Institutional Manager · CIK 0001848433
Coppell Advisory Solutions LLC
COPPELL, TX · File #028-21108
Latest AUM
$1.02B
Positions
398
Top-10 Concentration
50.8%
Filings
9
Portfolio Value Over Time
2023-12
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | EA SERIES TRUST | 02072L649 | +124,444 | +$6.3M | +$3.9M |
| ADD | NETFLIX INC | NFLX | +51,578 | +$4.8M | -$5.5M |
| REDUCE | DARDEN RESTAURANTS INC | DRI | -23,433 | -$4.3M | -$201,862 |
| ADD | LISTED FDS TR | 53656G332 | +157,326 | +$4.3M | +$1.8M |
| ADD | FIRST TR EXCHNG TRADED FD VI | 33740U703 | +126,661 | +$3.6M | +$590,713 |
| ADD | INVESCO QQQ TR | IVZ | +5,582 | +$3.5M | +$317,650 |
| ADD | SPDR S&P 500 ETF TR | SPY | +5,003 | +$3.4M | +$198,291 |
| REDUCE | BROADCOM INC | AVGO | -8,962 | -$3.1M | +$914,193 |
| ADD | NVIDIA CORPORATION | NVDA | +15,463 | +$2.9M | +$291,446 |
| NEW | BLUEROCK PVT REAL ESTATE FD | 09631P102 | +184,118 | +$2.8M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025398 pos · $1.02B
- 13F HOLDINGS REPORTQ/E Sep 2025398 pos · $943.7M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2025375 pos · $842.4M
- 13F HOLDINGS REPORTQ/E Jun 2025324 pos · $562.4M
- 13F HOLDINGS REPORTQ/E Mar 2025338 pos · $721.3M
- 13F HOLDINGS REPORTQ/E Dec 20241,985 pos · $715.6M
- 13F HOLDINGS REPORTQ/E Sep 20241,885 pos · $679.7M
- 13F HOLDINGS REPORTQ/E Jun 20241,798 pos · $606.4M
- 13F HOLDINGS REPORTQ/E Dec 20231,219 pos · $290.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072L649 | 1,649,477 | $83.8M | 12.59% |
| 2 | LISTED FDS TR | 53656G332 | 2,015,305 | $55.5M | 8.33% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 33740U729 | 1,203,876 | $32.0M | 4.81% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 879,894 | $30.3M | 4.54% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 847,042 | $24.0M | 3.61% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 391,713 | $23.5M | 3.52% |
| 7 | LISTED FDS TR | 53656G357 | 2,359,234 | $23.4M | 3.51% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 300,671 | $22.3M | 3.35% |
| 9 | SSGA ACTIVE ETF TR | 78467V608 | 531,514 | $21.9M | 3.29% |
| 10 | ISHARES TR | 46434V613 | 458,281 | $21.4M | 3.21% |
| 11 | ALPHABET INC | GOOG | 58,035 | $18.2M | 2.74% |
| 12 | SPDR SERIES TRUST | 78464A854 | 224,314 | $18.1M | 2.72% |
| 13 | APPLE INC | AAPL | 65,086 | $17.8M | 2.67% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 285,021 | $14.1M | 2.12% |
| 15 | INVESCO QQQ TR | IVZ | 20,928 | $13.0M | 1.95% |
| 16 | MICROSOFT CORP | MSFT | 26,279 | $12.8M | 1.92% |
| 17 | NVIDIA CORPORATION | NVDA | 66,680 | $12.5M | 1.88% |
| 18 | AMAZON COM INC | AMZN | 51,063 | $11.9M | 1.78% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 35,673 | $11.5M | 1.73% |
| 20 | SPDR SERIES TRUST | 78468R200 | 372,698 | $11.4M | 1.72% |