Coppell Advisory Solutions LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 16, 2025), Coppell Advisory Solutions LLC reported 334 stock positions worth $721.3 million. Its top holding was Yields for You Income Strate (YFYA) at 8.3% of the portfolio, followed by Burney US Factor Rotation (BRNY, 5.6%) and FT Vest Laddered Moderate Bu (BUFZ, 2.9%). Compared with Q4 2024, it opened 47 new positions, sold out of 1,687, added to 152 and reduced 128. The biggest buy was a new position in Yields for You Income Strate (YFYA) and the biggest sale First Trust Smith Opportunis (FIXD, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- COPPELL, TX
- CIK
- 0001848433
- Portfolio Value
- $721.3M (Q1 2025)
- SEC Filing
- 0001062993-25-009589 ↗ filed May 16, 2025
Holdings Value
Holdings 334 stocks · $721.3M
| YFYA Yields for You Income Strate | 8.30% | 2,550,806 | $59.9M | New |
| BRNY Burney US Factor Rotation | 5.62% | 1,012,014 | $40.5M | Add +896.3% |
| BUFZ FT Vest Laddered Moderate Bu | 2.87% | 884,686 | $20.7M | New |
| LAD Lithia Motors Inc. | 2.78% | 2,027,362 | $20.1M | Add +10136710.0% |
| FTSM First Trust Enh Short Mat FD | 2.41% | 289,299 | $17.4M | Reduce -42.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.34% | 573,786 | $16.9M | Reduce -16.6% |
| SRLN SS Blackstone Sr Loan ETF | 2.15% | 379,653 | $15.5M | Add +748.9% |
| BND Vanguard Total Bond Market | 1.96% | 192,081 | $14.1M | Add +259.1% |
| FIXD First Trust Smith Opportunis | 1.95% | 320,690 | $14.0M | Reduce -83.9% |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.90% | 284,043 | $13.7M | Reduce -38.2% |
| DGRO iShares Core Dividend Growth | 1.79% | 279,964 | $12.9M | Add +8816.0% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 1.71% | 499,149 | $12.4M | Reduce -7.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.70% | 22,926 | $12.3M | Add +297.1% |
| AVGO Broadcom Inc. | 1.37% | 51,562 | $9.9M | Reduce -44.3% |
| V Visa Inc. Class A | 1.32% | 27,843 | $9.5M | Add +846.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.28% | 142,034 | $9.3M | Add +48.3% |
| AAPL Apple Inc. | 1.20% | 40,817 | $8.6M | Add +12.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.17% | 15,234 | $8.4M | Reduce -25.6% |
| QQQM Invesco Nasdaq 100 ETF | 1.07% | 16,267 | $7.7M | Add +646.5% |
| MVIS Microvision Inc. | 1.05% | 19,253 | $7.6M | Add +137421.4% |
| KLAC KLA Corp. | 1.02% | 47,208 | $7.4M | Add +21959.8% |
| VOO Vanguard S&P 500 ETF | 0.98% | 13,876 | $7.1M | Add +1.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.94% | 14,323 | $6.8M | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.94% | 221,078 | $6.8M | New |
| JBL Jabil Inc. | 0.90% | 26,592 | $6.5M | Add +45748.3% |
| COST Costco Wholesale Corp. | 0.89% | 6,454 | $6.4M | Add +87.8% |
| FMF First Trust Managed Futures | 0.88% | 139,405 | $6.3M | Add +275.5% |
| AMZN Amazon.com Inc. | 0.86% | 32,989 | $6.2M | Reduce -66.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.82% | 64,645 | $5.9M | Reduce -68.8% |
| FTLS First Trust Long/Short Eqty | 0.79% | 89,790 | $5.7M | Add +435.0% |
| NTST Netstreit Corp. | 0.76% | 4,847 | $5.5M | Reduce -14.9% |
| FAAR First Trust Alt Abs Ret ETF | 0.69% | 185,248 | $5.0M | Add +324.5% |
| AGG iShares Core U.S. Aggregate | 0.66% | 8,599 | $4.8M | Reduce -56.5% |
| PG The Procter & Gamble Co. | 0.65% | 28,764 | $4.7M | Add +28.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.63% | 79,747 | $4.5M | Add +34126.2% |
| AMGN Amgen Inc. | 0.60% | 14,996 | $4.3M | Add +153.2% |
| NAD Nuveen Quality Municipal Inc. | 0.54% | 35,538 | $3.9M | Add +11438.3% |
| FVD First Trust Value Line DVD | 0.52% | 86,348 | $3.8M | Reduce -42.6% |
| TUSI Touchstone Ultra Short Incom | 0.48% | 136,039 | $3.4M | New |
| HD Home Depot Inc. | 0.45% | 9,088 | $3.3M | Reduce -2.3% |
| FEX First Trust Large Cap Core A | 0.45% | 32,261 | $3.2M | Reduce -47.9% |
| GOOG Alphabet Inc. Class C | 0.43% | 19,339 | $3.1M | Add +381.1% |
| FDT First Trust Develp MKT Ex-US | 0.43% | 50,320 | $3.1M | Reduce -50.6% |
| HYBL SS Blackstone High Inc. ETF | 0.42% | 108,123 | $3.0M | Add +250.5% |
| INFL Horizon Kinetics Infl Benef | 0.42% | 5,418 | $3.0M | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.41% | 40,510 | $3.0M | Reduce -45.4% |
| EEM iShares MSCI Emerging Market | 0.41% | 29,793 | $3.0M | Add +7781.8% |
| PFF iShares Preferred & Income S | 0.41% | 26,683 | $2.9M | Add +609.3% |
| TMUS T-Mobile US Inc. | 0.40% | 11,979 | $2.9M | Add +1429.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.40% | 11,341 | $2.9M | Reduce -1.4% |
| FTGS First Trust Grwth Strgth ETF | 0.40% | 94,958 | $2.9M | New |
| MARM Ftvestus Max Buff ETF March | 0.40% | 91,172 | $2.9M | Reduce -9.3% |
| QCOM Qualcomm Inc. | 0.39% | 19,090 | $2.8M | Add +1124.5% |
| SSO Proshares Ultra S&P500 | 0.39% | 35,138 | $2.8M | Add +485.3% |
| CSCO Cisco Systems Inc. | 0.37% | 47,141 | $2.7M | Add +1054.6% |
| JPLD JPMorgan Ltd. Duration ETF | 0.37% | 45,069 | $2.7M | New |
| FTA First Trust L C Val Alp | 0.36% | 35,773 | $2.6M | Reduce -49.6% |
| WMT Walmart Inc. | 0.35% | 26,570 | $2.6M | Reduce -87.4% |
| TSLA Tesla Inc. | 0.35% | 8,734 | $2.6M | Reduce -82.7% |
| WFC Wells Fargo & Co. | 0.35% | 35,671 | $2.5M | Reduce -22.7% |
| FEP First Trust Europe | 0.34% | 57,613 | $2.5M | Reduce -38.3% |
| GILD Gilead Sciences Inc. | 0.34% | 23,323 | $2.4M | Reduce -33.4% |
| RDVY First Trust Rising Dividend | 0.33% | 41,292 | $2.4M | Add +67.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.32% | 28,114 | $2.3M | Reduce -11.1% |
| IGV iShares Expanded Tech-Softwa | 0.32% | 40,143 | $2.3M | Add +3316.4% |
| MS Morgan Stanley | 0.30% | 4,916 | $2.2M | Add +440.2% |
| MPT Medical Properties Trust Inc. | 0.30% | 3,065 | $2.2M | Reduce -41.7% |
| HON Honeywell International Inc. | 0.30% | 10,241 | $2.2M | Reduce -22.1% |
| MCK McKesson Corp. | 0.29% | 6,744 | $2.1M | Add +1943.6% |
| PECO Phillips Edison & Company Inc. | 0.29% | 12,433 | $2.1M | Reduce -30.3% |
| FDL First Trust Morn DVD Lead Inc. | 0.29% | 50,788 | $2.1M | Add +222.3% |
| TRGP Targa Resources Corp. | 0.29% | 11,649 | $2.1M | Add +1137.9% |
| LMBS First Trust Low Duration Opp | 0.29% | 42,073 | $2.1M | Add +32.7% |
| NUE Nucor Corp. | 0.29% | 31,560 | $2.1M | Add +6275.8% |
| ZHDG Zega Buy and Hedge ETF | 0.28% | 105,280 | $2.0M | Reduce -14.3% |
| ABT Abbott Laboratories | 0.28% | 15,497 | $2.0M | Reduce -35.2% |
| UNH Unitedhealth Group Inc. | 0.28% | 4,933 | $2.0M | Add +166.4% |
| AFLG First Trust Active Factor La | 0.28% | 60,804 | $2.0M | New |
| IAU iShares Gold Trust | 0.28% | 22,803 | $2.0M | Add +757.9% |
| ALSN Allison Transmission Holding | 0.28% | 21,497 | $2.0M | Add +1245.2% |
| LADR Ladder Capital Corp.-REIT | 0.27% | 8,933 | $2.0M | Add +138.6% |
| RWEM Rayliant Nxtgn MLT Em Eq-Usd | 0.27% | 85,816 | $2.0M | New |
| RWLC Rayln Nxtgn Mu US Eq ETF-Usd | 0.27% | 59,765 | $2.0M | New |
| O Realty Income Corp. | 0.27% | 33,999 | $2.0M | Reduce -2.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.27% | 3,840 | $1.9M | Add +693.4% |
| QTEC First Trust Nasdq 100 Tech I | 0.27% | 10,909 | $1.9M | Reduce -54.8% |
| FTSL First Trust Senior Loan ETF | 0.27% | 42,073 | $1.9M | Reduce -33.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.26% | 30,587 | $1.9M | Add +69.7% |
| LCID Lucid Group Inc. | 0.26% | 8,445 | $1.9M | Add +1493.4% |
| DD Dupont DE Nemours Inc. | 0.26% | 28,530 | $1.9M | Reduce -8.4% |
| YMAX Yieldmax Universe Fo in Etfs | 0.25% | 136,005 | $1.8M | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.25% | 5,665 | $1.8M | Reduce -38.2% |
| LYTS Lsi Industries Inc. | 0.25% | 5,621 | $1.8M | Add +80200.0% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.25% | 71,330 | $1.8M | Add +11.5% |
| CMCSA Comcast Corp. Class A | 0.25% | 52,516 | $1.8M | Reduce -17.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.25% | 18,565 | $1.8M | Add +69.5% |
| SHEL Shell PLC-ADR | 0.25% | 27,078 | $1.8M | Reduce -31.9% |
| GOOGL Alphabet Inc. Class A | 0.24% | 11,019 | $1.8M | Add +8.7% |
| CVX Chevron Corp. | 0.24% | 12,643 | $1.8M | Reduce -19.4% |
| FTCB FT Core Investment Grade ETF | 0.24% | 82,304 | $1.7M | New |
Portfolio Sells Q4 2024 → Q1 2025
| FIXD First Trust Smith Opportunis | Reduce -83.9% | 1.95% | −10.06 |
| TSLA Tesla Inc. | Reduce -82.7% | 0.35% | −2.59 |
| WMT Walmart Inc. | Reduce -87.4% | 0.35% | −2.33 |
| AMZN Amazon.com Inc. | Reduce -66.0% | 0.86% | −2.15 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -68.8% | 0.82% | −1.82 |
| FTSM First Trust Enh Short Mat FD | Reduce -42.9% | 2.41% | −1.82 |
| AVGO Broadcom Inc. | Reduce -44.3% | 1.37% | −1.66 |
| PFLD Aam Low Dur Pref & Inc. Sec | Reduce -86.2% | 0.21% | −1.38 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -38.2% | 1.90% | −1.32 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −1.10 |
| QQQJ Invesco Nasdaq Next Gen 100 | Sold out | 0.00% | −1.04 |
| ACWX iShares MSCI Acwi Ex US ETF | Sold out | 0.00% | −0.90 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.72 |
| FIRST TR EXCHANGE-TRADED FD | Sold out | 0.00% | −0.70 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.68 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.67 |
| INVESCO QQQ TR | Sold out | 0.00% | −0.65 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -16.6% | 2.34% | −0.59 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.56 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -25.6% | 1.17% | −0.51 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.50 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.47 |
| FEX First Trust Large Cap Core A | Reduce -47.9% | 0.45% | −0.45 |
| FIRST TR EXCHANGE-TRADED FD | Sold out | 0.00% | −0.42 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -45.4% | 0.41% | −0.41 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.40 |
| FVD First Trust Value Line DVD | Reduce -42.6% | 0.52% | −0.40 |
| FTA First Trust L C Val Alp | Reduce -49.6% | 0.36% | −0.39 |
| HELO JPMorgan Hedged Equity ETF | Reduce -80.4% | 0.08% | −0.38 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.38 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -54.8% | 0.27% | −0.37 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.35 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -92.9% | 0.03% | −0.35 |
| FDT First Trust Develp MKT Ex-US | Reduce -50.6% | 0.43% | −0.34 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.34 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.34 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.29 |
| DK Delek US Holdings Inc. | Reduce -91.1% | 0.02% | −0.28 |
| XRX Xerox Holdings Corp. | Sold out | 0.00% | −0.27 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.27 |
| CLNE Clean Energy Fuels Corp. | Reduce -96.2% | 0.01% | −0.25 |
| GT Goodyear Tire & Rubber Co. | Reduce -88.9% | 0.04% | −0.25 |
| SPHD Invesco S&P 500 High Dividen | Sold out | 0.00% | −0.25 |
| FIRST TR EXCHANGE-TRADED FD | Sold out | 0.00% | −0.25 |
| DHS Wisdomtree US High Dividend | Sold out | 0.00% | −0.24 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.23 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.23 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.23 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.22 |
| METV Roundhill Ball Metaverse ETF | Sold out | 0.00% | −0.22 |
Portfolio Buys Q4 2024 → Q1 2025
| YFYA Yields for You Income Strate | New | 8.30% | +8.30 |
| BRNY Burney US Factor Rotation | Add +896.3% | 5.62% | +5.02 |
| BUFZ FT Vest Laddered Moderate Bu | New | 2.87% | +2.87 |
| LAD Lithia Motors Inc. | Add +10136710.0% | 2.78% | +2.78 |
| SRLN SS Blackstone Sr Loan ETF | Add +748.9% | 2.15% | +1.89 |
| DGRO iShares Core Dividend Growth | Add +8816.0% | 1.79% | +1.76 |
| BND Vanguard Total Bond Market | Add +259.1% | 1.96% | +1.42 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +297.1% | 1.70% | +1.33 |
| V Visa Inc. Class A | Add +846.1% | 1.32% | +1.19 |
| MVIS Microvision Inc. | Add +137421.4% | 1.05% | +1.05 |
| QQQM Invesco Nasdaq 100 ETF | Add +646.5% | 1.07% | +1.01 |
| KLAC KLA Corp. | Add +21959.8% | 1.02% | +1.00 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.94% | +0.94 |
| FLRN SS SPDR BB Ig Float RT ETF | New | 0.94% | +0.94 |
| JBL Jabil Inc. | Add +45748.3% | 0.90% | +0.90 |
| FMF First Trust Managed Futures | Add +275.5% | 0.88% | +0.63 |
| FTLS First Trust Long/Short Eqty | Add +435.0% | 0.79% | +0.63 |
| SCZ iShares MSCI Eafe Small-Cap | Add +34126.2% | 0.63% | +0.63 |
| NAD Nuveen Quality Municipal Inc. | Add +11438.3% | 0.54% | +0.54 |
| FAAR First Trust Alt Abs Ret ETF | Add +324.5% | 0.69% | +0.52 |
| TUSI Touchstone Ultra Short Incom | New | 0.48% | +0.48 |
| COST Costco Wholesale Corp. | Add +87.8% | 0.89% | +0.45 |
| INFL Horizon Kinetics Infl Benef | New | 0.42% | +0.42 |
| EEM iShares MSCI Emerging Market | Add +7781.8% | 0.41% | +0.41 |
| FTGS First Trust Grwth Strgth ETF | New | 0.40% | +0.40 |
| PFF iShares Preferred & Income S | Add +609.3% | 0.41% | +0.39 |
| AMGN Amgen Inc. | Add +153.2% | 0.60% | +0.39 |
| TMUS T-Mobile US Inc. | Add +1429.9% | 0.40% | +0.38 |
| JPLD JPMorgan Ltd. Duration ETF | New | 0.37% | +0.37 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +48.3% | 1.28% | +0.36 |
| QCOM Qualcomm Inc. | Add +1124.5% | 0.39% | +0.36 |
| CSCO Cisco Systems Inc. | Add +1054.6% | 0.37% | +0.34 |
| GOOG Alphabet Inc. Class C | Add +381.1% | 0.43% | +0.33 |
| SSO Proshares Ultra S&P500 | Add +485.3% | 0.39% | +0.31 |
| IGV iShares Expanded Tech-Softwa | Add +3316.4% | 0.32% | +0.30 |
| HYBL SS Blackstone High Inc. ETF | Add +250.5% | 0.42% | +0.30 |
| MS Morgan Stanley | Add +440.2% | 0.30% | +0.29 |
| AFLG First Trust Active Factor La | New | 0.28% | +0.28 |
| NUE Nucor Corp. | Add +6275.8% | 0.29% | +0.28 |
| RWEM Rayliant Nxtgn MLT Em Eq-Usd | New | 0.27% | +0.27 |
| RWLC Rayln Nxtgn Mu US Eq ETF-Usd | New | 0.27% | +0.27 |
| LADR Ladder Capital Corp.-REIT | Add +138.6% | 0.27% | +0.27 |
| MCK McKesson Corp. | Add +1943.6% | 0.29% | +0.27 |
| TRGP Targa Resources Corp. | Add +1137.9% | 0.29% | +0.26 |
| LCID Lucid Group Inc. | Add +1493.4% | 0.26% | +0.26 |
| IAU iShares Gold Trust | Add +757.9% | 0.28% | +0.26 |
| YMAX Yieldmax Universe Fo in Etfs | New | 0.25% | +0.25 |
| ALSN Allison Transmission Holding | Add +1245.2% | 0.28% | +0.25 |
| LYTS Lsi Industries Inc. | Add +80200.0% | 0.25% | +0.25 |
| VRTX Vertex Pharmaceuticals Inc. | Add +693.4% | 0.27% | +0.24 |
Notes & Other Activity Q4 2024 → Q1 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 21 | $557before exit |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Sold out | 69 | $140before 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 |