13F-HR filed by Coppell Advisory Solutions LLC
Coppell Advisory Solutions LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 553 holding rows worth $1,210,445,734.
- Accession
- 0001062993-26-004395
- Filer
- CIK 1848433
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 752 entries on the cover page, a total value of $1,210,445,734 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,210,445,734 with VALUE read as dollars as filed, 13F file number 028-21108. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 11,880 | $8,040 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,224 | $7,877 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,834 | $7,491 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 23,548 | $7,245 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 19,522 | $7,185 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 10,348 | $7,168 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 19,799 | $6,838 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 26,074 | $6,391 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 17,048 | $4,979 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 14,776 | $4,780 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 10,452 | $4,660 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 505,473 | $4,614 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 12,358 | $4,551 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 141,319 | $4,465 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ConocoPhillips | 20825C104 | COM | 10,311 | $4,219 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 34,835 | $3,991 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 34,280 | $3,966 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 11,089 | $3,738 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 169,223 | $3,448 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BJS RESTAURANTS INC | 09180C106 | COM | 25,095 | $2,985 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 19,839 | $2,940 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,953 | $2,935 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Ethereum Trust | 46438R105 | COM | 14,615 | $2,602 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 44,490 | $2,579 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 40,994 | $2,359 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Apple Inc | 037833100 | COM | 42,130 | $2,225 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 11,309 | $2,180 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 10,500 | $1,821 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,317 | $1,626 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 35,652 | $1,496 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 39,470 | $1,481 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EA SERIES TRUST | 02072L649 | BURNEY US FCTR | 1,804,114 | $1,199 | dollars as filed | |
| LISTED FDS TR | 53656G357 | YIEL YOU INC ETF | 1,953,667 | $1,096 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,291 | $1,073 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 60,934 | $1,043 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 26,653 | $1,043 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 85,904 | $1,027 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 127,679 | $1,025 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 99,995 | $1,015 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 28,790 | $916 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 15,801 | $730 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 28,138 | $605 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 1,277,163 | $370 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 12,845 | $256 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HECLA MNG CO | 422704106 | COM | 15,854 | $192 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Comcast Corp | 20030N101 | COM | 30,061 | $119 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y355 | RAYLIANT SMDAM | 22,252 | $101 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 57,923 | $96 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,296 | $78 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 39,497 | $75 | dollars as filed | |
| RAYLIANT NXTGEN MULTIFACTOR EMERGING MARKETS EQUITY ETF | 00775Y710 | ETF | 102,780 | $51 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 32,799 | $38 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 47,218 | $10 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-004395 | this filing | 2026-08-14 | acceptance time not in the bulk data set |