CIK: 0001942379
Total reported value
$530.5M
Reporting period: 2024-03-31 · Number of holdings: 267
Coppell Advisory Solutions Corp. disclosed 267 holdings in its latest 13F filing for the period ending 2024-03-31, with total reported value of $530.5M and a quarterly turnover rate of 0.0%.
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Coppell Advisory Solutions Corp.'s disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 38 equally-sized positions, well below its 267 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.46), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 31% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 267 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIXD | First Trust Smith Opportunis | ETF-Other | 11.74% | — | +376.07% | |
| 2 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 6.13% | — | -44.66% | |
| 3 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 4.03% | — | — | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.94% | — | +464.45% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.60% | — | +63.11% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.47% | — | +134.17% | |
| 7 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 2.45% | — | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.36% | — | +825.11% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.76% | — | +44.76% | |
| 10 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 1.34% | — | +87.76% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | — | +2.84% | |
| 12 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.28% | — | +26.42% | |
| 13 | FTA | First Trust L C Val Alp | ETF-Other | 1.28% | — | +21.41% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.27% | — | +2.23% | |
| 15 | FTCS | First Trust Capital Strength | ETF-Other | 1.19% | — | +25.49% | |
| 16 | FVD | First Trust Value Line Dvd | ETF-Other | 1.13% | — | +43.44% | |
| 17 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.08% | — | +317.47% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | — | +87.23% | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.98% | — | +859.67% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.97% | — | +203.49% | |
| 21 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 0.94% | — | -23.17% | |
| 22 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.93% | — | -0.81% | |
| 23 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.90% | — | +393.69% | |
| 24 | PFF | Ishares Preferred & Income S | ETF-Other | 0.90% | — | — | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.88% | — | -18.02% | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.87% | — | +98.24% | |
| 27 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.87% | — | +239.11% | |
| 28 | FXH | First Trust Health Care Alph | ETF-Other | 0.80% | — | +15.96% | |
| 29 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.78% | — | +331.12% | |
| 30 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.78% | — | +40.28% | |
| 31 | FCVT | First Trust Ssi Strategi ETF | ETF-Other | 0.78% | — | — | |
| 32 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.77% | — | -37.31% | |
| 33 | FXR | First Trust Indst/producers | ETF-Other | 0.73% | — | +210.41% | |
| 34 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.72% | — | — | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | — | +38.59% | |
| 36 | RDVY | First Trust Rising Dividend | ETF-Other | 0.67% | — | +38.37% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.63% | — | +63.90% | |
| 38 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.63% | — | — | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.56% | — | +443.80% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | — | — | |
| 41 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.54% | — | +92.61% | |
| 42 | FEP | First Trust Europe | ETF-Other | 0.54% | — | +27.57% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.52% | — | +30.09% | |
| 44 | VV | Vanguard Large-cap ETF | ETF-Other | 0.52% | — | -0.46% | |
| 45 | FEM | First Trust Emerging Markets | ETF-Emerging Markets | 0.50% | — | +131.86% | |
| 46 | FXD | First Trust Consumer Discret | ETF-Other | 0.49% | — | — | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.49% | — | +70.92% | |
| 48 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.48% | — | +111.95% | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.46% | — | +58.58% | |
| 50 | HON | Honeywell International INC | Stock-Industrials | 0.46% | — | +49.92% |
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+12.3%
Based on 86% of reported portfolio value with available pricing
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-03-31 | 2024-05-16 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-17 | 13F-HR | View on EDGAR |
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