Fund HoldingsCoppell Advisory Solutions LLC

Total Portfolio Value
$1.02B
Total Bought
$210.07M
Total Sold
$137.43M
Net Transaction
+$72.64M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SSGA ACTIVE ETF TR
ST STR BL LN ETF
0531,514+531,514021,9252.16%+21,925
ISHARES TR
CORE UNIVRSL USD
0458,281+458,281021,3792.10%+21,379
SPDR SERIES TRUST
ST STR P500ETF
0231,181+231,181018,1361.79%+18,136
SPDR SERIES TRUST
ST STR RATE ETF
0372,698+372,698011,4461.13%+11,446
EA SERIES TRUST
BURNEY US FCTR
1,525,0331,649,477+124,44473,58783,8288.25%+10,241
LISTED FDS TR
RELA ST MANA ETF
1,857,9792,015,305+157,32649,34355,4705.46%+6,127
ALPHABET INC(GOOG)55,66958,035+2,36613,58618,2141.79%+4,628
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
720,381847,042+126,66119,85424,0392.37%+4,185
INVESCO QQQ TR020,928+20,928012,9631.28%+12,963
SSGA ACTIVE TR
ST STR BLACK ETF
0132,557+132,55703,7690.37%+3,769
SPDR S&P 500 ETF TR(SPY)013,514+13,51409,2840.91%+9,284
ADVISORS INNER CIRCLE FD III
RAYLIANT NXTGEN
0110,336+110,33603,2730.32%+3,273
NVIDIA CORPORATION(NVDA)51,21766,680+15,4639,31412,5051.23%+3,191
SPDR SERIES TRUST
ST STR P500GRW
029,006+29,00603,1180.31%+3,118
ADVISORS INNER CIRCLE FD III
RAYLIANT NXTGEN
081,342+81,34202,7640.27%+2,764
BLUEROCK PVT REAL ESTATE FD(BPRE)0184,118+184,11802,7620.27%+2,762
VANGUARD BD INDEX FDS265,933300,671+34,73819,78522,3312.20%+2,545
AMGEN INC(AMGN)010,791+10,79103,5470.35%+3,547
INTEL CORP(INTC)071,639+71,63902,6720.26%+2,672
ISHARES TR020,407+20,40702,2470.22%+2,247
MICROSOFT CORP(MSFT)026,279+26,279012,8101.26%+12,810
EMERGENT BIOSOLUTIONS INC0161,307+161,30701,9610.19%+1,961
APELLIS PHARMACEUTICALS INC
COM
077,390+77,39001,9530.19%+1,953
ALLY FINL INC(ALLY)02,144+2,14402,3150.23%+2,315
RLI CORP(RLI)029,856+29,85601,9280.19%+1,928
AMAZON COM INC(AMZN)44,89551,063+6,1689,97411,8741.17%+1,899
AXSOME THERAPEUTICS INC(AXSM)012,747+12,74701,8970.19%+1,897
LISTED FDS TR
ROUNDHILL BALL
9,70313,532+3,8297,2139,0120.89%+1,798
SPDR SERIES TRUST
ST STR BLO 1 ETF
019,254+19,25401,7590.17%+1,759
LISTED FDS TR
YIEL YOU INC ETF
2,210,9772,359,234+148,25721,79123,3562.30%+1,566
JPMORGAN CHASE & CO.(JPM)035,673+35,673011,5371.14%+11,537
ALLISON TRANSMISSION HLDGS I(ALSN)050,060+50,06004,9510.49%+4,951
MCKESSON CORP(MCK)6,8147,783+9695,1916,4390.63%+1,248
CBOE GLOBAL MKTS INC(CBOE)24,08628,070+3,9845,9317,1450.70%+1,214
SPDR SERIES TRUST
ST STR P500VAL
021,216+21,21601,2140.12%+1,214
TARGA RES CORP(TRGP)24,39727,978+3,5814,1255,1940.51%+1,069
SPDR SERIES TRUST
ST TERM HIGH ETF
041,549+41,54901,0520.10%+1,052
ELI LILLY & CO(LLY)01,363+1,36301,4720.14%+1,472
EXPEDITORS INTL WASH INC(EXPD)19,10922,268+3,1592,3463,3430.33%+997
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
878,432879,894+1,46229,29630,2512.98%+955
SSGA ACTIVE ETF TR
ST STR UL BD ETF
022,750+22,75009210.09%+921
SPDR SERIES TRUST
ST STR PR SP1500
010,128+10,12808420.08%+842
SCHWAB CHARLES CORP(SCHW)50,22256,634+6,4124,8665,6950.56%+829
ISHARES TR46,75058,028+11,2783,0483,8700.38%+823
ISHARES TR
CORE MSCI TOTAL
28,80737,521+8,7142,3703,1880.31%+818
ISHARES TR20,75626,909+6,1532,4613,2750.32%+813
ISHARES INC
CORE MSCI EMKT
39,27250,182+10,9102,5803,3820.33%+802
ISHARES TR
MSCI CHINA ETF
012,977+12,97707860.08%+786
MONOLITHIC PWR SYS INC(MPWR)3,7064,397+6913,2864,0620.40%+777
WATTS WATER TECHNOLOGIES INC(WTS)13,29115,847+2,5563,6734,4380.44%+765
QNITY ELECTRONICS INC(Q)08,661+8,66107280.07%+728
SPDR SERIES TRUST
ST BLOO HIGH ETF
07,430+7,43007230.07%+723
BONDBLOXX ETF TRUST
PRIVA CR CLO ETF
013,902+13,90206960.07%+696
AUTODESK INC11,07214,187+3,1153,5664,2500.42%+684
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
122,391128,742+6,3518,5399,2090.91%+670
LPL FINL HLDGS INC(LPLA)09,876+9,87603,5530.35%+3,553
SOLSTICE ADVANCED MATLS INC(SOLS)012,884+12,88406300.06%+630
UGI CORP NEW(UGI)076,757+76,75702,8960.29%+2,896
SELECT SECTOR SPDR TR
ST STR SVC ETF
04,995+4,99505910.06%+591
PALO ALTO NETWORKS INC(PANW)17,20421,941+4,7373,5094,1000.40%+591
FIRST TR EXCH TRD ALPHDX FD
JAPAN ALPHADEX
35,01642,869+7,8532,3032,8910.28%+588
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
026,362+26,36201,0220.10%+1,022
SS&C TECHNOLOGIES HLDGS INC(SSNC)33,28439,462+6,1782,9333,4920.34%+559
ETF OPPORTUNITIES TRUST
BROO CATA BD ETF
17,04944,124+27,0753428820.09%+540
TIDAL TRUST I0104,876+104,87602,3700.23%+2,370
JOHNSON & JOHNSON(JNJ)012,862+12,86202,6610.26%+2,661
UNIVERSAL HLTH SVCS INC(UHS)8,0589,376+1,3181,6202,1100.21%+490
PGIM ETF TR
PGIM ULTRA SH BD
014,577+14,57707230.07%+723
BONDBLOXX ETF TRUST
CCC RT USD HI YL
012,836+12,83604880.05%+488
ISHARES TR084,273+84,27305,6830.56%+5,683
ISHARES BITCOIN TRUST ETF(IBIT)09,283+9,28304630.05%+463
FIRST TR EXCHANGE-TRADED FD
CORE INVESTMENT
0127,042+127,04202,7000.27%+2,700
MERCK & CO INC(MRK)04,188+4,18804440.04%+444
I-80 GOLD CORP(IAUX)23,04426,138+3,0941,3781,8130.18%+435
WALMART INC(WMT)022,561+22,56102,5250.25%+2,525
INTERDIGITAL INC(IDCC)6,8218,628+1,8072,3782,8050.28%+427
ALPHABET INC(GOOG)8,9018,229-6722,1752,5880.25%+413
GENPACT LIMITED
SHS
043,869+43,86902,0700.20%+2,070
PRICESMART INC(PSMT)24,72727,845+3,1183,0333,4240.34%+391
SSGA ACTIVE ETF TR
ST STR REAL ETF
011,868+11,86803760.04%+376
OMEGA HEALTHCARE INVS INC(OHI)51,10555,443+4,3382,1232,4850.24%+362
SPDR SERIES TRUST
ST PORT HIGH ETF
014,924+14,92403540.03%+354
FIRST TR EXCH TRD ALPHDX FD
DEV MRK EX US
44,27045,824+1,5543,3153,6630.36%+348
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
120,503120,456-478,1098,4510.83%+343
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
06,968+6,96803410.03%+341
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
54,46558,064+3,5993,5393,8790.38%+340
BONDBLOXX ETF TRUST
IR M TAX AWARE
06,543+6,54303310.03%+331
SPDR SERIES TRUST
ST STR SP500DIV
07,561+7,56103290.03%+329
UNION PAC CORP(UNP)01,367+1,36703180.03%+318
FIRST TR EXCHANGE TRADED FD
EMER MA HUMA ETF
09,313+9,31303110.03%+311
VANGUARD INDEX FDS4,8655,361+4962,3262,6360.26%+310
WELLS FARGO CO NEW(WFC)028,815+28,81502,7180.27%+2,718
TIDAL TRUST II
YIELDMAX TARGET
04,858+4,85802940.03%+294
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
021,717+21,71701,1800.12%+1,180
INTERNATIONAL BUSINESS MACHS(IBM)02,138+2,13806460.06%+646
YUM BRANDS INC(YUM)015,712+15,71202,3910.24%+2,391
NOVO-NORDISK A S(NVO)044,997+44,99702,3050.23%+2,305
US BANCORP DEL(USB)032,475+32,47501,7640.17%+1,764
FIRST TR EXCHANGE-TRADED FD
MNGD FUTRS STRGY
206,258217,933+11,6759,99510,2581.01%+263
ISHARES TR8,1178,212+955,4125,6650.56%+254
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