Filed: 2/17/2026ACC: 0001062993-26-000991
📋 What this filing means
COPPELL ADVISORY SOLUTIONS LLC filed this quarterly 13F‑HR report disclosing 392 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
392
Positions
$1.02B
Total AUM (reported)
19.47M
Total Shares
Allocation by class
COM$272.87M26.9%
BURNEY US FCTR$83.83M8.3%
RELATIVE STRENGT$55.47M5.5%
FT VEST LADDERED$54.29M5.3%
STATE STREET SPD$39.19M3.9%
FT VEST LAD$32.02M3.2%
STATE STREET BLA$25.69M2.5%
Portfolio Concentration
Top 3$171.32M16.9%
4–10$166.75M16.4%
11–25$190.67M18.8%
Rest$486.94M47.9%
Top 3 weight
16.9%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 19.47M
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
19.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole392
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings392
Rows:
EA SERIES TRUST
SOLEShares1.65M
TypeSH
Market value$83.83M
8.25%
Sole
0.00
Shared
0.00
None
1.65M
LISTED FDS TR
SOLEShares2.02M
TypeSH
Market value$55.47M
5.46%
Sole
0.00
Shared
0.00
None
2.02M
FIRST TR EXCHNG TRADED FD VI
SOLEShares1.20M
TypeSH
Market value$32.02M
3.15%
Sole
0.00
Shared
0.00
None
1.20M
FIRST TR EXCHNG TRADED FD VI
SOLEShares879.89K
TypeSH
Market value$30.25M
2.98%
Sole
0.00
Shared
0.00
None
879.89K
FIRST TR EXCHNG TRADED FD VI
SOLEShares847.04K
TypeSH
Market value$24.04M
2.37%
Sole
0.00
Shared
0.00
None
847.04K
FIRST TR EXCHANGE-TRADED FD
SOLEShares391.71K
TypeSH
Market value$23.47M
2.31%
Sole
0.00
Shared
0.00
None
391.71K
LISTED FDS TR
SOLEShares2.36M
TypeSH
Market value$23.36M
2.30%
Sole
0.00
Shared
0.00
None
2.36M
VANGUARD BD INDEX FDS
SOLEShares300.67K
TypeSH
Market value$22.33M
2.20%
Sole
0.00
Shared
0.00
None
300.67K
SSGA ACTIVE ETF TR
SOLEShares531.51K
TypeSH
Market value$21.92M
2.16%
Sole
0.00
Shared
0.00
None
531.51K
ISHARES TR
SOLEShares458.28K
TypeSH
Market value$21.38M
2.10%
Sole
0.00
Shared
0.00
None
458.28K
ALPHABET INC
SOLEShares58.03K
TypeSH
Market value$18.21M
1.79%
Sole
0.00
Shared
0.00
None
58.03K
SPDR SERIES TRUST
SOLEShares231.18K
TypeSH
Market value$18.14M
1.79%
Sole
0.00
Shared
0.00
None
231.18K
APPLE INC
SOLEShares65.09K
TypeSH
Market value$17.77M
1.75%
Sole
0.00
Shared
0.00
None
65.09K
FIRST TR EXCHANGE-TRADED FD
SOLEShares285.02K
TypeSH
Market value$14.09M
1.39%
Sole
0.00
Shared
0.00
None
285.02K
INVESCO QQQ TR
SOLEShares20.93K
TypeSH
Market value$12.96M
1.28%
Sole
0.00
Shared
0.00
None
20.93K
MICROSOFT CORP
SOLEShares26.28K
TypeSH
Market value$12.81M
1.26%
Sole
0.00
Shared
0.00
None
26.28K
NVIDIA CORPORATION
SOLEShares66.68K
TypeSH
Market value$12.51M
1.23%
Sole
0.00
Shared
0.00
None
66.68K
AMAZON COM INC
SOLEShares51.06K
TypeSH
Market value$11.87M
1.17%
Sole
0.00
Shared
0.00
None
51.06K
JPMORGAN CHASE & CO.
SOLEShares35.67K
TypeSH
Market value$11.54M
1.14%
Sole
0.00
Shared
0.00
None
35.67K
SPDR SERIES TRUST
SOLEShares372.70K
TypeSH
Market value$11.45M
1.13%
Sole
0.00
Shared
0.00
None
372.70K
BROADCOM INC
SOLEShares32.69K
TypeSH
Market value$11.44M
1.13%
Sole
0.00
Shared
0.00
None
32.69K
FIRST TR EXCHANGE-TRADED FD
SOLEShares217.93K
TypeSH
Market value$10.26M
1.01%
Sole
0.00
Shared
0.00
None
217.93K
SPDR S&P 500 ETF TR
SOLEShares13.51K
TypeSH
Market value$9.28M
0.91%
Sole
0.00
Shared
0.00
None
13.51K
FIRST TR EXCH TRADED FD III
SOLEShares128.74K
TypeSH
Market value$9.21M
0.91%
Sole
0.00
Shared
0.00
None
128.74K
INVESCO EXCH TRADED FD TR II
SOLEShares14.74K
TypeSH
Market value$9.13M
0.90%
Sole
0.00
Shared
0.00
None
14.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | BURNEY US FCTR | 1.65M | SH | $83.83M 8.25% | 0.00 | 0.00 | 1.65M |
LISTED FDS TRSOLE | RELATIVE STRENGT | 2.02M | SH | $55.47M 5.46% | 0.00 | 0.00 | 2.02M |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LAD | 1.20M | SH | $32.02M 3.15% | 0.00 | 0.00 | 1.20M |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 879.89K | SH | $30.25M 2.98% | 0.00 | 0.00 | 879.89K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 847.04K | SH | $24.04M 2.37% | 0.00 | 0.00 | 847.04K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 391.71K | SH | $23.47M 2.31% | 0.00 | 0.00 | 391.71K |
LISTED FDS TRSOLE | YIELDS FOR YOU I | 2.36M | SH | $23.36M 2.30% | 0.00 | 0.00 | 2.36M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 300.67K | SH | $22.33M 2.20% | 0.00 | 0.00 | 300.67K |
SSGA ACTIVE ETF TRSOLE | STATE STREET BLA | 531.51K | SH | $21.92M 2.16% | 0.00 | 0.00 | 531.51K |
ISHARES TRSOLE | CORE UNIVRSL USD | 458.28K | SH | $21.38M 2.10% | 0.00 | 0.00 | 458.28K |
ALPHABET INCSOLE | CAP STK CL A | 58.03K | SH | $18.21M 1.79% | 0.00 | 0.00 | 58.03K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 231.18K | SH | $18.14M 1.79% | 0.00 | 0.00 | 231.18K |
APPLE INCSOLE | COM | 65.09K | SH | $17.77M 1.75% | 0.00 | 0.00 | 65.09K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 285.02K | SH | $14.09M 1.39% | 0.00 | 0.00 | 285.02K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.93K | SH | $12.96M 1.28% | 0.00 | 0.00 | 20.93K |
MICROSOFT CORPSOLE | COM | 26.28K | SH | $12.81M 1.26% | 0.00 | 0.00 | 26.28K |
NVIDIA CORPORATIONSOLE | COM | 66.68K | SH | $12.51M 1.23% | 0.00 | 0.00 | 66.68K |
AMAZON COM INCSOLE | COM | 51.06K | SH | $11.87M 1.17% | 0.00 | 0.00 | 51.06K |
JPMORGAN CHASE & CO.SOLE | COM | 35.67K | SH | $11.54M 1.14% | 0.00 | 0.00 | 35.67K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 372.70K | SH | $11.45M 1.13% | 0.00 | 0.00 | 372.70K |
BROADCOM INCSOLE | COM | 32.69K | SH | $11.44M 1.13% | 0.00 | 0.00 | 32.69K |
FIRST TR EXCHANGE-TRADED FDSOLE | MNGD FUTRS STRGY | 217.93K | SH | $10.26M 1.01% | 0.00 | 0.00 | 217.93K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.51K | SH | $9.28M 0.91% | 0.00 | 0.00 | 13.51K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 128.74K | SH | $9.21M 0.91% | 0.00 | 0.00 | 128.74K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQNXTGEN100 | 14.74K | SH | $9.13M 0.90% | 0.00 | 0.00 | 14.74K |
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