Coppell Advisory Solutions LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$562.4B
Holdings
321
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DDDUPONT DE NEMOURS INC | 22,614 | $1.6M | 0.00% | |
| 102 | BACBANK AMERICA CORP | 32,599 | $1.5M | 0.00% | |
| 103 | CALMCAL MAINE FOODS INC | 15,487 | $1.5M | 0.00% | |
| 104 | MINTPIMCO ETF TR | 15,140 | $1.5M | 0.00% | |
| 105 | SPABSPDR SERIES TRUST | 59,285 | $1.5M | 0.00% | |
| 106 | IWYISHARES TR | 6,094 | $1.5M | 0.00% | |
| 107 | USBUS BANCORP DEL | 32,164 | $1.5M | 0.00% | |
| 108 | GGENPACT LIMITED | 33,170 | $1.4M | 0.00% | |
| 109 | AZNASTRAZENECA PLC | 20,413 | $1.4M | 0.00% | |
| 110 | UPSUNITED PARCEL SERVICE INC | 14,039 | $1.4M | 0.00% | |
| 111 | COPCONOCOPHILLIPS | 15,681 | $1.4M | 0.00% | |
| 112 | VTVVANGUARD INDEX FDS | 7,931 | $1.4M | 0.00% | |
| 113 | XOMEXXON MOBIL CORP | 12,747 | $1.4M | 0.00% | |
| 114 | ACNACCENTURE PLC IRELAND | 4,643 | $1.4M | 0.00% | |
| 115 | AMGNAMGEN INC | 4,906 | $1.4M | 0.00% | |
| 116 | JEPIJ P MORGAN EXCHANGE TRADED F | 23,755 | $1.3M | 0.00% | |
| 117 | CDNSCADENCE DESIGN SYSTEM INC | 4,399 | $1.3M | 0.00% | |
| 118 | IRMIRON MTN INC DEL | 13,061 | $1.3M | 0.00% | |
| 119 | JEPQJ P MORGAN EXCHANGE TRADED F | 24,156 | $1.3M | 0.00% | |
| 120 | PEPPEPSICO INC | 9,864 | $1.3M | 0.00% | |
| 121 | MSIMOTOROLA SOLUTIONS INC | 3,066 | $1.3M | 0.00% | |
| 122 | UHSUNIVERSAL HLTH SVCS INC | 7,204 | $1.3M | 0.00% | |
| 123 | SPEMSPDR INDEX SHS FDS | 29,809 | $1.3M | 0.00% | |
| 124 | FNVFRANCO NEV CORP | 7,713 | $1.2M | 0.00% | |
| 125 | SCHXSCHWAB STRATEGIC TR | 51,022 | $1.2M | 0.00% | |
| 126 | IDIINTERDIGITAL INC | 5,279 | $1.2M | 0.00% | |
| 127 | QTECFIRST TR EXCHANGE-TRADED FD | 5,674 | $1.2M | 0.00% | |
| 128 | ADIANALOG DEVICES INC | 5,010 | $1.2M | 0.00% | |
| 129 | SJNKSPDR SERIES TRUST | 46,323 | $1.2M | 0.00% | |
| 130 | CVXCHEVRON CORP NEW | 8,143 | $1.2M | 0.00% | |
| 131 | YMAXTIDAL TR II | 85,852 | $1.2M | 0.00% | |
| 132 | VIGVANGUARD SPECIALIZED FUNDS | 5,664 | $1.2M | 0.00% | |
| 133 | CNCCENTENE CORP DEL | 20,795 | $1.1M | 0.00% | |
| 134 | PNCPNC FINL SVCS GROUP INC | 6,039 | $1.1M | 0.00% | |
| 135 | COWGPACER FDS TR | 31,922 | $1.1M | 0.00% | |
| 136 | PULSPGIM ETF TR | 22,307 | $1.1M | 0.00% | |
| 137 | RTXRTX CORPORATION | 7,518 | $1.1M | 0.00% | |
| 138 | MCHPMICROCHIP TECHNOLOGY INC. | 15,128 | $1.1M | 0.00% | |
| 139 | FDNFIRST TR EXCHANGE-TRADED FD | 3,829 | $1.0M | 0.00% | |
| 140 | AGGISHARES TR | 10,440 | $1.0M | 0.00% | |
| 141 | IWPISHARES TR | 7,487 | $1.0M | 0.00% | |
| 142 | FXRFIRST TR EXCHANGE TRADED FD | 13,529 | $1.0M | 0.00% | |
| 143 | BACVERIZON COMMUNICATIONS INC | 22,967 | $971K | 0.00% | |
| 144 | FPFFIRST TR EXCH TRD ALPHDX FD | 39,594 | $962K | 0.00% | |
| 145 | FTCSFIRST TR EXCHANGE-TRADED FD | 9,794 | $884K | 0.00% | |
| 146 | SPGPINVESCO EXCHANGE TRADED FD T | 8,041 | $859K | 0.00% | |
| 147 | VEAVANGUARD TAX-MANAGED FDS | 15,060 | $855K | 0.00% | |
| 148 | VEUVANGUARD INTL EQUITY INDEX F | 12,613 | $846K | 0.00% | |
| 149 | SPHQINVESCO EXCHANGE TRADED FD T | 11,834 | $837K | 0.00% | |
| 150 | EWCISHARES INC | 17,245 | $791K | 0.00% | |
| 151 | EMLPFIRST TR EXCHANGE-TRADED FD | 21,038 | $785K | 0.00% | |
| 152 | EMNEASTMAN CHEM CO | 10,228 | $779K | 0.00% | |
| 153 | SPYTTIDAL TR II | 42,033 | $762K | 0.00% | |
| 154 | FXDFIRST TR EXCHANGE TRADED FD | 12,029 | $761K | 0.00% | |
| 155 | ROKROCKWELL AUTOMATION INC | 2,297 | $757K | 0.00% | |
| 156 | SPTMSPDR SERIES TRUST | 9,970 | $743K | 0.00% | |
| 157 | PECOPHILLIPS EDISON & CO INC | 21,031 | $733K | 0.00% | |
| 158 | DUKDUKE ENERGY CORP NEW | 6,238 | $729K | 0.00% | |
| 159 | BLVVANGUARD BD INDEX FDS | 10,582 | $729K | 0.00% | |
| 160 | JNKSPDR SERIES TRUST | 7,508 | $727K | 0.00% | |
| 161 | ITWILLINOIS TOOL WKS INC | 2,891 | $717K | 0.00% | |
| 162 | LINLINDE PLC | 1,544 | $716K | 0.00% | |
| 163 | ICSHISHARES TR | 13,571 | $688K | 0.00% | |
| 164 | STAGSTAG INDL INC | 18,916 | $684K | 0.00% | |
| 165 | VTIVANGUARD INDEX FDS | 2,242 | $680K | 0.00% | |
| 166 | SPMDSPDR SERIES TRUST | 12,488 | $678K | 0.00% | |
| 167 | FPXEFIRST TR EXCHANGE TRADED FD | 21,814 | $677K | 0.00% | |
| 168 | FXLFIRST TR EXCHANGE TRADED FD | 4,273 | $664K | 0.00% | |
| 169 | DISDISNEY WALT CO | 5,337 | $652K | 0.00% | |
| 170 | RSPINVESCO EXCHANGE TRADED FD T | 3,606 | $652K | 0.00% | |
| 171 | EQIXEQUINIX INC | 830 | $651K | 0.00% | |
| 172 | FTCFIRST TR EXCHANGE-TRADED ALP | 4,348 | $647K | 0.00% | |
| 173 | VMBSVANGUARD SCOTTSDALE FDS | 13,909 | $642K | 0.00% | |
| 174 | VCITVANGUARD SCOTTSDALE FDS | 7,756 | $640K | 0.00% | |
| 175 | CSCOCISCO SYS INC | 9,189 | $630K | 0.00% | |
| 176 | FTXOFIRST TR EXCHANGE TRADED FD | 19,000 | $624K | 0.00% | |
| 177 | SECTNORTHERN LTS FD TR IV | 10,523 | $607K | 0.00% | |
| 178 | XLYSELECT SECTOR SPDR TR | 2,763 | $603K | 0.00% | |
| 179 | NFTYFIRST TR EXCH TRD ALPHDX FD | 10,009 | $602K | 0.00% | |
| 180 | IWDISHARES TR | 3,102 | $599K | 0.00% | |
| 181 | VLOVALERO ENERGY CORP | 4,454 | $599K | 0.00% | |
| 182 | KOCOCA COLA CO | 8,402 | $590K | 0.00% | |
| 183 | XLCSELECT SECTOR SPDR TR | 5,396 | $581K | 0.00% | |
| 184 | SYKSTRYKER CORPORATION | 1,473 | $579K | 0.00% | |
| 185 | GBTCGRAYSCALE BITCOIN TRUST ETF | 6,838 | $575K | 0.00% | |
| 186 | LVHILEGG MASON ETF INVT | 17,323 | $565K | 0.00% | |
| 187 | ABBVABBVIE INC | 3,099 | $564K | 0.00% | |
| 188 | LOWLOWES COS INC | 2,518 | $563K | 0.00% | |
| 189 | CGDGCAPITAL GROUP DIVIDEND VALUE | 14,125 | $557K | 0.00% | |
| 190 | BWXTBWX TECHNOLOGIES INC | 3,833 | $548K | 0.00% | |
| 191 | DDOMINION ENERGY INC | 9,680 | $540K | 0.00% | |
| 192 | AMDADVANCED MICRO DEVICES INC | 3,731 | $536K | 0.00% | |
| 193 | DBEFDBX ETF TR | 12,116 | $533K | 0.00% | |
| 194 | IEURISHARES TR | 7,957 | $525K | 0.00% | |
| 195 | UNHUNITEDHEALTH GROUP INC | 1,686 | $521K | 0.00% | |
| 196 | NOWSERVICENOW INC | 509 | $520K | 0.00% | |
| 197 | SCISERVICE CORP INTL | 6,283 | $513K | 0.00% | |
| 198 | VGTVANGUARD WORLD FD | 779 | $511K | 0.00% | |
| 199 | EVRGEVERGY INC | 7,399 | $505K | 0.00% | |
| 200 | ADMAADMA BIOLOGICS INC | 990 | $502K | 0.00% |