Coppell Advisory Solutions LLC Portfolio Holdings

Coppell Advisory Solutions LLC

  • $721 Billion
  • Q1 2025

Coppell Advisory Solutions LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $721 Billion distributed in 338 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Listed Fd Tr with a value of $59.9B, Ea Ser Tr Burney Us Factor Rot with a value of $40.5B, First Tr Exchng Traded Fd Vi with a value of $20.7B, Lithia Motors Inc with a value of $20.1B, and First Tr Enhanced Traded Fd Iv with a value of $17.4B.

Examining the 13F form we can see an increase of $5.72B in the current position value, from $716B to 721B.

Coppell Advisory Solutions LLC is based out at Coppell, TX

Below you can find more details about Coppell Advisory Solutions LLC portfolio as well as his latest detailed transactions.

Portfolio value $721 Billion
ETFs: $326 Billion
Technology: $58.9 Billion
Financial Services: $42.1 Billion
Consumer Cyclical: $39.5 Billion
Healthcare: $22.1 Billion
Consumer Defensive: $19.2 Billion
Real Estate: $16.7 Billion
Communication Services: $12.7 Billion
Other: $28.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$330 Million 0.05% of portfolio
1,825
Q1 2025 Added 12.86%
$264B
$341 Million 0.05% of portfolio
1,273
Q1 2025 Reduced 62.24%
$0
$292 Million 0.04% of portfolio
1,866
Q1 2025 Added 614.94%
$0
$271 Million 0.04% of portfolio
2,989
Q1 2025 Added 51.04%
$27B
$282 Million 0.04% of portfolio
2,065
Q1 2025 Added 0.15%
$13.2B
$264 Million 0.04% of portfolio
4,326
Q1 2025 Reduced 16.57%
$0
$300 Million 0.04% of portfolio
4,891
Q1 2025 Added 204.93%
$1.22T
$283 Million 0.04% of portfolio
1,719
Q1 2025 Added 13.39%
$28.3B
$315 Million 0.04% of portfolio
1,693
Q1 2025 Reduced 0.88%
Sila Realty Trust Inc
-
$293 Million 0.04% of portfolio
-
Q4 2024 Reduced 27.71%
Tidal Tr Ii
-
$273 Million 0.04% of portfolio
-
Q1 2025 New
$69.9B
$272 Million 0.04% of portfolio
4,562
Q1 2025 Added 473.12%
$0
$289 Million 0.04% of portfolio
3,484
Q1 2025 Added 32.52%
$0
$306 Million 0.04% of portfolio
1,562
Q1 2025 Added 505.43%
$250B
$295 Million 0.04% of portfolio
3,073
Q1 2025 Added 0.13%
$101B
$271 Million 0.04% of portfolio
629
Q1 2025 Reduced 8.18%
$253B
$278 Million 0.04% of portfolio
1,162
Q1 2025 Added 2.29%
$0
$258 Million 0.04% of portfolio
5,074
Q1 2025 Added 866.48%
$3.19B
$287 Million 0.04% of portfolio
26,102
Q1 2025 Reduced 88.92%
$0
$306 Million 0.04% of portfolio
11,157
Q1 2025 Added 122.43%
$0
$319 Million 0.04% of portfolio
3,646
Q1 2025 Reduced 75.16%
First Tr Exchange Traded Fd
-
$258 Million 0.04% of portfolio
-
Q1 2025 New
$0
$312 Million 0.04% of portfolio
3,546
Q1 2025 Added 0.77%
$0
$279 Million 0.04% of portfolio
7,277
Q1 2025 Added 105.62%
$48.7B
$315 Million 0.04% of portfolio
5,798
Q1 2025 Added 19.84%
$60.6B
$255 Million 0.04% of portfolio
12,703
Q1 2025 Added 1,394.47%
$1.23B
$277 Million 0.04% of portfolio
10,138
Q1 2025 Added 8.63%
$0
$269 Million 0.04% of portfolio
1,227
Q1 2025 Reduced 4.66%
$0
$259 Million 0.04% of portfolio
3,280
Q1 2025 Reduced 84.07%
$0
$317 Million 0.04% of portfolio
3,001
Q1 2025 Reduced 0.03%
$18.8B
$272 Million 0.04% of portfolio
2,300
Q1 2025 Added 1.63%
$0
$289 Million 0.04% of portfolio
2,383
Q1 2025 Reduced 4.79%
$0
$304 Million 0.04% of portfolio
7,347
Q1 2025 Reduced 68.59%
$0
$263 Million 0.04% of portfolio
2,175
Q1 2025 Reduced 16.22%
$0
$316 Million 0.04% of portfolio
1,270
Q1 2025 Added 2.34%
$195B
$233 Million 0.03% of portfolio
8,532
Q1 2025 Added 23.9%
$229B
$226 Million 0.03% of portfolio
46
Q1 2025 Added 130.0%
$0
$230 Million 0.03% of portfolio
2,912
Q1 2025 Added 14.02%
$227M
$224 Million 0.03% of portfolio
3,584
Q4 2024 Reduced 0.14%
$26.8B
$234 Million 0.03% of portfolio
3,379
Q1 2025 Reduced 13.8%
$0
$219 Million 0.03% of portfolio
1,277
Q1 2025 Reduced 6.03%
$0
$242 Million 0.03% of portfolio
4,227
Q1 2025 Added 4,044.12%
$0
$249 Million 0.03% of portfolio
979
Q1 2025 Reduced 1.31%
$0
$182 Million 0.03% of portfolio
14,381
Q1 2025 Reduced 22.08%
$0
$221 Million 0.03% of portfolio
11,881
Q1 2025 Added 39.06%
-
$207 Million 0.03% of portfolio
-
Q1 2025 Added 281.66%
$14.3B
$229 Million 0.03% of portfolio
476
Q1 2025 Reduced 38.1%
American Strategic Invest CO
-
$194 Million 0.03% of portfolio
-
Q1 2025 Added 3,757.52%
$0
$212 Million 0.03% of portfolio
5,785
Q1 2025 Added 54.27%

Summary

  • Portfolio
  • No. of Stocks 338
  • Current Value $721 Billion
  • Prior Value $716 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 47 stocks
  • Additional Purchases 152 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 128 stocks
Track This Portfolio

Track Coppell Advisory Solutions LLC Portfolio

Follow Coppell Advisory Solutions LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Coppell Advisory Solutions LLC, based on Form 13F filings with the SEC.

News

Stay updated on Coppell Advisory Solutions LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email