Coppell Advisory Solutions LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Coppell Advisory Solutions LLC reported 395 stock positions worth $943.7 million. Its top holding was Burney US Factor Rotation (BRNY) at 7.8% of the portfolio, followed by Rltive Strngt MNG Vol St ETF (RSMV, 5.2%) and FT Vest Laddered Moderate Bu (BUFZ, 3.6%). Compared with Q2 2025, it opened 47 new positions, sold out of 23, added to 199 and reduced 127. The biggest buy was Alphabet Class A (GOOGL, shares +391%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- COPPELL, TX
- CIK
- 0001848433
- Portfolio Value
- $943.7M (Q3 2025)
- SEC Filing
- 0001062993-25-016775 ↗ filed Nov 14, 2025
Holdings Value
Holdings 395 stocks · $943.7M
| BRNY Burney US Factor Rotation | 7.80% | 1,525,033 | $73.6M | Add +18.0% |
| RSMV Rltive Strngt MNG Vol St ETF | 5.23% | 1,857,979 | $49.3M | Reduce -2.8% |
| BUFZ FT Vest Laddered Moderate Bu | 3.57% | 1,301,246 | $33.7M | Reduce -1.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 3.10% | 878,432 | $29.3M | Add +13.3% |
| FTSM First Trust Enh Short Mat FD | 2.56% | 402,044 | $24.2M | Add +34.5% |
| YFYA Yields for You Income Strate | 2.31% | 2,210,977 | $21.8M | Add +3.1% |
| SRLN SS Blackstone Sr Loan ETF | 2.11% | 478,364 | $19.9M | Add +13.1% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 2.10% | 720,381 | $19.9M | Add +9.2% |
| BND Vanguard Total Bond Market | 2.10% | 265,933 | $19.8M | Add +14.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.99% | 402,833 | $18.8M | Add +21.5% |
| AAPL Apple Inc. | 1.86% | 69,052 | $17.6M | Add +49.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.59% | 191,652 | $15.0M | Add +11.6% |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.47% | 282,350 | $13.9M | Reduce -1.4% |
| AVGO Broadcom Inc. | 1.45% | 41,651 | $13.7M | Reduce -22.0% |
| GOOGL Alphabet Inc. Class A | 1.44% | 55,669 | $13.6M | Add +390.9% |
| QQQJ Invesco Nasdaq Next Gen 100 | 1.19% | 18,740 | $11.2M | Add +89.7% |
| MSFT Microsoft Corp. | 1.13% | 20,686 | $10.6M | Reduce -39.3% |
| JPM JPMorgan Chase & Co. | 1.06% | 31,697 | $10.0M | Reduce -12.5% |
| FMF First Trust Managed Futures | 1.06% | 206,258 | $10.0M | Add +12.1% |
| AMZN Amazon.com Inc. | 1.06% | 44,895 | $10.0M | Add +21.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.04% | 318,985 | $9.8M | Add +21.7% |
| NVDA Nvidia Corp. | 0.99% | 51,217 | $9.3M | Add +1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.97% | 15,346 | $9.2M | Reduce -29.6% |
| FTLS First Trust Long/Short Eqty | 0.90% | 122,391 | $8.5M | Add +5.0% |
| RDVY First Trust Rising Dividend | 0.86% | 120,503 | $8.1M | Add +13.6% |
| FAAR First Trust Alt Abs Ret ETF | 0.86% | 265,139 | $8.1M | Add +7.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 15,653 | $7.8M | Reduce -11.8% |
| VOO Vanguard S&P 500 ETF | 0.77% | 11,979 | $7.3M | Reduce -18.2% |
| METV Roundhill Ball Metaverse ETF | 0.76% | 9,703 | $7.2M | Add +32.0% |
| NFLX Netflix Inc. | 0.63% | 4,946 | $6.0M | Reduce -39.9% |
| CBOE Cboe Global Markets Inc. | 0.63% | 24,086 | $5.9M | Add +12.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 8,511 | $5.6M | Reduce -60.0% |
| IVV iShares Core S&P 500 ETF | 0.57% | 8,117 | $5.4M | Add +1.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.55% | 80,409 | $5.2M | Reduce -0.1% |
| MCK McKesson Corp. | 0.55% | 6,814 | $5.2M | Add +18.9% |
| FIXD First Trust Smith Opportunis | 0.54% | 114,478 | $5.1M | Reduce -4.7% |
| SCHW Schwab (charles) Corp. | 0.52% | 50,222 | $4.9M | Add +25.4% |
| DRI Darden Restaurants Inc. | 0.51% | 25,139 | $4.9M | Add +28.3% |
| LMBS First Trust Low Duration Opp | 0.48% | 91,463 | $4.5M | Add +51.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.46% | 41,746 | $4.3M | Reduce -10.8% |
| TSLA Tesla Inc. | 0.45% | 9,585 | $4.2M | Reduce -68.7% |
| RDVI FT Vest Rising Dividend Achi | 0.44% | 160,129 | $4.1M | Add +18.4% |
| TRGP Targa Resources Corp. | 0.44% | 24,397 | $4.1M | Add +18.9% |
| HD Home Depot Inc. | 0.42% | 9,850 | $4.0M | Reduce -3.2% |
| WTS Watts Water Technologies-A | 0.39% | 13,291 | $3.7M | New |
| ALSN Allison Transmission Holding | 0.39% | 43,247 | $3.7M | Add +10.5% |
| ADSK Autodesk Inc. | 0.38% | 11,072 | $3.6M | Add +13.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.38% | 11,560 | $3.5M | Add +1.1% |
| FVD First Trust Value Line DVD | 0.38% | 77,136 | $3.5M | Add +3.1% |
| HELO JPMorgan Hedged Equity ETF | 0.38% | 54,465 | $3.5M | Add +9.4% |
| COST Costco Wholesale Corp. | 0.37% | 3,839 | $3.5M | Add +10.1% |
| PANW Palo Alto Networks Inc. | 0.37% | 17,204 | $3.5M | Add +20.2% |
| HYBL SS Blackstone High Inc. ETF | 0.37% | 121,528 | $3.5M | Add +17.8% |
| CORT Corcept Therapeutics Inc. | 0.36% | 40,101 | $3.4M | Add +26.8% |
| FDT First Trust Develp MKT Ex-US | 0.35% | 44,270 | $3.3M | Add +7.8% |
| MPWR Monolithic Power Systems Inc. | 0.35% | 3,706 | $3.3M | New |
| FEP First Trust Europe | 0.34% | 63,377 | $3.2M | Add +0.2% |
| RWEM Rayliant Nxtgn MLT Em Eq-Usd | 0.33% | 111,795 | $3.1M | Add +15.8% |
| RWLC Rayln Nxtgn Mu US Eq ETF-Usd | 0.33% | 81,746 | $3.1M | Add +19.6% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 46,750 | $3.0M | Add +8.4% |
| PSMT Pricesmart Inc. | 0.32% | 24,727 | $3.0M | Add +11.0% |
| CRUS Cirrus Logic Inc. | 0.32% | 24,209 | $3.0M | Add +26.7% |
| IEF iShares 7-10 Year Treasury B | 0.32% | 31,016 | $3.0M | Add +24.3% |
| MARM Ftvestus Max Buff ETF March | 0.31% | 90,918 | $3.0M | Add +0.5% |
| SSNC Ss&c Technologies Holdings | 0.31% | 33,284 | $2.9M | Add +21.7% |
| LPLA LPL Financial Holdings Inc. | 0.31% | 8,503 | $2.9M | Add +19.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 53,746 | $2.8M | Add +64.9% |
| ORCL Oracle Corp. | 0.29% | 9,557 | $2.7M | Reduce -32.9% |
| IEMG iShares Core MSCI Emerging | 0.27% | 39,272 | $2.6M | Add +13.2% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.27% | 25,628 | $2.5M | Reduce -6.1% |
| PEP Pepsico Inc. | 0.27% | 17,877 | $2.5M | Add +81.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.26% | 20,552 | $2.5M | Add +8.6% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 20,756 | $2.5M | Add +11.1% |
| TMHC Taylor Morrison Home Corp. | 0.26% | 36,708 | $2.4M | Add +16.3% |
| WFC Wells Fargo & Co. | 0.26% | 28,516 | $2.4M | Reduce -5.2% |
| CVX Chevron Corp. | 0.25% | 15,324 | $2.4M | Add +88.2% |
| VCRB Vanguard Core Bond ETF | 0.25% | 30,441 | $2.4M | Add +26.5% |
| IDCC Interdigital Inc. | 0.25% | 6,821 | $2.4M | Add +29.2% |
| IXUS iShares Core Intl Stock ETF | 0.25% | 28,807 | $2.4M | Add +13.8% |
| EXPD Expeditors Intl Wash Inc. | 0.25% | 19,109 | $2.3M | Add +13.0% |
| PG The Procter & Gamble Co. | 0.25% | 15,210 | $2.3M | Add +1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 4,865 | $2.3M | Add +9.4% |
| FJP First Trust Japan | 0.24% | 35,016 | $2.3M | Add +20.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.24% | 25,010 | $2.3M | Reduce -33.8% |
| FDL First Trust Morn DVD Lead Inc. | 0.24% | 53,171 | $2.3M | Add +7.9% |
| META Meta Platforms Inc. Class A | 0.24% | 3,333 | $2.3M | Add +21.3% |
| FID First Trust S&P Internationa | 0.24% | 116,089 | $2.3M | Add +25.4% |
| UGI Ugi Corp. | 0.24% | 68,485 | $2.3M | Add +21.4% |
| GILD Gilead Sciences Inc. | 0.24% | 20,043 | $2.3M | Reduce -0.5% |
| FTCB FT Core Investment Grade ETF | 0.24% | 105,291 | $2.2M | Reduce -14.3% |
| UBER Uber Technologies Inc. | 0.23% | 22,069 | $2.2M | New |
| GOOG Alphabet Inc. Class C | 0.23% | 8,901 | $2.2M | Add +1.5% |
| JNJ Johnson & Johnson | 0.23% | 11,907 | $2.2M | Reduce -6.8% |
| FTGC First Trust Global Tactical | 0.23% | 81,955 | $2.1M | Add +14.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.23% | 38,562 | $2.1M | Add +27.3% |
| OHI Omega Healthcare Investors | 0.23% | 51,105 | $2.1M | Add +15.6% |
| SGOV iShares 0-3 Month Treasury B | 0.22% | 21,023 | $2.1M | Reduce -36.0% |
| YUM Yum! Brands Inc. | 0.22% | 13,686 | $2.1M | Add +0.2% |
| WMT Walmart Inc. | 0.22% | 20,289 | $2.1M | Add +5.0% |
| O Realty Income Corp. | 0.22% | 33,775 | $2.0M | Reduce -0.4% |
Portfolio Sells Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -60.0% | 0.60% | −0.96 |
| MSFT Microsoft Corp. | Reduce -39.3% | 1.13% | −0.88 |
| TSLA Tesla Inc. | Reduce -68.7% | 0.45% | −0.72 |
| NFLX Netflix Inc. | Reduce -39.9% | 0.63% | −0.66 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -29.6% | 0.97% | −0.44 |
| RSMV Rltive Strngt MNG Vol St ETF | Reduce -2.8% | 5.23% | −0.35 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.35 |
| BUFZ FT Vest Laddered Moderate Bu | Reduce -1.2% | 3.57% | −0.32 |
| AVGO Broadcom Inc. | Reduce -22.0% | 1.45% | −0.26 |
| UCTT Ultra Clean Holdings Inc. | Sold out | 0.00% | −0.25 |
| ENTG Entegris Inc. | Sold out | 0.00% | −0.24 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.23 |
| FORM Formfactor Inc. | Sold out | 0.00% | −0.23 |
| ONTO Onto Innovation Inc. | Sold out | 0.00% | −0.23 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.23 |
| VOO Vanguard S&P 500 ETF | Reduce -18.2% | 0.77% | −0.21 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -1.4% | 1.47% | −0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -11.8% | 0.83% | −0.20 |
| JPM JPMorgan Chase & Co. | Reduce -12.5% | 1.06% | −0.17 |
| SGOV iShares 0-3 Month Treasury B | Reduce -36.0% | 0.22% | −0.17 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -33.8% | 0.24% | −0.17 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -41.5% | 0.17% | −0.16 |
| CNC Centene Corp. | Sold out | 0.00% | −0.13 |
| COWG Pacer US LRG Cap Cows GR LD | Sold out | 0.00% | −0.13 |
| PULS Pgim Ultra Short Bond ETF | Reduce -78.9% | 0.02% | −0.11 |
| SCHX Schwab US Large-Cap ETF | Reduce -68.7% | 0.04% | −0.10 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -52.0% | 0.08% | −0.10 |
| SPHQ Invesco S&P 500 Quality ETF | Sold out | 0.00% | −0.10 |
| FIXD First Trust Smith Opportunis | Reduce -4.7% | 0.54% | −0.08 |
| NTRL First Trust Equity Market Ne | Reduce -19.8% | 0.19% | −0.08 |
| ORCL Oracle Corp. | Reduce -32.9% | 0.29% | −0.07 |
| FTCB FT Core Investment Grade ETF | Reduce -14.3% | 0.24% | −0.07 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -23.1% | 0.18% | −0.07 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -10.8% | 0.46% | −0.07 |
| DBEF Xtrackers MSCI Eafe Hedged E | Sold out | 0.00% | −0.06 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -58.8% | 0.04% | −0.06 |
| FTGS First Trust Grwth Strgth ETF | Reduce -27.7% | 0.13% | −0.06 |
| TUSI Touchstone Ultra Short Incom | Reduce -12.0% | 0.20% | −0.05 |
| IRM Iron Mountain Inc. | Reduce -15.7% | 0.12% | −0.04 |
| AMGN Amgen Inc. | Reduce -15.5% | 0.12% | −0.04 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.04 |
| JQUA JPMorgan US Quality Factor | Sold out | 0.00% | −0.04 |
| SHEL Shell PLC-ADR | Reduce -9.2% | 0.16% | −0.03 |
| SCHR Schwab Intermediate-Term US | Sold out | 0.00% | −0.03 |
| FTSL First Trust Senior Loan ETF | Reduce -4.0% | 0.20% | −0.03 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.03 |
| IAU iShares Gold Trust | Reduce -19.6% | 0.16% | −0.03 |
| AGI Alamos Gold Inc. Class A | Sold out | 0.00% | −0.03 |
| ABT Abbott Laboratories | Reduce -1.9% | 0.19% | −0.03 |
| FIIG FT Intermed Dur Ig Corp. ETF | Reduce -13.3% | 0.11% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOGL Alphabet Inc. Class A | Add +390.9% | 1.44% | +1.20 |
| BRNY Burney US Factor Rotation | Add +18.0% | 7.80% | +0.91 |
| AAPL Apple Inc. | Add +49.2% | 1.86% | +0.76 |
| QQQJ Invesco Nasdaq Next Gen 100 | Add +89.7% | 1.19% | +0.55 |
| FTSM First Trust Enh Short Mat FD | Add +34.5% | 2.56% | +0.43 |
| WTS Watts Water Technologies-A | New | 0.39% | +0.39 |
| MPWR Monolithic Power Systems Inc. | New | 0.35% | +0.35 |
| UBER Uber Technologies Inc. | New | 0.23% | +0.23 |
| FISV Fiserv Inc. | New | 0.20% | +0.20 |
| TTD Trade Desk Inc./the Class A | New | 0.19% | +0.19 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +13.3% | 3.10% | +0.19 |
| KEX Kirby Corp. | New | 0.18% | +0.18 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.18% | +0.18 |
| CRMD Cormedix Inc. | New | 0.18% | +0.18 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +21.5% | 1.99% | +0.18 |
| AON Aon PLC Class A | New | 0.18% | +0.18 |
| MS Morgan Stanley | New | 0.15% | +0.15 |
| AMD Advanced Micro Devices | Add +204.6% | 0.19% | +0.13 |
| LMBS First Trust Low Duration Opp | Add +51.0% | 0.48% | +0.13 |
| METV Roundhill Ball Metaverse ETF | Add +32.0% | 0.76% | +0.12 |
| TMO Thermo Fisher Scientific Inc. | New | 0.12% | +0.12 |
| BAC Bank of America Corp. | Add +64.9% | 0.30% | +0.12 |
| CVX Chevron Corp. | Add +88.2% | 0.25% | +0.11 |
| PEP Pepsico Inc. | Add +81.2% | 0.27% | +0.11 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +11.6% | 1.59% | +0.11 |
| IDCC Interdigital Inc. | Add +29.2% | 0.25% | +0.11 |
| WM Waste Management Inc. | New | 0.10% | +0.10 |
| SCHW Schwab (charles) Corp. | Add +25.4% | 0.52% | +0.09 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +21.7% | 1.04% | +0.08 |
| CORT Corcept Therapeutics Inc. | Add +26.8% | 0.36% | +0.08 |
| FMF First Trust Managed Futures | Add +12.1% | 1.06% | +0.08 |
| BND Vanguard Total Bond Market | Add +14.8% | 2.10% | +0.08 |
| CRUS Cirrus Logic Inc. | Add +26.7% | 0.32% | +0.08 |
| AMZN Amazon.com Inc. | Add +21.5% | 1.06% | +0.08 |
| WCMI FT WCM International ETF | Add +123.8% | 0.14% | +0.08 |
| RDVY First Trust Rising Dividend | Add +13.6% | 0.86% | +0.07 |
| VIG Vanguard Dividend Apprec ETF | Add +50.7% | 0.19% | +0.06 |
| MCK McKesson Corp. | Add +18.9% | 0.55% | +0.06 |
| FAAR First Trust Alt Abs Ret ETF | Add +7.8% | 0.86% | +0.05 |
| IAUX I-80 Gold Corp. | Add +37.6% | 0.15% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | New | 0.05% | +0.05 |
| ULST SS Ultra Short TM Bond ETF | New | 0.05% | +0.05 |
| FNV Franco-Nevada Corp. | Add +9.9% | 0.20% | +0.05 |
| FGD First Trust DJ GL Sel DVD | New | 0.05% | +0.05 |
| CBOE Cboe Global Markets Inc. | Add +12.4% | 0.63% | +0.05 |
| NVDA Nvidia Corp. | Add +1.9% | 0.99% | +0.05 |
| SSNC Ss&c Technologies Holdings | Add +21.7% | 0.31% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +1.5% | 0.23% | +0.04 |
| COIN Coinbase Global Inc. Class A | New | 0.04% | +0.04 |
| RDVI FT Vest Rising Dividend Achi | Add +18.4% | 0.44% | +0.04 |
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 |