology Alpha | 0.21% | 10,130 | $1.5M | Add +57.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 13,580 | $1.5M | Add +163.9% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $697 (not counted above)
Total filed on the 13F, all lines: $715.6M.
Portfolio Sells Q3 2024 → Q4 2024
| ORCL Oracle Corp. | Reduce -95.0% | 0.15% | −2.96 |
| UNH Unitedhealth Group Inc. | Reduce -94.7% | 0.13% | −2.88 |
| TSLA Tesla Inc. | Reduce -56.0% | 2.95% | −1.45 |
| FTCS First Trust Capital Strength | Sold out | 0.00% | −1.02 |
| TMUS T-Mobile US Inc. | Reduce -97.4% | 0.02% | −0.89 |
| CSCO Cisco Systems Inc. | Reduce -96.3% | 0.03% | −0.82 |
| ADBE Adobe Inc. | Reduce -96.0% | 0.03% | −0.74 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.67 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.60 |
| WMT Walmart Inc. | Reduce -23.5% | 2.68% | −0.56 |
| EVE.U Eve Mobility Acquisition Cor | Sold out | 0.00% | −0.46 |
| FXH First Trust Health Care Alph | Reduce -71.2% | 0.12% | −0.34 |
| FTSM First Trust Enh Short Mat FD | Reduce -1.3% | 4.23% | −0.31 |
| FVD First Trust Value Line DVD | Reduce -18.1% | 0.92% | −0.31 |
| FTA First Trust L C Val Alp | Reduce -22.7% | 0.76% | −0.31 |
| MGA Magna International Inc. | Reduce -96.1% | 0.01% | −0.27 |
| DAN Dana Inc. | Reduce -93.1% | 0.02% | −0.27 |
| FBT First Trust Nyse Arca Biotec | Sold out | 0.00% | −0.26 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -90.4% | 0.02% | −0.23 |
| CGDV Cap Group Dividend Value | Reduce -89.4% | 0.02% | −0.18 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -98.7% | 0.00% | −0.18 |
| RTX RTX Corp. | Sold out | 0.00% | −0.16 |
| MCD McDonald's Corp. | Reduce -21.7% | 0.38% | −0.15 |
| KO The Coca-Cola Co. | Reduce -59.8% | 0.07% | −0.14 |
| JNJ Johnson & Johnson | Reduce -26.3% | 0.22% | −0.14 |
| IVV iShares Core S&P 500 ETF | Reduce -14.5% | 0.68% | −0.13 |
| IWP iShares Russell Mid-Cap Grow | Reduce -46.5% | 0.16% | −0.13 |
| JNK SS SPDR BB High Yield Bond | Reduce -49.0% | 0.11% | −0.12 |
| FXO First Trust Financial Alphad | Reduce -80.5% | 0.03% | −0.12 |
| UPS United Parcel Service Class B | Reduce -19.3% | 0.28% | −0.11 |
| EMB iShares JP Morgan Usd Emergi | Reduce -71.0% | 0.04% | −0.11 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -83.4% | 0.02% | −0.11 |
| CVX Chevron Corp. | Reduce -17.1% | 0.31% | −0.09 |
| SCHF Schwab Intl Equity ETF | Reduce -51.7% | 0.06% | −0.08 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -86.1% | 0.01% | −0.07 |
| PDCO Patterson Cos Inc. | Sold out | 0.00% | −0.06 |
| FXR First Trust Indst/Producers | Reduce -12.8% | 0.26% | −0.06 |
| HD Home Depot Inc. | Reduce -3.0% | 0.51% | −0.06 |
| FXU First Trust Utilities Alphad | Reduce -25.9% | 0.12% | −0.05 |
| FEX First Trust Large Cap Core A | Reduce -1.1% | 0.90% | −0.05 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -6.8% | 0.38% | −0.05 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -6.5% | 0.38% | −0.05 |
| FXG First Trust Consumer Staples | Reduce -17.3% | 0.13% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -6.0% | 0.20% | −0.04 |
| MINT PIMCO Enhanced Short Maturit | Reduce -6.5% | 0.35% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -11.1% | 0.19% | −0.04 |
| FTSL First Trust Senior Loan ETF | Reduce -4.9% | 0.41% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.5% | 0.36% | −0.04 |
| PROSHARES SHORT S&P500 | Sold out | 0.00% | −0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -10.8% | 0.39% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| FIXD First Trust Smith Opportunis | Add +92.0% | 12.01% | +5.08 |
| AVGO Broadcom Inc. | Add +1512.3% | 3.03% | +2.88 |
| AMZN Amazon.com Inc. | Add +298.5% | 3.01% | +2.33 |
| FIRST TR EXCHANGE-TRADED FD | New | 0.70% | +0.70 |
| INVESCO QQQ TR | New | 0.65% | +0.65 |
| NFLX Netflix Inc. | Add +1017.6% | 0.67% | +0.62 |
| BRNY Burney US Factor Rotation | Add +661.2% | 0.60% | +0.52 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +39.3% | 1.93% | +0.50 |
| PYPL PayPal Holdings Inc. | Add +3041.4% | 0.50% | +0.49 |
| FIRST TR EXCHANGE-TRADED FD | New | 0.42% | +0.42 |
| FTXO First Trust Nasdaq Bank ETF | Add +1720.7% | 0.32% | +0.30 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +13.4% | 2.93% | +0.27 |
| XRX Xerox Holdings Corp. | Add +200447.7% | 0.27% | +0.27 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +41.4% | 0.93% | +0.26 |
| FIRST TR EXCHANGE-TRADED FD | New | 0.25% | +0.25 |
| DHS Wisdomtree US High Dividend | New | 0.24% | +0.24 |
| CLNE Clean Energy Fuels Corp. | Add +1635.8% | 0.26% | +0.24 |
| IWS iShares Russell Mid-Cap Valu | Add +1454.0% | 0.20% | +0.19 |
| QTEC First Trust Nasdq 100 Tech I | Add +50.3% | 0.64% | +0.19 |
| AAPL Apple Inc. | Add +11.1% | 1.28% | +0.19 |
| RTX CORPORATION | New | 0.17% | +0.17 |
| BND Vanguard Total Bond Market | Add +51.4% | 0.54% | +0.15 |
| DIS The Walt Disney Co. | Add +163.9% | 0.21% | +0.14 |
| V Visa Inc. Class A | New | 0.13% | +0.13 |
| CRM Salesforce Inc. | Add +350.7% | 0.16% | +0.13 |
| AJG Arthur J Gallagher & Co. | Add +55.8% | 0.36% | +0.12 |
| NVDA Nvidia Corp. | Add +13.4% | 0.56% | +0.10 |
| SHY iShares 1-3 Year Treasury Bo | Add +299.2% | 0.13% | +0.09 |
| AZN Astrazeneca PLC-Spons ADR | Add +75.9% | 0.30% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.0% | 1.68% | +0.09 |
| SRLN SS Blackstone Sr Loan ETF | Add +55.5% | 0.26% | +0.08 |
| FXL First Trust Technology Alpha | Add +57.2% | 0.21% | +0.08 |
| PFLD Aam Low Dur Pref & Inc. Sec | Add +13.8% | 1.59% | +0.08 |
| FXD First Trust Consumer Discret | Add +50.5% | 0.23% | +0.07 |
| LMBS First Trust Low Duration Opp | Add +54.3% | 0.22% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +269.9% | 0.10% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +22.2% | 0.27% | +0.06 |
| HELO JPMorgan Hedged Equity ETF | Add +16.8% | 0.46% | +0.05 |
| FSIG FT Ltd. Duration Inv Grade | Add +60.6% | 0.15% | +0.05 |
| FTLS First Trust Long/Short Eqty | Add +48.5% | 0.16% | +0.05 |
| FAAR First Trust Alt Abs Ret ETF | Add +45.6% | 0.17% | +0.05 |
| OKE Oneok Inc. | Add +116.0% | 0.08% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +7.7% | 0.27% | +0.04 |
| LGOV First TR Long Duration O-ETF | Add +37.5% | 0.25% | +0.04 |
| ETHE Grayscale Ethereum Staking E | Add +1418.6% | 0.04% | +0.04 |
| HYBL SS Blackstone High Inc. ETF | Add +58.0% | 0.12% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +58.5% | 0.15% | +0.04 |
| ZHDG Zega Buy and Hedge ETF | Add +18.5% | 0.35% | +0.04 |
| FMF First Trust Managed Futures | Add +25.1% | 0.25% | +0.04 |
| JEPQ JPM Nasdaq Equity Premium | Add +10.7% | 0.40% | +0.04 |
Notes & Other Activity Q3 2024 → Q4 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -57.1% | 21 | $557 |
| ADVENT CONVERTIBLE AND INCOM | RIGHT 10/17/2024 | Sold out | 105 | $3before 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 |