Coppell Advisory Solutions LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Coppell Advisory Solutions LLC reported 392 stock positions worth $1.0 billion. Its top holding was Burney US Factor Rotation (BRNY) at 8.3% of the portfolio, followed by Rltive Strngt MNG Vol St ETF (RSMV, 5.5%) and FT Vest Laddered Moderate Bu (BUFZ, 3.2%). Compared with Q3 2025, it opened 25 new positions, sold out of 30, added to 210 and reduced 137. The biggest buy was Burney US Factor Rotation (BRNY, shares +8%) and the biggest sale Darden Restaurants (DRI, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- COPPELL, TX
- CIK
- 0001848433
- Portfolio Value
- $1.0B (Q4 2025)
- SEC Filing
- 0001062993-26-000991 ↗ filed Feb 17, 2026
Holdings Value
Holdings 392 stocks · $1.0B
| BRNY Burney US Factor Rotation | 8.25% | 1,649,477 | $83.8M | Add +8.2% |
| RSMV Rltive Strngt MNG Vol St ETF | 5.46% | 2,015,305 | $55.5M | Add +8.5% |
| BUFZ FT Vest Laddered Moderate Bu | 3.15% | 1,203,876 | $32.0M | Reduce -7.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.98% | 879,894 | $30.3M | Add +0.2% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 2.37% | 847,042 | $24.0M | Add +17.6% |
| FTSM First Trust Enh Short Mat FD | 2.31% | 391,713 | $23.5M | Reduce -2.6% |
| YFYA Yields for You Income Strate | 2.30% | 2,359,234 | $23.4M | Add +6.7% |
| BND Vanguard Total Bond Market | 2.20% | 300,671 | $22.3M | Add +13.1% |
| SRLN SS Blackstone Sr Loan ETF | 2.16% | 531,514 | $21.9M | Add +11.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.10% | 458,281 | $21.4M | Add +13.8% |
| GOOGL Alphabet Inc. Class A | 1.79% | 58,035 | $18.2M | Add +4.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.79% | 231,181 | $18.1M | Add +20.6% |
| AAPL Apple Inc. | 1.75% | 65,086 | $17.8M | Reduce -5.7% |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.39% | 285,021 | $14.1M | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.28% | 20,928 | $13.0M | Add +36.4% |
| MSFT Microsoft Corp. | 1.26% | 26,279 | $12.8M | Add +27.0% |
| NVDA Nvidia Corp. | 1.23% | 66,680 | $12.5M | Add +30.2% |
| AMZN Amazon.com Inc. | 1.17% | 51,063 | $11.9M | Add +13.7% |
| JPM JPMorgan Chase & Co. | 1.14% | 35,673 | $11.5M | Add +12.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.13% | 372,698 | $11.4M | Add +16.8% |
| AVGO Broadcom Inc. | 1.13% | 32,689 | $11.4M | Reduce -21.5% |
| FMF First Trust Managed Futures | 1.01% | 217,933 | $10.3M | Add +5.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.91% | 13,514 | $9.3M | Add +58.8% |
| FTLS First Trust Long/Short Eqty | 0.91% | 128,742 | $9.2M | Add +5.2% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.90% | 14,738 | $9.1M | Reduce -21.4% |
| METV Roundhill Ball Metaverse ETF | 0.89% | 13,532 | $9.0M | Add +39.5% |
| RDVY First Trust Rising Dividend | 0.83% | 120,456 | $8.5M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 15,798 | $8.0M | Add +0.9% |
| FAAR First Trust Alt Abs Ret ETF | 0.77% | 287,296 | $7.8M | Add +8.4% |
| VOO Vanguard S&P 500 ETF | 0.74% | 11,917 | $7.5M | Reduce -0.5% |
| CBOE Cboe Global Markets Inc. | 0.70% | 28,070 | $7.1M | Add +16.5% |
| MCK McKesson Corp. | 0.63% | 7,783 | $6.4M | Add +14.2% |
| SCHW Schwab (charles) Corp. | 0.56% | 56,634 | $5.7M | Add +12.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.56% | 84,273 | $5.7M | Add +4.8% |
| IVV iShares Core S&P 500 ETF | 0.56% | 8,212 | $5.7M | Add +1.2% |
| NFLX Netflix Inc. | 0.52% | 56,524 | $5.3M | Add +14.3% |
| TRGP Targa Resources Corp. | 0.51% | 27,978 | $5.2M | Add +14.7% |
| FIXD First Trust Smith Opportunis | 0.50% | 114,874 | $5.1M | Add +0.3% |
| ALSN Allison Transmission Holding | 0.49% | 50,060 | $5.0M | Add +15.8% |
| LMBS First Trust Low Duration Opp | 0.45% | 90,743 | $4.5M | Reduce -0.8% |
| WTS Watts Water Technologies-A | 0.44% | 15,847 | $4.4M | Add +19.2% |
| TSLA Tesla Inc. | 0.43% | 9,637 | $4.4M | Add +0.5% |
| RDVI FT Vest Rising Dividend Achi | 0.43% | 163,125 | $4.3M | Add +1.9% |
| ADSK Autodesk Inc. | 0.42% | 14,187 | $4.2M | Add +28.1% |
| PANW Palo Alto Networks Inc. | 0.40% | 21,941 | $4.1M | Add +27.5% |
| MPWR Monolithic Power Systems Inc. | 0.40% | 4,397 | $4.1M | Add +18.6% |
| HELO JPMorgan Hedged Equity ETF | 0.38% | 58,064 | $3.9M | Add +6.6% |
| IJH iShares Core S&P Midcap ETF | 0.38% | 58,028 | $3.9M | Add +24.1% |
| HYBL SS Blackstone High Inc. ETF | 0.37% | 132,557 | $3.8M | Add +9.1% |
| FDT First Trust Develp MKT Ex-US | 0.36% | 45,824 | $3.7M | Add +3.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.36% | 11,522 | $3.7M | Reduce -0.3% |
| LPLA LPL Financial Holdings Inc. | 0.35% | 9,876 | $3.6M | Add +16.1% |
| AMGN Amgen Inc. | 0.35% | 10,791 | $3.5M | Add +160.3% |
| HD Home Depot Inc. | 0.35% | 10,175 | $3.5M | Add +3.3% |
| COST Costco Wholesale Corp. | 0.34% | 4,038 | $3.5M | Add +5.2% |
| SSNC Ss&c Technologies Holdings | 0.34% | 39,462 | $3.5M | Add +18.6% |
| FVD First Trust Value Line DVD | 0.34% | 74,700 | $3.5M | Reduce -3.2% |
| PSMT Pricesmart Inc. | 0.34% | 27,845 | $3.4M | Add +12.6% |
| IEMG iShares Core MSCI Emerging | 0.33% | 50,182 | $3.4M | Add +27.8% |
| EXPD Expeditors Intl Wash Inc. | 0.33% | 22,268 | $3.3M | Add +16.5% |
| FEP First Trust Europe | 0.33% | 61,884 | $3.3M | Reduce -2.4% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 26,909 | $3.3M | Add +29.6% |
| RWEM Rayliant Nxtgn MLT Em Eq-Usd | 0.32% | 110,336 | $3.3M | Reduce -1.3% |
| CRUS Cirrus Logic Inc. | 0.32% | 26,993 | $3.2M | Add +11.5% |
| IXUS iShares Core Intl Stock ETF | 0.31% | 37,521 | $3.2M | Add +30.3% |
| CORT Corcept Therapeutics Inc. | 0.31% | 44,745 | $3.1M | Add +11.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.31% | 29,006 | $3.1M | Reduce -30.5% |
| IEF iShares 7-10 Year Treasury B | 0.29% | 30,709 | $3.0M | Reduce -1.0% |
| MARM Ftvestus Max Buff ETF March | 0.29% | 89,345 | $3.0M | Reduce -1.7% |
| UGI Ugi Corp. | 0.29% | 76,757 | $2.9M | Add +12.1% |
| FJP First Trust Japan | 0.28% | 42,869 | $2.9M | Add +22.4% |
| IDCC Interdigital Inc. | 0.28% | 8,628 | $2.8M | Add +26.5% |
| RWLC Rayln Nxtgn Mu US Eq ETF-Usd | 0.27% | 81,342 | $2.8M | Reduce -0.5% |
| BPRE Bluerock Private Real Estate | 0.27% | 184,118 | $2.8M | New |
| WFC Wells Fargo & Co. | 0.27% | 28,815 | $2.7M | Add +1.1% |
| FTCB FT Core Investment Grade ETF | 0.27% | 127,042 | $2.7M | Add +20.7% |
| INTC Intel Corp. | 0.26% | 71,639 | $2.7M | Add +540.9% |
| JNJ Johnson & Johnson | 0.26% | 12,862 | $2.7M | Add +8.0% |
| TMHC Taylor Morrison Home Corp. | 0.26% | 44,592 | $2.6M | Add +21.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 5,361 | $2.6M | Add +10.2% |
| GOOG Alphabet Inc. Class C | 0.25% | 8,229 | $2.6M | Reduce -7.5% |
| WMT Walmart Inc. | 0.25% | 22,561 | $2.5M | Add +11.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.25% | 20,936 | $2.5M | Add +1.9% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.25% | 25,639 | $2.5M | Add +0.0% |
| VCRB Vanguard Core Bond ETF | 0.25% | 32,081 | $2.5M | Add +5.4% |
| OHI Omega Healthcare Investors | 0.24% | 55,443 | $2.5M | Add +8.5% |
| FID First Trust S&P Internationa | 0.24% | 118,585 | $2.4M | Add +2.1% |
| GILD Gilead Sciences Inc. | 0.24% | 19,475 | $2.4M | Reduce -2.8% |
| YUM Yum! Brands Inc. | 0.24% | 15,712 | $2.4M | Add +14.8% |
| ZHDG Zega Buy and Hedge ETF | 0.23% | 104,876 | $2.4M | Add +28.1% |
| PG The Procter & Gamble Co. | 0.23% | 16,092 | $2.3M | Add +5.8% |
| ALLY Ally Financial Inc. | 0.23% | 2,144 | $2.3M | Add +304.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.23% | 44,997 | $2.3M | Add +23.4% |
| UBER Uber Technologies Inc. | 0.22% | 27,616 | $2.3M | Add +25.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.22% | 20,407 | $2.2M | Add +38.8% |
| UHS Universal Health Services-B | 0.21% | 9,376 | $2.1M | Add +16.4% |
| LHX L3HARRIS Technologies Inc. | 0.21% | 7,073 | $2.1M | Add +2.8% |
| TUSI Touchstone Ultra Short Incom | 0.20% | 82,207 | $2.1M | Add +12.7% |
| G Genpact Ltd. | 0.20% | 43,869 | $2.1M | Add +10.4% |
| FTGC First Trust Global Tactical | 0.20% | 86,710 | $2.0M | Add +5.8% |
Portfolio Sells Q3 2025 → Q4 2025
| DRI Darden Restaurants Inc. | Reduce -93.2% | 0.03% | −0.48 |
| BUFZ FT Vest Laddered Moderate Bu | Reduce -7.5% | 3.15% | −0.41 |
| AVGO Broadcom Inc. | Reduce -21.5% | 1.13% | −0.32 |
| QQQJ Invesco Nasdaq Next Gen 100 | Reduce -21.4% | 0.90% | −0.29 |
| FTSM First Trust Enh Short Mat FD | Reduce -2.6% | 2.31% | −0.25 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.20 |
| CALM Cal-Maine Foods Inc. | Sold out | 0.00% | −0.20 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.19 |
| KEX Kirby Corp. | Sold out | 0.00% | −0.18 |
| CRMD Cormedix Inc. | Sold out | 0.00% | −0.18 |
| SGOV iShares 0-3 Month Treasury B | Reduce -78.5% | 0.04% | −0.18 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.18 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.18 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -30.5% | 0.31% | −0.15 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -72.3% | 0.05% | −0.13 |
| AAPL Apple Inc. | Reduce -5.7% | 1.75% | −0.11 |
| ORCL Oracle Corp. | Reduce -5.2% | 0.18% | −0.11 |
| BAC Bank of America Corp. | Reduce -35.0% | 0.19% | −0.11 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -45.0% | 0.12% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -26.9% | 0.14% | −0.10 |
| ADVISORS INNER CIRCLE FD III | Sold out | 0.00% | −0.09 |
| MS Morgan Stanley | Reduce -62.3% | 0.06% | −0.09 |
| PEP Pepsico Inc. | Reduce -31.2% | 0.17% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -73.5% | 0.04% | −0.09 |
| SPAB SS SPDR P Agg Bond ETF | Sold out | 0.00% | −0.08 |
| PFLD Aam Low Dur Pref & Inc. Sec | Reduce -61.8% | 0.04% | −0.07 |
| CVX Chevron Corp. | Reduce -20.1% | 0.18% | −0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -23.0% | 0.17% | −0.07 |
| AMD Advanced Micro Devices | Reduce -47.9% | 0.13% | −0.07 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -25.4% | 0.17% | −0.07 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Sold out | 0.00% | −0.06 |
| RWLC Rayln Nxtgn Mu US Eq ETF-Usd | Reduce -0.5% | 0.27% | −0.06 |
| SPEM State Street SP PTF Em ETF | Reduce -37.2% | 0.07% | −0.05 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.05 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.05 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.04 |
| TWO RDS SHARED TR | Sold out | 0.00% | −0.04 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -11.3% | 0.07% | −0.04 |
| LIN Linde PLC | Reduce -49.2% | 0.03% | −0.04 |
| IEUR iShares Core MSCI Europe ETF | Sold out | 0.00% | −0.04 |
| ETHE Grayscale Ethereum Staking E | Sold out | 0.00% | −0.04 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.04 |
| LMBS First Trust Low Duration Opp | Reduce -0.8% | 0.45% | −0.04 |
| IPAC iShares Core MSCI Pacific Et | Sold out | 0.00% | −0.03 |
| FVD First Trust Value Line DVD | Reduce -3.2% | 0.34% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -0.5% | 0.74% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -17.0% | 0.10% | −0.03 |
| HPQ HP Inc. | Sold out | 0.00% | −0.03 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| BRNY Burney US Factor Rotation | Add +8.2% | 8.25% | +0.46 |
| GOOGL Alphabet Inc. Class A | Add +4.3% | 1.79% | +0.35 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +58.8% | 0.91% | +0.32 |
| QQQ Invesco QQQ Trust Series 1 | Add +36.4% | 1.28% | +0.30 |
| BPRE Bluerock Private Real Estate | New | 0.27% | +0.27 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +17.6% | 2.37% | +0.26 |
| NVDA Nvidia Corp. | Add +30.2% | 1.23% | +0.24 |
| RSMV Rltive Strngt MNG Vol St ETF | Add +8.5% | 5.46% | +0.23 |
| AMGN Amgen Inc. | Add +160.3% | 0.35% | +0.23 |
| INTC Intel Corp. | Add +540.9% | 0.26% | +0.22 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +20.6% | 1.79% | +0.20 |
| EBS Emergent Biosolutions Inc. | New | 0.19% | +0.19 |
| APLS Apellis Pharmaceuticals Inc. | New | 0.19% | +0.19 |
| RLI Rli Corp. | New | 0.19% | +0.19 |
| ALLY Ally Financial Inc. | Add +304.5% | 0.23% | +0.19 |
| AXSM Axsome Therapeutics Inc. | New | 0.19% | +0.19 |
| MSFT Microsoft Corp. | Add +27.0% | 1.26% | +0.13 |
| METV Roundhill Ball Metaverse ETF | Add +39.5% | 0.89% | +0.12 |
| AMZN Amazon.com Inc. | Add +13.7% | 1.17% | +0.11 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +13.8% | 2.10% | +0.11 |
| BND Vanguard Total Bond Market | Add +13.1% | 2.20% | +0.10 |
| ALSN Allison Transmission Holding | Add +15.8% | 0.49% | +0.10 |
| LLY Eli Lilly & Co. | Add +115.0% | 0.14% | +0.10 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +16.8% | 1.13% | +0.08 |
| MCK McKesson Corp. | Add +14.2% | 0.63% | +0.08 |
| EXPD Expeditors Intl Wash Inc. | Add +16.5% | 0.33% | +0.08 |
| MCHI iShares MSCI China ETF | New | 0.08% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +12.5% | 1.14% | +0.08 |
| CBOE Cboe Global Markets Inc. | Add +16.5% | 0.70% | +0.07 |
| TRGP Targa Resources Corp. | Add +14.7% | 0.51% | +0.07 |
| PCMM BBLX Private Credit Clo ETF | New | 0.07% | +0.07 |
| IXUS iShares Core Intl Stock ETF | Add +30.3% | 0.31% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +29.6% | 0.32% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +27.8% | 0.33% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Add +24.1% | 0.38% | +0.06 |
| SDVY First Trust Smid Cap Rising | Add +120.2% | 0.10% | +0.05 |
| MPWR Monolithic Power Systems Inc. | Add +18.6% | 0.40% | +0.05 |
| SRLN SS Blackstone Sr Loan ETF | Add +11.1% | 2.16% | +0.05 |
| ILS Brookmont Catastrophic Bond | Add +158.8% | 0.09% | +0.05 |
| SOLS Solstice Adv Materials Inc. | Add +449.0% | 0.06% | +0.05 |
| SHV iShares 0-1 Year Treasury Bo | Add +38.8% | 0.22% | +0.05 |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | New | 0.05% | +0.05 |
| WTS Watts Water Technologies-A | Add +19.2% | 0.44% | +0.05 |
| PULS Pgim Ultra Short Bond ETF | Add +210.3% | 0.07% | +0.05 |
| IBIT iShares Bitcoin Trust ETF | New | 0.05% | +0.05 |
| SCHW Schwab (charles) Corp. | Add +12.8% | 0.56% | +0.05 |
| UGI Ugi Corp. | Add +12.1% | 0.29% | +0.04 |
| MRK Merck & Co. Inc. | New | 0.04% | +0.04 |
| LPLA LPL Financial Holdings Inc. | Add +16.1% | 0.35% | +0.04 |
| ADSK Autodesk Inc. | Add +28.1% | 0.42% | +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 |