Coppell Advisory Solutions LLC
CIK: 0001848433SEC EDGAR →
Portfolio Value
$1.0B
Holdings
392
As of
Q4 2025
New Positions
94
Closed Positions
22
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EA SERIES TRUST | 1,649,477 | $83.8M | 8.26% |
| 2 | LISTED FDS TR | 2,015,305 | $55.5M | 5.46% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 1,203,876 | $32.0M | 3.15% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 879,894 | $30.3M | 2.98% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 847,042 | $24.0M | 2.37% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 391,713 | $23.5M | 2.31% |
| 7 | LISTED FDS TR | 2,359,234 | $23.4M | 2.30% |
| 8 | VANGUARD BD INDEX FDS | 300,671 | $22.3M | 2.20% |
| 9 | SSGA ACTIVE ETF TR | 531,514 | $21.9M | 2.16% |
| 10 | ISHARES TR | 458,281 | $21.4M | 2.11% |
Quarterly Changes
Top Buys
New Positions (27)
$2.8M · 184K shares
$2.0M · 161K shares
$2.0M · 77K shares
$1.9M · 30K shares
$1.9M · 13K shares
$786K · 13K shares
$727K · 9K shares
$696K · 14K shares
$629K · 13K shares
$487K · 13K shares
$462K · 9K shares
$444K · 4K shares
$341K · 7K shares
$330K · 7K shares
$318K · 1K shares
$310K · 9K shares
$293K · 5K shares
$248K · 6K shares
$241K · 6K shares
$234K · 3K shares
$233K · 5K shares
$213K · 1K shares
$212K · 570 shares
$207K · 4K shares
$201K · 3K shares
$201K · 2K shares
$201K · 2K shares
Closed Positions (30)
$2K · 14K shares
$2K · 19K shares
$2K · 36K shares
$2K · 21K shares
$2K · 145K shares
$2K · 5K shares
$2K · 4K shares
$876 · 48K shares
$736 · 28K shares
$551 · 10K shares
$480 · 511 shares
$466 · 2K shares
$403 · 11K shares
$403 · 1K shares
$375 · 6K shares
$356 · 10K shares
$340 · 16K shares
$328 · 4K shares
$286 · 11K shares
$283 · 3K shares
$268 · 3K shares
$267 · 8K shares
$237 · 4K shares
$214 · 3K shares
$208 · 3K shares
$204 · 887 shares
$204 · 2K shares
$180 · 10K shares
$131 · 10K shares
$26 · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 221 | $708.6M | 69.8% |
| Technology | 36 | $100.8M | 9.9% |
| Consumer Cyclical | 13 | $34.3M | 3.4% |
| Healthcare | 21 | $34.3M | 3.4% |
| Unknown | 17 | $33.4M | 3.3% |
| Communication Services | 8 | $30.9M | 3.0% |
| Industrials | 21 | $21.4M | 2.1% |
| Consumer Defensive | 10 | $15.7M | 1.5% |
| Energy | 11 | $14.0M | 1.4% |
| Real Estate | 19 | $10.5M | 1.0% |
| Utilities | 7 | $6.0M | 0.6% |
| Basic Materials | 8 | $5.5M | 0.5% |