Filed: 8/14/2025ACC: 0001062993-25-014428
📋 What this filing means
COPPELL ADVISORY SOLUTIONS LLC filed this quarterly 13F‑HR report disclosing 321 equity positions with a total reported market value of $562.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
321
Positions
$562.44M
Total AUM (reported)
6.95M
Total Shares
Allocation by class
COM$233.69M41.5%
FIRST TR ENH NEW$17.96M3.2%
BLACKSTONE SENR$17.58M3.1%
TOTAL BND MRKT$17.00M3.0%
CORE TOTAL USD$15.28M2.7%
TR UNIT$13.10M2.3%
PORTFOLIO S&P500$12.42M2.2%
Portfolio Concentration
Top 3$52.54M9.3%
4–10$93.36M16.6%
11–25$109.18M19.4%
Rest$307.37M54.6%
Top 3 weight
9.3%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 6.95M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole321
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings321
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares298.97K
TypeSH
Market value$17.96M
3.19%
Sole
0.00
Shared
0.00
None
298.97K
SSGA ACTIVE ETF TR
SOLEShares423.02K
TypeSH
Market value$17.58M
3.13%
Sole
0.00
Shared
0.00
None
423.02K
VANGUARD BD INDEX FDS
SOLEShares231.75K
TypeSH
Market value$17.00M
3.02%
Sole
0.00
Shared
0.00
None
231.75K
MICROSOFT CORP
SOLEShares34.05K
TypeSH
Market value$16.89M
3.00%
Sole
0.00
Shared
0.00
None
34.05K
ISHARES TR
SOLEShares331.64K
TypeSH
Market value$15.28M
2.72%
Sole
0.00
Shared
0.00
None
331.64K
BROADCOM INC
SOLEShares53.42K
TypeSH
Market value$14.39M
2.56%
Sole
0.00
Shared
0.00
None
53.42K
SPDR S&P 500 ETF TR
SOLEShares21.30K
TypeSH
Market value$13.10M
2.33%
Sole
0.00
Shared
0.00
None
21.30K
SPDR SERIES TRUST
SOLEShares171.67K
TypeSH
Market value$12.42M
2.21%
Sole
0.00
Shared
0.00
None
171.67K
NETFLIX INC
SOLEShares8.23K
TypeSH
Market value$10.89M
1.94%
Sole
0.00
Shared
0.00
None
8.23K
JPMORGAN CHASE & CO.
SOLEShares36.22K
TypeSH
Market value$10.40M
1.85%
Sole
0.00
Shared
0.00
None
36.22K
INVESCO QQQ TR
SOLEShares18.83K
TypeSH
Market value$10.32M
1.83%
Sole
0.00
Shared
0.00
None
18.83K
TESLA INC
SOLEShares30.59K
TypeSH
Market value$9.90M
1.76%
Sole
0.00
Shared
0.00
None
30.59K
APPLE INC
SOLEShares46.28K
TypeSH
Market value$9.31M
1.65%
Sole
0.00
Shared
0.00
None
46.28K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.75K
TypeSH
Market value$8.62M
1.53%
Sole
0.00
Shared
0.00
None
17.75K
VANGUARD INDEX FDS
SOLEShares14.65K
TypeSH
Market value$8.31M
1.48%
Sole
0.00
Shared
0.00
None
14.65K
AMAZON COM INC
SOLEShares36.94K
TypeSH
Market value$8.25M
1.47%
Sole
0.00
Shared
0.00
None
36.94K
SPDR SERIES TRUST
SOLEShares262.01K
TypeSH
Market value$8.07M
1.44%
Sole
0.00
Shared
0.00
None
262.01K
NVIDIA CORPORATION
SOLEShares50.27K
TypeSH
Market value$7.93M
1.41%
Sole
0.00
Shared
0.00
None
50.27K
INVESCO EXCH TRADED FD TR II
SOLEShares12.85K
TypeSH
Market value$7.04M
1.25%
Sole
0.00
Shared
0.00
None
12.85K
FIRST TR EXCHANGE TRADED FD
SOLEShares106.08K
TypeSH
Market value$6.62M
1.18%
Sole
0.00
Shared
0.00
None
106.08K
FIRST TR EXCHNG TRADED FD VI
SOLEShares120.14K
TypeSH
Market value$5.25M
0.93%
Sole
0.00
Shared
0.00
None
120.14K
ISHARES TR
SOLEShares8.02K
TypeSH
Market value$4.95M
0.88%
Sole
0.00
Shared
0.00
None
8.02K
CBOE GLOBAL MKTS INC
SOLEShares21.42K
TypeSH
Market value$4.91M
0.87%
Sole
0.00
Shared
0.00
None
21.42K
ISHARES TR
SOLEShares80.50K
TypeSH
Market value$4.90M
0.87%
Sole
0.00
Shared
0.00
None
80.50K
LISTED FDS TR
SOLEShares6.55K
TypeSH
Market value$4.81M
0.85%
Sole
0.00
Shared
0.00
None
6.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 298.97K | SH | $17.96M 3.19% | 0.00 | 0.00 | 298.97K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 423.02K | SH | $17.58M 3.13% | 0.00 | 0.00 | 423.02K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 231.75K | SH | $17.00M 3.02% | 0.00 | 0.00 | 231.75K |
MICROSOFT CORPSOLE | COM | 34.05K | SH | $16.89M 3.00% | 0.00 | 0.00 | 34.05K |
ISHARES TRSOLE | CORE TOTAL USD | 331.64K | SH | $15.28M 2.72% | 0.00 | 0.00 | 331.64K |
BROADCOM INCSOLE | COM | 53.42K | SH | $14.39M 2.56% | 0.00 | 0.00 | 53.42K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.30K | SH | $13.10M 2.33% | 0.00 | 0.00 | 21.30K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 171.67K | SH | $12.42M 2.21% | 0.00 | 0.00 | 171.67K |
NETFLIX INCSOLE | COM | 8.23K | SH | $10.89M 1.94% | 0.00 | 0.00 | 8.23K |
JPMORGAN CHASE & CO.SOLE | COM | 36.22K | SH | $10.40M 1.85% | 0.00 | 0.00 | 36.22K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.83K | SH | $10.32M 1.83% | 0.00 | 0.00 | 18.83K |
TESLA INCSOLE | COM | 30.59K | SH | $9.90M 1.76% | 0.00 | 0.00 | 30.59K |
APPLE INCSOLE | COM | 46.28K | SH | $9.31M 1.65% | 0.00 | 0.00 | 46.28K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.75K | SH | $8.62M 1.53% | 0.00 | 0.00 | 17.75K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.65K | SH | $8.31M 1.48% | 0.00 | 0.00 | 14.65K |
AMAZON COM INCSOLE | COM | 36.94K | SH | $8.25M 1.47% | 0.00 | 0.00 | 36.94K |
SPDR SERIES TRUSTSOLE | BLOOMBERG INVT | 262.01K | SH | $8.07M 1.44% | 0.00 | 0.00 | 262.01K |
NVIDIA CORPORATIONSOLE | COM | 50.27K | SH | $7.93M 1.41% | 0.00 | 0.00 | 50.27K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQNXTGEN100 | 12.85K | SH | $7.04M 1.25% | 0.00 | 0.00 | 12.85K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 106.08K | SH | $6.62M 1.18% | 0.00 | 0.00 | 106.08K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH OPPORT FXD | 120.14K | SH | $5.25M 0.93% | 0.00 | 0.00 | 120.14K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.02K | SH | $4.95M 0.88% | 0.00 | 0.00 | 8.02K |
CBOE GLOBAL MKTS INCSOLE | COM | 21.42K | SH | $4.91M 0.87% | 0.00 | 0.00 | 21.42K |
ISHARES TRSOLE | MSCI ACWI EX US | 80.50K | SH | $4.90M 0.87% | 0.00 | 0.00 | 80.50K |
LISTED FDS TRSOLE | ROUNDHILL BALL | 6.55K | SH | $4.81M 0.85% | 0.00 | 0.00 | 6.55K |
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