Coppell Advisory Solutions LLC Top Holdings and 13F Report (2025) About Coppell Advisory Solutions LLCInvestment ActivityCoppell Advisory Solutions LLC has $562.44 million in total holdings as of June 30, 2025.Coppell Advisory Solutions LLC owns shares of 321 different stocks, but just 111 companies or ETFs make up 80% of its holdings.Approximately 44.25% of the portfolio was purchased this quarter.About 81.01% of the portfolio was sold this quarter.This quarter, Coppell Advisory Solutions LLC has purchased 334 new stocks and bought additional shares in 100 stocks.Coppell Advisory Solutions LLC sold shares of 98 stocks and completely divested from 116 stocks this quarter.Largest Holdings First Trust Enhanced Short Maturity ETF $17,958,939SPDR Blackstone Senior Loan ETF $17,580,600Vanguard Total Bond Market ETF $16,996,456Microsoft $16,886,143iShares Core Total USD Bond Market ETF $15,282,091 Largest New Holdings this Quarter 594918104 - Microsoft $16,886,143 Holding46434V613 - iShares Core Total USD Bond Market ETF $15,282,091 Holding64110L106 - Netflix $10,890,601 Holding46625H100 - JPMorgan Chase & Co. $10,398,123 Holding67066G104 - NVIDIA $7,930,514 Holding Largest Purchases this Quarter Microsoft 34,049 shares (about $16.89M)iShares Core Total USD Bond Market ETF 331,643 shares (about $15.28M)Netflix 8,231 shares (about $10.89M)JPMorgan Chase & Co. 36,217 shares (about $10.40M)NVIDIA 50,273 shares (about $7.93M) Largest Sales this Quarter KLA 46,868 shares (about $41.71M)First Trust TCW Opportunistic Fixed Income ETF 200,548 shares (about $8.76M)Visa 23,190 shares (about $8.08M)Invesco NASDAQ 100 ETF 15,085 shares (about $3.40M)ProShares Ultra S&P500 32,467 shares (about $3.14M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCoppell Advisory Solutions LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFTSMFirst Trust Enhanced Short Maturity ETF$17,958,939$580,756 ▲3.3%298,9673.2%ManufacturingSRLNSPDR Blackstone Senior Loan ETF$17,580,600$1,802,209 ▲11.4%423,0173.1%ETFBNDVanguard Total Bond Market ETF$16,996,456$2,909,248 ▲20.7%231,7493.0%ETFMSFTMicrosoft$16,886,143$16,886,143 ▲New Holding34,0493.0%Computer and TechnologyIUSBiShares Core Total USD Bond Market ETF$15,282,091$15,282,091 ▲New Holding331,6432.7%ManufacturingAVGOBroadcom$14,388,004$499,909 ▲3.6%53,4182.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$13,095,824$3,728,224 ▲39.8%21,2972.3%FinanceSPLGSPDR Portfolio S&P 500 ETF$12,415,481$2,143,568 ▲20.9%171,6742.2%ETFNFLXNetflix$10,890,601$10,890,601 ▲New Holding8,2311.9%Consumer DiscretionaryJPMJPMorgan Chase & Co.$10,398,123$10,398,123 ▲New Holding36,2171.8%FinanceQQQInvesco QQQ$10,320,017$2,469,701 ▲31.5%18,8291.8%FinanceTSLATesla$9,898,871$7,072,287 ▲250.2%30,5871.8%Auto/Tires/TrucksAAPLApple$9,306,840$1,099,311 ▲13.4%46,2841.7%Computer and TechnologyBRK.BBerkshire Hathaway$8,619,316$2,515,323 ▼-22.6%17,7471.5%FinanceVOOVanguard S&P 500 ETF$8,306,662$439,401 ▲5.6%14,6511.5%ETFAMZNAmazon.com$8,248,429$882,030 ▲12.0%36,9391.5%Retail/WholesaleFLRNSPDR Bloomberg Investment Grade Floating Rate ETF$8,072,602$1,261,178 ▲18.5%262,0121.4%ETFNVDANVIDIA$7,930,514$7,930,514 ▲New Holding50,2731.4%Computer and TechnologyQQQJInvesco NASDAQ Next Gen 100 ETF$7,041,350$7,041,350 ▲New Holding12,8471.3%ManufacturingRDVYFirst Trust Rising Dividend Achievers ETF$6,621,321$4,043,876 ▲156.9%106,0771.2%ManufacturingFIXDFirst Trust TCW Opportunistic Fixed Income ETF$5,250,211$8,763,957 ▼-62.5%120,1420.9%ManufacturingIVViShares Core S&P 500 ETF$4,952,013$4,952,013 ▲New Holding8,0200.9%ETFCBOECboe Global Markets$4,906,096$4,906,096 ▲New Holding21,4240.9%Financial ServicesACWXiShares MSCI ACWI ex U.S. ETF$4,895,706$4,895,706 ▲New Holding80,4950.9%ManufacturingMETVRoundhill Ball Metaverse ETF$4,808,239$4,808,239 ▲New Holding6,5540.9%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$4,434,982$1,770,031 ▲66.4%46,7870.8%ETFDRIDarden Restaurants$4,235,067$4,235,067 ▲New Holding19,5950.8%Retail/WholesaleMCKMcKesson$4,160,897$733,764 ▼-15.0%5,7330.7%MedicalHDHome Depot$3,753,782$402,665 ▲12.0%10,1800.7%Retail/WholesaleALSNAllison Transmission$3,705,750$1,670,844 ▲82.1%39,1480.7%Auto/Tires/TrucksSCHWCharles Schwab$3,604,419$2,579,727 ▲251.8%40,0580.6%FinanceTRGPTarga Resources$3,577,580$1,546,227 ▲76.1%20,5160.6%EnergyBILSPDR Bloomberg 1-3 Month T-Bill ETF$3,462,757$2,466,414 ▼-41.6%37,7540.6%ETFCOSTCostco Wholesale$3,434,417$2,924,082 ▼-46.0%3,4860.6%Retail/WholesaleRDVIFT Vest Rising Dividend Achievers Target Income ETF$3,325,134$2,868,670 ▲628.5%135,2230.6%ETFFVDFirst Trust Value Line Dividend Index Fund$3,323,740$512,725 ▼-13.4%74,8080.6%ETFSGOViShares 0-3 Month Treasury Bond ETF$3,308,525$3,308,525 ▲New Holding32,8590.6%ETFVVVanguard Large-Cap ETF$3,253,888$26,466 ▲0.8%11,4340.6%ETFFEPFirst Trust Europe AlphaDEX Fund$3,002,077$267,207 ▲9.8%63,2420.5%ETFORCLOracle$2,993,284$2,993,284 ▲New Holding14,2370.5%Computer and TechnologyADSKAutodesk$2,987,223$1,920,794 ▲180.1%9,7900.5%Computer and TechnologyLMBSFirst Trust Low Duration Opportunities ETF$2,977,989$909,254 ▲44.0%60,5650.5%ManufacturingVRTXVertex Pharmaceuticals$2,950,532$1,255,940 ▲74.1%6,6860.5%MedicalPANWPalo Alto Networks$2,869,756$2,869,756 ▲New Holding14,3080.5%Computer and TechnologyFDTFirst Trust Developed Markets ex-US AlphaDEX Fund$2,803,200$632,690 ▼-18.4%41,0540.5%ManufacturingSHViShares Short Treasury Bond ETF$2,775,060$2,584,705 ▲1,357.8%25,1330.5%ETFIJHiShares Core S&P Mid-Cap ETF$2,673,461$2,673,461 ▲New Holding43,1060.5%ETFLPLALPL Financial$2,591,946$2,591,946 ▲New Holding7,1020.5%FinanceTDIVFirst Trust NASDAQ Technology Dividend Index Fund$2,428,816$1,175,790 ▼-32.6%27,2960.4%ManufacturingMETAMeta Platforms$2,413,505$388,638 ▲19.2%3,5460.4%Computer and TechnologyIAUiShares Gold Trust$2,401,514$995,709 ▲70.8%38,9540.4%FinancePGProcter & Gamble$2,391,101$2,207,256 ▼-48.0%14,9570.4%Consumer StaplesWFCWells Fargo & Company$2,390,374$445,433 ▼-15.7%30,0680.4%FinanceIEFiShares 7-10 Year Treasury Bond ETF$2,380,471$2,380,471 ▲New Holding24,9550.4%ETFPSMTPriceSmart$2,368,734$1,173,998 ▲98.3%22,2730.4%Retail/WholesaleCORTCorcept Therapeutics$2,314,850$1,047,412 ▲82.6%31,6150.4%MedicalSSNCSS&C Technologies$2,237,506$883,708 ▲65.3%27,3400.4%Computer and TechnologyGILDGilead Sciences$2,229,323$351,818 ▼-13.6%20,1440.4%MedicalUCTTUltra Clean$2,137,401$2,137,401 ▲New Holding93,9930.4%Computer and TechnologySPMOInvesco S&P 500 Momentum ETF$2,116,684$2,116,684 ▲New Holding18,9260.4%ETFSPDWSPDR Portfolio Developed World ex-US ETF$2,090,895$1,825,636 ▲688.2%51,7800.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$2,072,736$1,876,755 ▲957.6%34,6900.4%ETFIJRiShares Core S&P Small-Cap ETF$2,045,821$2,045,821 ▲New Holding18,6850.4%ETFUGIUGI$2,038,238$805,699 ▲65.4%56,4140.4%UtilitiesYUMYum! Brands$2,026,539$2,026,539 ▲New Holding13,6550.4%Retail/WholesaleENTGEntegris$2,025,230$2,025,230 ▲New Holding24,5840.4%Computer and TechnologyGOOGLAlphabet$2,024,750$57,488 ▲2.9%11,3410.4%Computer and TechnologyCRUSCirrus Logic$2,024,748$2,024,748 ▲New Holding19,1050.4%Computer and TechnologyFDLFirst Trust Morningstar Dividend Leaders Index Fund$2,021,474$61,351 ▼-2.9%49,2920.4%ETFHONHoneywell International$2,017,554$326,113 ▼-13.9%8,8160.4%Multi-Sector ConglomeratesLHXL3Harris Technologies$1,968,374$1,968,374 ▲New Holding7,9700.3%AerospaceNVONovo Nordisk A/S$1,963,183$1,963,183 ▲New Holding28,6550.3%MedicalCOFCapital One Financial$1,956,696$1,956,696 ▲New Holding9,2730.3%FinanceIXUSiShares Core MSCI Total International Stock ETF$1,951,902$1,951,902 ▲New Holding25,3030.3%ManufacturingFORMFormFactor$1,948,467$1,948,467 ▲New Holding55,8140.3%Computer and TechnologyFTSLFirst Trust Senior Loan ETF$1,947,617$16,888 ▲0.9%42,4410.3%ManufacturingJNJJohnson & Johnson$1,947,145$1,947,145 ▲New Holding12,7760.3%MedicalEXPDExpeditors International of Washington$1,943,906$1,943,906 ▲New Holding16,9050.3%TransportationVUGVanguard Growth ETF$1,940,269$108,666 ▲5.9%4,4460.3%ETFORealty Income$1,934,386$4,562 ▼-0.2%33,9190.3%FinanceTMHCTaylor Morrison Home$1,933,936$821,030 ▲73.8%31,5590.3%ConstructionONTOOnto Innovation$1,927,666$1,927,666 ▲New Holding19,4950.3%Computer and TechnologyBMYBristol Myers Squibb$1,898,965$1,898,965 ▲New Holding40,9700.3%MedicalABTAbbott Laboratories$1,889,440$193,110 ▼-9.3%14,0600.3%MedicalWMTWalmart$1,879,342$705,106 ▼-27.3%19,3210.3%Retail/WholesaleVANGUARD MALVERN FDS$1,860,637$441,632 ▲31.1%24,0610.3%CORE BD ETFMCDMcDonald's$1,824,376$1,824,376 ▲New Holding6,2580.3%Retail/WholesaleZHDGZEGA Buy and Hedge ETF$1,806,605$421,519 ▼-18.9%85,3630.3%ETFFTGCFirst Trust Global Tactical Commodity Strategy Fund$1,767,752$497,096 ▲39.1%71,6850.3%ManufacturingFIDFirst Trust S&P International Dividend Aristocrats ETF$1,759,119$789,680 ▲81.5%92,5850.3%ManufacturingFJPFirst Trust Japan AlphaDEX Fund$1,749,022$70,399 ▲4.2%29,0680.3%ManufacturingFEXFirst Trust Large Cap Core AlphaDEX Fund$1,730,708$1,787,304 ▼-50.8%15,8710.3%ETFAJGArthur J. Gallagher & Co.$1,703,259$96,585 ▼-5.4%5,3610.3%FinanceFLTRVanEck IG Floating Rate ETF$1,673,412$1,071 ▼-0.1%65,6240.3%ETFSHELShell$1,670,829$251,203 ▼-13.1%23,5390.3%EnergyCMCSAComcast$1,627,116$227,743 ▼-12.3%46,0680.3%Consumer DiscretionaryVVisa$1,622,084$8,084,274 ▼-83.3%4,6530.3%Business ServicesOHIOmega Healthcare Investors$1,616,558$1,616,558 ▲New Holding44,1920.3%FinanceSPYVSPDR Portfolio S&P 500 Value ETF$1,579,053$1,579,053 ▲New Holding30,3020.3%ETFGOOGAlphabet$1,563,377$1,884,074 ▼-54.7%8,7700.3%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. 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