Coppell Advisory Solutions LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$562.4T
Holdings
321
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FTSMFIRST TR EXCHANGE-TRADED FD | 298,967 | $18.0M | 0.00% | |
| 2 | SRLNSSGA ACTIVE ETF TR | 423,017 | $17.6M | 0.00% | |
| 3 | BNDVANGUARD BD INDEX FDS | 231,749 | $17.0M | 0.00% | |
| 4 | MSFTMICROSOFT CORP | 34,049 | $16.9M | 0.00% | |
| 5 | IUSBISHARES TR | 331,643 | $15.3M | 0.00% | |
| 6 | AVGOBROADCOM INC | 53,418 | $14.4M | 0.00% | |
| 7 | SPYSPDR S&P 500 ETF TR | 21,297 | $13.1M | 0.00% | |
| 8 | SPYMSPDR SERIES TRUST | 171,674 | $12.4M | 0.00% | |
| 9 | NFLXNETFLIX INC | 8,231 | $10.9M | 0.00% | |
| 10 | JPMJPMORGAN CHASE & CO. | 36,217 | $10.4M | 0.00% | |
| 11 | NDQINVESCO QQQ TR | 18,829 | $10.3M | 0.00% | |
| 12 | TSLATESLA INC | 30,587 | $9.9M | 0.00% | |
| 13 | AAPLAPPLE INC | 46,284 | $9.3M | 0.00% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,747 | $8.6M | 0.00% | |
| 15 | VOOVANGUARD INDEX FDS | 14,651 | $8.3M | 0.00% | |
| 16 | AMZNAMAZON COM INC | 36,939 | $8.2M | 0.00% | |
| 17 | FLRNSPDR SERIES TRUST | 262,012 | $8.1M | 0.00% | |
| 18 | NVDANVIDIA CORPORATION | 50,273 | $7.9M | 0.00% | |
| 19 | QQQJINVESCO EXCH TRADED FD TR II | 12,847 | $7.0M | 0.00% | |
| 20 | RDVYFIRST TR EXCHANGE TRADED FD | 106,077 | $6.6M | 0.00% | |
| 21 | FIXDFIRST TR EXCHNG TRADED FD VI | 120,142 | $5.3M | 0.00% | |
| 22 | IVVISHARES TR | 8,020 | $5.0M | 0.00% | |
| 23 | CBOECBOE GLOBAL MKTS INC | 21,424 | $4.9M | 0.00% | |
| 24 | ACWXISHARES TR | 80,495 | $4.9M | 0.00% | |
| 25 | METVLISTED FDS TR | 6,554 | $4.8M | 0.00% | |
| 26 | SPYGSPDR SERIES TRUST | 46,787 | $4.4M | 0.00% | |
| 27 | DRIDARDEN RESTAURANTS INC | 19,595 | $4.2M | 0.00% | |
| 28 | MCKMCKESSON CORP | 5,733 | $4.2M | 0.00% | |
| 29 | HDHOME DEPOT INC | 10,180 | $3.8M | 0.00% | |
| 30 | ALSNALLISON TRANSMISSION HLDGS I | 39,148 | $3.7M | 0.00% | |
| 31 | SCHWSCHWAB CHARLES CORP | 40,058 | $3.6M | 0.00% | |
| 32 | TRGPTARGA RES CORP | 20,516 | $3.6M | 0.00% | |
| 33 | BILSPDR SERIES TRUST | 37,754 | $3.5M | 0.00% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 3,486 | $3.4M | 0.00% | |
| 35 | RDVIFIRST TR EXCHANGE-TRADED FD | 135,223 | $3.3M | 0.00% | |
| 36 | FVDFIRST TR EXCHANGE-TRADED FD | 74,808 | $3.3M | 0.00% | |
| 37 | SGOVISHARES TR | 32,859 | $3.3M | 0.00% | |
| 38 | VVVANGUARD INDEX FDS | 11,434 | $3.3M | 0.00% | |
| 39 | FEPFIRST TR EXCH TRD ALPHDX FD | 63,242 | $3.0M | 0.00% | |
| 40 | ORCLORACLE CORP | 14,237 | $3.0M | 0.00% | |
| 41 | ADSKAUTODESK INC | 9,790 | $3.0M | 0.00% | |
| 42 | LMBSFIRST TR EXCHANGE-TRADED FD | 60,565 | $3.0M | 0.00% | |
| 43 | VRTXVERTEX PHARMACEUTICALS INC | 6,686 | $3.0M | 0.00% | |
| 44 | PANWPALO ALTO NETWORKS INC | 14,308 | $2.9M | 0.00% | |
| 45 | FDTFIRST TR EXCH TRD ALPHDX FD | 41,054 | $2.8M | 0.00% | |
| 46 | SHVISHARES TR | 25,133 | $2.8M | 0.00% | |
| 47 | IJHISHARES TR | 43,106 | $2.7M | 0.00% | |
| 48 | LPLALPL FINL HLDGS INC | 7,102 | $2.6M | 0.00% | |
| 49 | TDIVFIRST TR EXCHANGE TRADED FD | 27,296 | $2.4M | 0.00% | |
| 50 | METAMETA PLATFORMS INC | 3,546 | $2.4M | 0.00% | |
| 51 | IAU*ISHARES GOLD TR | 38,954 | $2.4M | 0.00% | |
| 52 | PGPROCTER AND GAMBLE CO | 14,957 | $2.4M | 0.00% | |
| 53 | WFCWELLS FARGO CO NEW | 30,068 | $2.4M | 0.00% | |
| 54 | IEFISHARES TR | 24,955 | $2.4M | 0.00% | |
| 55 | PSMTPRICESMART INC | 22,273 | $2.4M | 0.00% | |
| 56 | HTDCORCEPT THERAPEUTICS INC | 31,615 | $2.3M | 0.00% | |
| 57 | SSNCSS&C TECHNOLOGIES HLDGS INC | 27,340 | $2.2M | 0.00% | |
| 58 | GILDGILEAD SCIENCES INC | 20,144 | $2.2M | 0.00% | |
| 59 | UCTTULTRA CLEAN HLDGS INC | 93,993 | $2.1M | 0.00% | |
| 60 | KLMNINVESCO EXCH TRADED FD TR II | 18,926 | $2.1M | 0.00% | |
| 61 | SPDWSPDR INDEX SHS FDS | 51,780 | $2.1M | 0.00% | |
| 62 | IEMGISHARES INC | 34,690 | $2.1M | 0.00% | |
| 63 | IJRISHARES TR | 18,685 | $2.0M | 0.00% | |
| 64 | UGIUGI CORP NEW | 56,414 | $2.0M | 0.00% | |
| 65 | YUMYUM BRANDS INC | 13,655 | $2.0M | 0.00% | |
| 66 | ENQENTEGRIS INC | 24,584 | $2.0M | 0.00% | |
| 67 | GOOGLALPHABET INC | 11,341 | $2.0M | 0.00% | |
| 68 | CRUSCIRRUS LOGIC INC | 19,105 | $2.0M | 0.00% | |
| 69 | FDLFIRST TR EXCHANGE-TRADED FD | 49,292 | $2.0M | 0.00% | |
| 70 | HONHONEYWELL INTL INC | 8,816 | $2.0M | 0.00% | |
| 71 | LHXL3HARRIS TECHNOLOGIES INC | 7,970 | $2.0M | 0.00% | |
| 72 | NVONOVO-NORDISK A S | 28,655 | $2.0M | 0.00% | |
| 73 | COFCAPITAL ONE FINL CORP | 9,273 | $2.0M | 0.00% | |
| 74 | IXUSISHARES TR | 25,303 | $2.0M | 0.00% | |
| 75 | FMFFORMFACTOR INC | 55,814 | $1.9M | 0.00% | |
| 76 | JNJJOHNSON & JOHNSON | 12,776 | $1.9M | 0.00% | |
| 77 | FTSLFIRST TR EXCHANGE-TRADED FD | 42,441 | $1.9M | 0.00% | |
| 78 | EXPDEXPEDITORS INTL WASH INC | 16,905 | $1.9M | 0.00% | |
| 79 | VUGVANGUARD INDEX FDS | 4,446 | $1.9M | 0.00% | |
| 80 | OREALTY INCOME CORP | 33,919 | $1.9M | 0.00% | |
| 81 | TMHCTAYLOR MORRISON HOME CORP | 31,559 | $1.9M | 0.00% | |
| 82 | ONTOONTO INNOVATION INC | 19,495 | $1.9M | 0.00% | |
| 83 | BMYBRISTOL-MYERS SQUIBB CO | 40,970 | $1.9M | 0.00% | |
| 84 | ABTABBOTT LABS | 14,060 | $1.9M | 0.00% | |
| 85 | WMTWALMART INC | 19,321 | $1.9M | 0.00% | |
| 86 | VCRBVANGUARD MALVERN FDS | 24,061 | $1.9M | 0.00% | |
| 87 | MCDMCDONALDS CORP | 6,258 | $1.8M | 0.00% | |
| 88 | ZHDGTIDAL TRUST I | 85,363 | $1.8M | 0.00% | |
| 89 | FTGCFIRST TR EXCHANGE TRAD FD VI | 71,685 | $1.8M | 0.00% | |
| 90 | FIDFIRST TR EXCHANGE TRADED FD | 92,585 | $1.8M | 0.00% | |
| 91 | FJPFIRST TR EXCH TRD ALPHDX FD | 29,068 | $1.7M | 0.00% | |
| 92 | FEXFIRST TR EXCHANGE-TRADED ALP | 15,871 | $1.7M | 0.00% | |
| 93 | AJGGALLAGHER ARTHUR J & CO | 5,361 | $1.7M | 0.00% | |
| 94 | FLTRVANECK ETF TRUST | 65,624 | $1.7M | 0.00% | |
| 95 | SHELSHELL PLC | 23,539 | $1.7M | 0.00% | |
| 96 | CMCSACOMCAST CORP NEW | 46,068 | $1.6M | 0.00% | |
| 97 | VVISA INC | 4,653 | $1.6M | 0.00% | |
| 98 | OHIOMEGA HEALTHCARE INVS INC | 44,192 | $1.6M | 0.00% | |
| 99 | SPYVSPDR SERIES TRUST | 30,302 | $1.6M | 0.00% | |
| 100 | GOOGALPHABET INC | 8,770 | $1.6M | 0.00% |
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