COPPELL ADVISORY SOLUTIONS LLC

Filed: 8/15/2024ACC: 0001062993-24-015153

📋 What this filing means

COPPELL ADVISORY SOLUTIONS LLC filed this quarterly 13F‑HR report disclosing 1798 equity positions with a total reported market value of $606.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1798

Positions

$606.36M

Total AUM (reported)

9.06M

Total Shares

Allocation by class

TITLE CLASS$606.36M100.0%

Portfolio Concentration

Top 3$97.50M16.1%

4–10$129.52M21.4%

11–25$94.73M15.6%

Rest$284.60M46.9%

Top 3 weight

16.1%

Top 10 weight

37.4%

Voting Authority Distribution

Total shares with voting rights: 9.06M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.06M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1798

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1798

Rows:

ALPHABET INC COM CL C

SOLE

Title Class

Shares195.28K

TypeSH

Market value$35.82M

5.91%

Sole

0.00

Shared

0.00

None

195.28K

NVIDIA CORP COM

SOLE

Title Class

Shares250.98K

TypeSH

Market value$31.01M

5.11%

Sole

0.00

Shared

0.00

None

250.98K

FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF

SOLE

Title Class

Shares514.72K

TypeSH

Market value$30.68M

5.06%

Sole

0.00

Shared

0.00

None

514.72K

APPLE INC COM

SOLE

Title Class

Shares144.72K

TypeSH

Market value$30.48M

5.03%

Sole

0.00

Shared

0.00

None

144.72K

ELI LILLY AND COMPANY COM

SOLE

Title Class

Shares26.78K

TypeSH

Market value$24.24M

4.00%

Sole

0.00

Shared

0.00

None

26.78K

KINGSMEN RESOURCES ORD

SOLE

Title Class

Shares419.07K

TypeSH

Market value$21.17M

3.49%

Sole

0.00

Shared

0.00

None

419.07K

FIRST TR EXCHANGE TRADED FD VI FT CBOE VEST U S EQ BUFER S

SOLE

Title Class

Shares593.38K

TypeSH

Market value$17.16M

2.83%

Sole

0.00

Shared

0.00

None

593.38K

SPDR SERIES TRUST SPDR BLOOMBERG ETF

SOLE

Title Class

Shares170.34K

TypeSH

Market value$15.63M

2.58%

Sole

0.00

Shared

0.00

None

170.34K

INVESCO QQQ TRUST UNIT SER 1 ETF

SOLE

Title Class

Shares22.17K

TypeSH

Market value$10.62M

1.75%

Sole

0.00

Shared

0.00

None

22.17K

FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF

SOLE

Title Class

Shares237.12K

TypeSH

Market value$10.21M

1.68%

Sole

0.00

Shared

0.00

None

237.12K

ETF SERIES SOLUTIONS AAM LW DUR PFD ETF

SOLE

Title Class

Shares405.06K

TypeSH

Market value$8.51M

1.40%

Sole

0.00

Shared

0.00

None

405.06K

MICROSOFT CORP COM

SOLE

Title Class

Shares18.94K

TypeSH

Market value$8.47M

1.40%

Sole

0.00

Shared

0.00

None

18.94K

SPDR S&P 500 ETF Trust

SOLE

Title Class

Shares14.37K

TypeSH

Market value$7.82M

1.29%

Sole

0.00

Shared

0.00

None

14.37K

FT CBOE VEST FUND OF DEEP BUFFER ETF

SOLE

Title Class

Shares284.18K

TypeSH

Market value$6.91M

1.14%

Sole

0.00

Shared

0.00

None

284.18K

FIRST TRUST LARGE CAP VALUE AL COM SHS ETF

SOLE

Title Class

Shares92.59K

TypeSH

Market value$6.81M

1.12%

Sole

0.00

Shared

0.00

None

92.59K

VANGUARD S&P 500 ETF SHS

SOLE

Title Class

Shares13.59K

TypeSH

Market value$6.80M

1.12%

Sole

0.00

Shared

0.00

None

13.59K

FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF

SOLE

Title Class

Shares77.17K

TypeSH

Market value$6.49M

1.07%

Sole

0.00

Shared

0.00

None

77.17K

FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF

SOLE

Title Class

Shares64.16K

TypeSH

Market value$6.22M

1.03%

Sole

0.00

Shared

0.00

None

64.16K

FIRST TST VALUE LI SHS ETF

SOLE

Title Class

Shares145.20K

TypeSH

Market value$5.92M

0.98%

Sole

0.00

Shared

0.00

None

145.20K

QUALCOMM INC COM

SOLE

Title Class

Shares27.47K

TypeSH

Market value$5.47M

0.90%

Sole

0.00

Shared

0.00

None

27.47K

ISHARES TRUST CORE S&P500 ETF

SOLE

Title Class

Shares9.89K

TypeSH

Market value$5.41M

0.89%

Sole

0.00

Shared

0.00

None

9.89K

ISHARES TRUST MSCI ACWI EX US ETF

SOLE

Title Class

Shares99.67K

TypeSH

Market value$5.30M

0.87%

Sole

0.00

Shared

0.00

None

99.67K

FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF

SOLE

Title Class

Shares69.11K

TypeSH

Market value$5.23M

0.86%

Sole

0.00

Shared

0.00

None

69.11K

FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF

SOLE

Title Class

Shares91.59K

TypeSH

Market value$5.04M

0.83%

Sole

0.00

Shared

0.00

None

91.59K

FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF

SOLE

Title Class

Shares21.14K

TypeSH

Market value$4.33M

0.71%

Sole

0.00

Shared

0.00

None

21.14K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ALPHABET INC COM CL CSOLE	Title Class	195.28K	SH	$35.82M 5.91%	195.28K
NVIDIA CORP COMSOLE	Title Class	250.98K	SH	$31.01M 5.11%	250.98K
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETFSOLE	Title Class	514.72K	SH	$30.68M 5.06%	514.72K
APPLE INC COMSOLE	Title Class	144.72K	SH	$30.48M 5.03%	144.72K
ELI LILLY AND COMPANY COMSOLE	Title Class	26.78K	SH	$24.24M 4.00%	26.78K
KINGSMEN RESOURCES ORDSOLE	Title Class	419.07K	SH	$21.17M 3.49%	419.07K
FIRST TR EXCHANGE TRADED FD VI FT CBOE VEST U S EQ BUFER SSOLE	Title Class	593.38K	SH	$17.16M 2.83%	593.38K
SPDR SERIES TRUST SPDR BLOOMBERG ETFSOLE	Title Class	170.34K	SH	$15.63M 2.58%	170.34K
INVESCO QQQ TRUST UNIT SER 1 ETFSOLE	Title Class	22.17K	SH	$10.62M 1.75%	22.17K
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETFSOLE	Title Class	237.12K	SH	$10.21M 1.68%	237.12K
ETF SERIES SOLUTIONS AAM LW DUR PFD ETFSOLE	Title Class	405.06K	SH	$8.51M 1.40%	405.06K
MICROSOFT CORP COMSOLE	Title Class	18.94K	SH	$8.47M 1.40%	18.94K
SPDR S&P 500 ETF TrustSOLE	Title Class	14.37K	SH	$7.82M 1.29%	14.37K
FT CBOE VEST FUND OF DEEP BUFFER ETFSOLE	Title Class	284.18K	SH	$6.91M 1.14%	284.18K
FIRST TRUST LARGE CAP VALUE AL COM SHS ETFSOLE	Title Class	92.59K	SH	$6.81M 1.12%	92.59K
VANGUARD S&P 500 ETF SHSSOLE	Title Class	13.59K	SH	$6.80M 1.12%	13.59K
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETFSOLE	Title Class	77.17K	SH	$6.49M 1.07%	77.17K
FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETFSOLE	Title Class	64.16K	SH	$6.22M 1.03%	64.16K
FIRST TST VALUE LI SHS ETFSOLE	Title Class	145.20K	SH	$5.92M 0.98%	145.20K
QUALCOMM INC COMSOLE	Title Class	27.47K	SH	$5.47M 0.90%	27.47K
ISHARES TRUST CORE S&P500 ETFSOLE	Title Class	9.89K	SH	$5.41M 0.89%	9.89K
ISHARES TRUST MSCI ACWI EX US ETFSOLE	Title Class	99.67K	SH	$5.30M 0.87%	99.67K
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETFSOLE	Title Class	69.11K	SH	$5.23M 0.86%	69.11K
FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETFSOLE	Title Class	91.59K	SH	$5.04M 0.83%	91.59K
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETFSOLE	Title Class	21.14K	SH	$4.33M 0.71%	21.14K

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