Coppell Advisory Solutions LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$1.0T
Holdings
392
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (392 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRNYEA SERIES TRUST | 1,649,477 | $83.8M | 0.01% | |
| 2 | RSMVLISTED FDS TR | 2,015,305 | $55.5M | 0.01% | |
| 3 | BUFZFIRST TR EXCHNG TRADED FD VI | 1,203,876 | $32.0M | 0.00% | |
| 4 | BUFRFIRST TR EXCHNG TRADED FD VI | 879,894 | $30.3M | 0.00% | |
| 5 | BUFDFIRST TR EXCHNG TRADED FD VI | 847,042 | $24.0M | 0.00% | |
| 6 | FTSMFIRST TR EXCHANGE-TRADED FD | 391,713 | $23.5M | 0.00% | |
| 7 | YFYALISTED FDS TR | 2,359,234 | $23.4M | 0.00% | |
| 8 | BNDVANGUARD BD INDEX FDS | 300,671 | $22.3M | 0.00% | |
| 9 | SRLNSSGA ACTIVE ETF TR | 531,514 | $21.9M | 0.00% | |
| 10 | IUSBISHARES TR | 458,281 | $21.4M | 0.00% | |
| 11 | GOOGLALPHABET INC | 58,035 | $18.2M | 0.00% | |
| 12 | SPYMSPDR SERIES TRUST | 231,181 | $18.1M | 0.00% | |
| 13 | AAPLAPPLE INC | 65,086 | $17.8M | 0.00% | |
| 14 | KNGFIRST TR EXCHANGE-TRADED FD | 285,021 | $14.1M | 0.00% | |
| 15 | NDQINVESCO QQQ TR | 20,928 | $13.0M | 0.00% | |
| 16 | MSFTMICROSOFT CORP | 26,279 | $12.8M | 0.00% | |
| 17 | NVDANVIDIA CORPORATION | 66,680 | $12.5M | 0.00% | |
| 18 | AMZNAMAZON COM INC | 51,063 | $11.9M | 0.00% | |
| 19 | JPMJPMORGAN CHASE & CO. | 35,673 | $11.5M | 0.00% | |
| 20 | FLRNSPDR SERIES TRUST | 372,698 | $11.4M | 0.00% | |
| 21 | AVGOBROADCOM INC | 32,689 | $11.4M | 0.00% | |
| 22 | FMFFIRST TR EXCHANGE-TRADED FD | 217,933 | $10.3M | 0.00% | |
| 23 | SPYSPDR S&P 500 ETF TR | 13,514 | $9.3M | 0.00% | |
| 24 | FTLSFIRST TR EXCH TRADED FD III | 128,742 | $9.2M | 0.00% | |
| 25 | QQQJINVESCO EXCH TRADED FD TR II | 14,738 | $9.1M | 0.00% | |
| 26 | METVLISTED FDS TR | 13,532 | $9.0M | 0.00% | |
| 27 | RDVYFIRST TR EXCHANGE TRADED FD | 120,456 | $8.5M | 0.00% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,798 | $8.0M | 0.00% | |
| 29 | FAARFIRST TR EXCHANGE TRAD FD VI | 287,296 | $7.8M | 0.00% | |
| 30 | VOOVANGUARD INDEX FDS | 11,917 | $7.5M | 0.00% | |
| 31 | CBOECBOE GLOBAL MKTS INC | 28,070 | $7.1M | 0.00% | |
| 32 | MCKMCKESSON CORP | 7,783 | $6.4M | 0.00% | |
| 33 | SCHWSCHWAB CHARLES CORP | 56,634 | $5.7M | 0.00% | |
| 34 | ACWXISHARES TR | 84,273 | $5.7M | 0.00% | |
| 35 | IVVISHARES TR | 8,212 | $5.7M | 0.00% | |
| 36 | NFLXNETFLIX INC | 56,524 | $5.3M | 0.00% | |
| 37 | TRGPTARGA RES CORP | 27,978 | $5.2M | 0.00% | |
| 38 | FIXDFIRST TR EXCHNG TRADED FD VI | 114,874 | $5.1M | 0.00% | |
| 39 | ALSNALLISON TRANSMISSION HLDGS I | 50,060 | $5.0M | 0.00% | |
| 40 | LMBSFIRST TR EXCHANGE-TRADED FD | 90,743 | $4.5M | 0.00% | |
| 41 | WTSWATTS WATER TECHNOLOGIES INC | 15,847 | $4.4M | 0.00% | |
| 42 | TSLATESLA INC | 9,637 | $4.4M | 0.00% | |
| 43 | RDVIFIRST TR EXCHANGE-TRADED FD | 163,125 | $4.3M | 0.00% | |
| 44 | ADSKAUTODESK INC | 14,187 | $4.2M | 0.00% | |
| 45 | PANWPALO ALTO NETWORKS INC | 21,941 | $4.1M | 0.00% | |
| 46 | MPWRMONOLITHIC PWR SYS INC | 4,397 | $4.1M | 0.00% | |
| 47 | HELOJ P MORGAN EXCHANGE TRADED F | 58,064 | $3.9M | 0.00% | |
| 48 | IJHISHARES TR | 58,028 | $3.9M | 0.00% | |
| 49 | HYBLSSGA ACTIVE TR | 132,557 | $3.8M | 0.00% | |
| 50 | FDTFIRST TR EXCH TRD ALPHDX FD | 45,824 | $3.7M | 0.00% | |
| 51 | VVVANGUARD INDEX FDS | 11,522 | $3.7M | 0.00% | |
| 52 | LPLALPL FINL HLDGS INC | 9,876 | $3.6M | 0.00% | |
| 53 | AMGNAMGEN INC | 10,791 | $3.5M | 0.00% | |
| 54 | HDHOME DEPOT INC | 10,175 | $3.5M | 0.00% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 4,038 | $3.5M | 0.00% | |
| 56 | SSNCSS&C TECHNOLOGIES HLDGS INC | 39,462 | $3.5M | 0.00% | |
| 57 | FVDFIRST TR EXCHANGE-TRADED FD | 74,700 | $3.5M | 0.00% | |
| 58 | PSMTPRICESMART INC | 27,845 | $3.4M | 0.00% | |
| 59 | IEMGISHARES INC | 50,182 | $3.4M | 0.00% | |
| 60 | EXPDEXPEDITORS INTL WASH INC | 22,268 | $3.3M | 0.00% | |
| 61 | FEPFIRST TR EXCH TRD ALPHDX FD | 61,884 | $3.3M | 0.00% | |
| 62 | IJRISHARES TR | 26,909 | $3.3M | 0.00% | |
| 63 | RWEMADVISORS INNER CIRCLE FD III | 110,336 | $3.3M | 0.00% | |
| 64 | CRUSCIRRUS LOGIC INC | 26,993 | $3.2M | 0.00% | |
| 65 | IXUSISHARES TR | 37,521 | $3.2M | 0.00% | |
| 66 | HTDCORCEPT THERAPEUTICS INC | 44,745 | $3.1M | 0.00% | |
| 67 | SPYGSPDR SERIES TRUST | 29,006 | $3.1M | 0.00% | |
| 68 | IEFISHARES TR | 30,709 | $3.0M | 0.00% | |
| 69 | MARMFIRST TR EXCHNG TRADED FD VI | 89,345 | $3.0M | 0.00% | |
| 70 | UGIUGI CORP NEW | 76,757 | $2.9M | 0.00% | |
| 71 | FJPFIRST TR EXCH TRD ALPHDX FD | 42,869 | $2.9M | 0.00% | |
| 72 | IDIINTERDIGITAL INC | 8,628 | $2.8M | 0.00% | |
| 73 | RWLCADVISORS INNER CIRCLE FD III | 81,342 | $2.8M | 0.00% | |
| 74 | BPREBLUEROCK PVT REAL ESTATE FD | 184,118 | $2.8M | 0.00% | |
| 75 | WFCWELLS FARGO CO NEW | 28,815 | $2.7M | 0.00% | |
| 76 | FTCBFIRST TR EXCHANGE-TRADED FD | 127,042 | $2.7M | 0.00% | |
| 77 | INTCINTEL CORP | 71,639 | $2.7M | 0.00% | |
| 78 | JNJJOHNSON & JOHNSON | 12,862 | $2.7M | 0.00% | |
| 79 | TMHCTAYLOR MORRISON HOME CORP | 44,592 | $2.6M | 0.00% | |
| 80 | VUGVANGUARD INDEX FDS | 5,361 | $2.6M | 0.00% | |
| 81 | GOOGALPHABET INC | 8,229 | $2.6M | 0.00% | |
| 82 | WMTWALMART INC | 22,561 | $2.5M | 0.00% | |
| 83 | KLMNINVESCO EXCH TRADED FD TR II | 20,936 | $2.5M | 0.00% | |
| 84 | TDIVFIRST TR EXCHANGE TRADED FD | 25,639 | $2.5M | 0.00% | |
| 85 | VCRBVANGUARD MALVERN FDS | 32,081 | $2.5M | 0.00% | |
| 86 | OHIOMEGA HEALTHCARE INVS INC | 55,443 | $2.5M | 0.00% | |
| 87 | FIDFIRST TR EXCHANGE TRADED FD | 118,585 | $2.4M | 0.00% | |
| 88 | GILDGILEAD SCIENCES INC | 19,475 | $2.4M | 0.00% | |
| 89 | YUMYUM BRANDS INC | 15,712 | $2.4M | 0.00% | |
| 90 | ZHDGTIDAL TRUST I | 104,876 | $2.4M | 0.00% | |
| 91 | PGPROCTER AND GAMBLE CO | 16,092 | $2.3M | 0.00% | |
| 92 | ALLYALLY FINL INC | 2,144 | $2.3M | 0.00% | |
| 93 | NVONOVO-NORDISK A S | 44,997 | $2.3M | 0.00% | |
| 94 | UBERUBER TECHNOLOGIES INC | 27,616 | $2.3M | 0.00% | |
| 95 | SHVISHARES TR | 20,407 | $2.2M | 0.00% | |
| 96 | UHSUNIVERSAL HLTH SVCS INC | 9,376 | $2.1M | 0.00% | |
| 97 | LHXL3HARRIS TECHNOLOGIES INC | 7,073 | $2.1M | 0.00% | |
| 98 | TUSITOUCHSTONE ETF TRUST | 82,207 | $2.1M | 0.00% | |
| 99 | GGENPACT LIMITED | 43,869 | $2.1M | 0.00% | |
| 100 | FTGCFIRST TR EXCHANGE TRAD FD VI | 86,710 | $2.0M | 0.00% |
Page 1 of 4Next