Coppell Advisory Solutions LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$943.7B
Holdings
395
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (395 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRNYEA SERIES TRUST | 1,525,033 | $73.6M | 0.01% | |
| 2 | RSMVLISTED FDS TR | 1,857,979 | $49.3M | 0.01% | |
| 3 | BUFZFIRST TR EXCHNG TRADED FD VI | 1,301,246 | $33.7M | 0.00% | |
| 4 | BUFRFIRST TR EXCHNG TRADED FD VI | 878,432 | $29.3M | 0.00% | |
| 5 | FTSMFIRST TR EXCHANGE-TRADED FD | 402,044 | $24.2M | 0.00% | |
| 6 | YFYALISTED FDS TR | 2,210,977 | $21.8M | 0.00% | |
| 7 | SRLNSSGA ACTIVE ETF TR | 478,364 | $19.9M | 0.00% | |
| 8 | BUFDFIRST TR EXCHNG TRADED FD VI | 720,381 | $19.9M | 0.00% | |
| 9 | BNDVANGUARD BD INDEX FDS | 265,933 | $19.8M | 0.00% | |
| 10 | IUSBISHARES TR | 402,833 | $18.8M | 0.00% | |
| 11 | AAPLAPPLE INC | 69,052 | $17.6M | 0.00% | |
| 12 | SPYMSPDR SERIES TRUST | 191,652 | $15.0M | 0.00% | |
| 13 | KNGFIRST TR EXCHANGE-TRADED FD | 282,350 | $13.9M | 0.00% | |
| 14 | AVGOBROADCOM INC | 41,651 | $13.7M | 0.00% | |
| 15 | GOOGLALPHABET INC | 55,669 | $13.6M | 0.00% | |
| 16 | QQQJINVESCO EXCH TRADED FD TR II | 18,740 | $11.2M | 0.00% | |
| 17 | MSFTMICROSOFT CORP | 20,686 | $10.6M | 0.00% | |
| 18 | JPMJPMORGAN CHASE & CO. | 31,697 | $10.0M | 0.00% | |
| 19 | FMFFIRST TR EXCHANGE-TRADED FD | 206,258 | $10.0M | 0.00% | |
| 20 | AMZNAMAZON COM INC | 44,895 | $10.0M | 0.00% | |
| 21 | FLRNSPDR SERIES TRUST | 318,985 | $9.8M | 0.00% | |
| 22 | NVDANVIDIA CORPORATION | 51,217 | $9.3M | 0.00% | |
| 23 | NDQINVESCO QQQ TR | 15,346 | $9.2M | 0.00% | |
| 24 | FTLSFIRST TR EXCH TRADED FD III | 122,391 | $8.5M | 0.00% | |
| 25 | RDVYFIRST TR EXCHANGE TRADED FD | 120,503 | $8.1M | 0.00% | |
| 26 | FAARFIRST TR EXCHANGE TRAD FD VI | 265,139 | $8.1M | 0.00% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,653 | $7.8M | 0.00% | |
| 28 | VOOVANGUARD INDEX FDS | 11,979 | $7.3M | 0.00% | |
| 29 | METVLISTED FDS TR | 9,703 | $7.2M | 0.00% | |
| 30 | NFLXNETFLIX INC | 4,946 | $6.0M | 0.00% | |
| 31 | CBOECBOE GLOBAL MKTS INC | 24,086 | $5.9M | 0.00% | |
| 32 | SPYSPDR S&P 500 ETF TR | 8,511 | $5.6M | 0.00% | |
| 33 | IVVISHARES TR | 8,117 | $5.4M | 0.00% | |
| 34 | ACWXISHARES TR | 80,409 | $5.2M | 0.00% | |
| 35 | MCKMCKESSON CORP | 6,814 | $5.2M | 0.00% | |
| 36 | FIXDFIRST TR EXCHNG TRADED FD VI | 114,478 | $5.1M | 0.00% | |
| 37 | SCHWSCHWAB CHARLES CORP | 50,222 | $4.9M | 0.00% | |
| 38 | DRIDARDEN RESTAURANTS INC | 25,139 | $4.9M | 0.00% | |
| 39 | LMBSFIRST TR EXCHANGE-TRADED FD | 91,463 | $4.5M | 0.00% | |
| 40 | SPYGSPDR SERIES TRUST | 41,746 | $4.3M | 0.00% | |
| 41 | TSLATESLA INC | 9,585 | $4.2M | 0.00% | |
| 42 | RDVIFIRST TR EXCHANGE-TRADED FD | 160,129 | $4.1M | 0.00% | |
| 43 | TRGPTARGA RES CORP | 24,397 | $4.1M | 0.00% | |
| 44 | HDHOME DEPOT INC | 9,850 | $4.0M | 0.00% | |
| 45 | WTSWATTS WATER TECHNOLOGIES INC | 13,291 | $3.7M | 0.00% | |
| 46 | ALSNALLISON TRANSMISSION HLDGS I | 43,247 | $3.7M | 0.00% | |
| 47 | ADSKAUTODESK INC | 11,072 | $3.6M | 0.00% | |
| 48 | VVVANGUARD INDEX FDS | 11,560 | $3.5M | 0.00% | |
| 49 | FVDFIRST TR EXCHANGE-TRADED FD | 77,136 | $3.5M | 0.00% | |
| 50 | HELOJ P MORGAN EXCHANGE TRADED F | 54,465 | $3.5M | 0.00% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 3,839 | $3.5M | 0.00% | |
| 52 | PANWPALO ALTO NETWORKS INC | 17,204 | $3.5M | 0.00% | |
| 53 | HYBLSSGA ACTIVE TR | 121,528 | $3.5M | 0.00% | |
| 54 | HTDCORCEPT THERAPEUTICS INC | 40,101 | $3.4M | 0.00% | |
| 55 | FDTFIRST TR EXCH TRD ALPHDX FD | 44,270 | $3.3M | 0.00% | |
| 56 | MPWRMONOLITHIC PWR SYS INC | 3,706 | $3.3M | 0.00% | |
| 57 | FEPFIRST TR EXCH TRD ALPHDX FD | 63,377 | $3.2M | 0.00% | |
| 58 | RWEMADVISORS INNER CIRCLE FD III | 111,795 | $3.1M | 0.00% | |
| 59 | RWLCADVISORS INNER CIRCLE FD III | 81,746 | $3.1M | 0.00% | |
| 60 | IJHISHARES TR | 46,750 | $3.0M | 0.00% | |
| 61 | PSMTPRICESMART INC | 24,727 | $3.0M | 0.00% | |
| 62 | CRUSCIRRUS LOGIC INC | 24,209 | $3.0M | 0.00% | |
| 63 | IEFISHARES TR | 31,016 | $3.0M | 0.00% | |
| 64 | MARMFIRST TR EXCHNG TRADED FD VI | 90,918 | $3.0M | 0.00% | |
| 65 | SSNCSS&C TECHNOLOGIES HLDGS INC | 33,284 | $2.9M | 0.00% | |
| 66 | LPLALPL FINL HLDGS INC | 8,503 | $2.9M | 0.00% | |
| 67 | BACBANK AMERICA CORP | 53,746 | $2.8M | 0.00% | |
| 68 | ORCLORACLE CORP | 9,557 | $2.7M | 0.00% | |
| 69 | IEMGISHARES INC | 39,272 | $2.6M | 0.00% | |
| 70 | TDIVFIRST TR EXCHANGE TRADED FD | 25,628 | $2.5M | 0.00% | |
| 71 | PEPPEPSICO INC | 17,877 | $2.5M | 0.00% | |
| 72 | KLMNINVESCO EXCH TRADED FD TR II | 20,552 | $2.5M | 0.00% | |
| 73 | IJRISHARES TR | 20,756 | $2.5M | 0.00% | |
| 74 | TMHCTAYLOR MORRISON HOME CORP | 36,708 | $2.4M | 0.00% | |
| 75 | WFCWELLS FARGO CO NEW | 28,516 | $2.4M | 0.00% | |
| 76 | CVXCHEVRON CORP NEW | 15,324 | $2.4M | 0.00% | |
| 77 | VCRBVANGUARD MALVERN FDS | 30,441 | $2.4M | 0.00% | |
| 78 | IDIINTERDIGITAL INC | 6,821 | $2.4M | 0.00% | |
| 79 | IXUSISHARES TR | 28,807 | $2.4M | 0.00% | |
| 80 | EXPDEXPEDITORS INTL WASH INC | 19,109 | $2.3M | 0.00% | |
| 81 | PGPROCTER AND GAMBLE CO | 15,210 | $2.3M | 0.00% | |
| 82 | VUGVANGUARD INDEX FDS | 4,865 | $2.3M | 0.00% | |
| 83 | FJPFIRST TR EXCH TRD ALPHDX FD | 35,016 | $2.3M | 0.00% | |
| 84 | BILSPDR SERIES TRUST | 25,010 | $2.3M | 0.00% | |
| 85 | FDLFIRST TR EXCHANGE-TRADED FD | 53,171 | $2.3M | 0.00% | |
| 86 | METAMETA PLATFORMS INC | 3,333 | $2.3M | 0.00% | |
| 87 | FIDFIRST TR EXCHANGE TRADED FD | 116,089 | $2.3M | 0.00% | |
| 88 | UGIUGI CORP NEW | 68,485 | $2.3M | 0.00% | |
| 89 | GILDGILEAD SCIENCES INC | 20,043 | $2.3M | 0.00% | |
| 90 | FTCBFIRST TR EXCHANGE-TRADED FD | 105,291 | $2.2M | 0.00% | |
| 91 | UBERUBER TECHNOLOGIES INC | 22,069 | $2.2M | 0.00% | |
| 92 | GOOGALPHABET INC | 8,901 | $2.2M | 0.00% | |
| 93 | JNJJOHNSON & JOHNSON | 11,907 | $2.2M | 0.00% | |
| 94 | FTGCFIRST TR EXCHANGE TRAD FD VI | 81,955 | $2.1M | 0.00% | |
| 95 | SPYVSPDR SERIES TRUST | 38,562 | $2.1M | 0.00% | |
| 96 | OHIOMEGA HEALTHCARE INVS INC | 51,105 | $2.1M | 0.00% | |
| 97 | SGOVISHARES TR | 21,023 | $2.1M | 0.00% | |
| 98 | YUMYUM BRANDS INC | 13,686 | $2.1M | 0.00% | |
| 99 | WMTWALMART INC | 20,289 | $2.1M | 0.00% | |
| 100 | OREALTY INCOME CORP | 33,775 | $2.0M | 0.00% |
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