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CIK: 0001848433
Total reported value
$1.2B
$1.2B
1976 檔
15.1%
The Q4 2024 SEC filing reveals that Coppell Advisory Solutions LLC held a total portfolio value of $1.2B, covering 1976 public equity positions.
In Q4 2024, Coppell Advisory Solutions LLC displayed an active expansion posture, initiating 13 new positions and adding to 107 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1976 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIXD | First Trust Smith Opportunis | ETF-Other | 12.01% | — | NEW | |
| 2 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 4.23% | — | NEW | |
| 3 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 3.22% | — | +7.64% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 3.03% | +0.02% | NEW | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.01% | -6.09% | +298.46% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.95% | +0.36% | NEW | |
| 7 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 2.94% | — | NEW | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 2.68% | +0.27% | NEW | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.65% | +0.14% | NEW | |
| 10 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 1.93% | — | NEW | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.68% | +0.91% | NEW | |
| 12 | PFLD | Aam Low Dur Pref & Inc Sec | ETF-Other | 1.59% | — | +13.81% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.28% | -9.08% | +11.09% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | — | NEW | |
| 15 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | 1.04% | +0.06% | NEW | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.04% | +0.65% | NEW | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | +2.43% | NEW | |
| 18 | FVD | First Trust Value Line Dvd | ETF-Other | 0.92% | +0.01% | NEW | |
| 19 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.90% | — | -1.09% | |
| 20 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.90% | — | NEW | |
| 21 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.82% | — | NEW | |
| 22 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 0.77% | — | NEW | |
| 23 | FTA | First Trust L C Val Alp | ETF-Other | 0.76% | +0.10% | NEW | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | — | NEW | |
| 25 | ✓ | First Trust Capital Strength ETF | ETF-Other | 0.70% | — | — | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | — | -14.51% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.67% | — | +1017.65% | |
| 28 | ✓ | Invesco Qqq Tr | Stock-Other | 0.65% | — | — | |
| 29 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.64% | — | +50.31% | |
| 30 | BRNY | Burney US Factor Rotation | ETF-Other | 0.60% | -49.63% | +661.21% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | — | NEW | |
| 32 | BND | Vanguard Total Bond Market | ETF-Other | 0.54% | +2.26% | NEW | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | — | +5.63% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.51% | — | -2.97% | |
| 35 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.50% | — | +3041.37% | |
| 36 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.47% | — | NEW | |
| 37 | FEP | First Trust Europe | ETF-Other | 0.47% | — | NEW | |
| 38 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.46% | — | NEW | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.45% | +0.19% | NEW | |
| 40 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.45% | +0.02% | NEW | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | — | +0.32% | |
| 42 | VV | Vanguard Large-cap ETF | ETF-Other | 0.44% | +0.33% | NEW | |
| 43 | MARM | Ftvestus Max Buff ETF March | ETF-Other | 0.43% | +0.07% | NEW | |
| 44 | ✓ | Stock-Other | 0.42% | — | — | ||
| 45 | HON | Honeywell International Inc | Stock-Industrials | 0.42% | — | +3.84% | |
| 46 | FEM | First Trust Emerging Markets | ETF-Emerging Markets | 0.41% | — | NEW | |
| 47 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.41% | — | NEW | |
| 48 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.40% | — | NEW | |
| 49 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.39% | +0.28% | NEW | |
| 50 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.38% | +0.16% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FIXD | First Trust Smith Opportunis | +5.1% | +91.95% | Add |
| 2 | AVGO | Broadcom Inc | +2.9% | +1512.34% | Add |
| 3 | AMZN | Amazon.com Inc | +2.3% | +298.46% | Add |
| 4 | ✓ | First Trust Capital Strength ETF | +0.7% | NEW | New buy |
| 5 | ✓ | Invesco Qqq Tr | +0.7% | NEW | New buy |
| 6 | NFLX | Netflix Inc | +0.6% | +1017.65% | Add |
| 7 | BRNY | Burney US Factor Rotation | +0.5% | +661.21% | Add |
| 8 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | +0.5% | +39.34% | Add |
| 9 | PYPL | Paypal Holdings Inc | +0.5% | +3041.37% | Add |
| 10 | ✓ | +0.4% | NEW | New buy | |
| 11 | FTXO | First Trust Nasdaq Bank ETF | +0.3% | +1720.67% | Add |
| 12 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.3% | +13.45% | Add |
| 13 | XRX | Xerox Holdings CORP | +0.3% | +200447.71% | Add |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.3% | +41.41% | Add |
| 15 | ✓ | First Tr Exchange-traded Fd | +0.3% | NEW | New buy |
| 16 | DHS | Wisdomtree US High Dividend | +0.2% | NEW | New buy |
| 17 | CLNE | Clean Energy Fuels CORP | +0.2% | +1635.83% | Add |
| 18 | AAPL | Apple Inc | +0.2% | +11.09% | Add |
| 19 | QTEC | First Trust Nasdq 100 Tech I | +0.2% | +50.31% | Add |
| 20 | IWS | Ishares Russell Mid-cap Valu | +0.2% | +1453.99% | Add |
| 21 | ✓ | Raytheon Technologies CORP | +0.2% | NEW | New buy |
| 22 | BND | Vanguard Total Bond Market | +0.2% | +51.35% | Add |
| 23 | DIS | Walt Disney Co/the | +0.1% | +163.89% | Add |
| 24 | V | Visa Inc-class A Shares | +0.1% | NEW | New buy |
| 25 | CRM | Salesforce Inc | +0.1% | +350.67% | Add |
| 26 | AJG | Arthur J Gallagher & Co | +0.1% | +55.80% | Add |
| 27 | NVDA | Nvidia CORP | +0.1% | +13.45% | Add |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +299.23% | Add |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +7.96% | Add |
| 30 | PFLD | Aam Low Dur Pref & Inc Sec | +0.1% | +13.81% | Add |
| 31 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +75.90% | Add |
| 32 | SRLN | Ss Blackstone Sr Loan ETF | +0.1% | +55.48% | Add |
| 33 | FXL | First Trust Technology Alpha | +0.1% | +57.22% | Add |
| 34 | FXD | First Trust Consumer Discret | +0.1% | +50.46% | Add |
| 35 | LMBS | First Trust Low Duration Opp | +0.1% | +54.30% | Add |
| 36 | VEA | Vanguard Ftse Developed ETF | +0.1% | +269.85% | Add |
| 37 | WFC | Wells Fargo & Co | +0.1% | -3.81% | Trim |
| 38 | FTLS | First Trust Long/short Eqty | +0.1% | +48.55% | Add |
| 39 | HELO | Jpmorgan Hedged Equity ETF | +0.1% | +16.79% | Add |
| 40 | VUG | Vanguard Growth ETF | +0.1% | +22.18% | Add |
| 41 | FSIG | Ft LTD Duration Inv Grade | +0.1% | +60.63% | Add |
| 42 | LGOV | First Tr Long Duration O-etf | +0.1% | +37.52% | Add |
| 43 | FAAR | First Trust Alt Abs Ret ETF | +0.1% | +45.63% | Add |
| 44 | OKE | Oneok Inc | +0.1% | +115.95% | Add |
| 45 | JPM | Jpmorgan Chase & Co | 0% | -1.87% | Trim |
| 46 | GOOGL | Alphabet Inc-cl A | 0% | +7.68% | Add |
| 47 | ZHDG | Zega Buy And Hedge ETF | 0% | +18.53% | Add |
| 48 | JEPQ | JPM Nasdaq Equity Premium | 0% | +10.68% | Add |
| 49 | FMF | First Trust Managed Futures | 0% | +25.13% | Add |
| 50 | IEMG | Ishares Core Msci Emerging | 0% | +58.47% | Add |
According to official SEC Form 13F filings, Coppell Advisory Solutions LLC reported a total U.S. public equity portfolio value of $1.2B across 1976 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FIXD, FTSM, KNG) accounted for 15.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
FIRST TRUST CAPITAL STRENGTH ETF
市值: $5.0M
Top Position Liquidated / Trimmed
FTCS
前期市值: $6.9M
During Q4 2024, Coppell Advisory Solutions LLC's top holdings by market value included FIXD (12.0%)、FTSM (4.2%)、KNG (3.2%). The largest single position, FIXD, represented 12.0% of total portfolio value.
In Q4 2024, Coppell Advisory Solutions LLC made 200 total portfolio adjustments, initiating 13 new buys, adding to 107 positions, trimming 67 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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