Coppell Advisory Solutions LLC
CIK 1848433 · Holdings on Mar 31, 2025 · First reported May 16, 2025
Top ten holdings
Q1 2025- YFYA8.30%
- BRNY5.62%
- BUFZ2.87%
- LAD2.78%
- FTSM2.41%
- BUFR2.34%
- SRLN2.15%
- BND1.96%
- FIXD1.95%
- KNG1.90%
Share classes counted separately32.28%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FIXDWeight decreased · -10.06 pp12.01% → 1.95%Shares -1.67M (-83.90%)
- BRNYWeight increased · +5.02 pp0.60% → 5.62%Shares +910.44K (+896.31%)
- LADWeight increased · +2.78 pp0.00% → 2.78%Shares +2.03M (+10136710.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | YFYAYIELDS FOR YOU INCOME STRATEYIELDS FOR YOU S View history and evidence | $59.89M | 8.30% | 2.55M shares | Prior unavailable +2.55M | New | ↗▾ |
| 02 | BRNYBURNEY US FACTOR ROTATIONBURNEY US FCTR View history and evidence | $40.51M | 5.62% | 1.01M shares | 0.60% → 5.62%+5.02 pp +910.44K (+896.31%) | Added | ↗▾ |
| 03 | BUFZFT VEST LADDERED MODERATE BUFT VEST LAD View history and evidence | $20.68M | 2.87% | 884.69K shares | Prior unavailable +884.69K | New | ↗▾ |
| 04 | LADLITHIA MOTORS INC View history and evidence | $20.06M | 2.78% | 2.03M shares | 0.00% → 2.78%+2.78 pp +2.03M (+10136710.00%) | Added | ↗▾ |
| 05 | FTSMFIRST TRUST ENH SHORT MAT FDFIRST TR ENH NEW View history and evidence | $17.37M | 2.41% | 289.30K shares | 4.23% → 2.41%-1.82 pp -217.24K (-42.89%) | Reduced | ↗▾ |
| 06 | BUFRFT VEST LAD BUFFERVETF-USD IFT VEST LADDERED View history and evidence | $16.89M | 2.34% | 573.79K shares | 2.93% → 2.34%-0.59 pp -114.28K (-16.61%) | Reduced | ↗▾ |
| 07 | SRLNSS BLACKSTONE SR LOAN ETFBLACKSTONE SENR View history and evidence | $15.51M | 2.15% | 379.65K shares | 0.26% → 2.15%+1.89 pp +334.93K (+748.88%) | Added | ↗▾ |
| 08 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $14.13M | 1.96% | 192.08K shares | 0.54% → 1.96%+1.42 pp +138.59K (+259.11%) | Added | ↗▾ |
| 09 | FIXDFIRST TRUST SMITH OPPORTUNISTCW OPPORTUNIS View history and evidence | $14.04M | 1.95% | 320.69K shares | 12.01% → 1.95%-10.06 pp -1.67M (-83.90%) | Reduced | ↗▾ |
| 10 | KNGFT VEST S&P 500 DVD ARST TRGFT VEST S&P 500 View history and evidence | $13.69M | 1.90% | 284.04K shares | 3.22% → 1.90%-1.32 pp -175.87K (-38.24%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1,687
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Non-derivative | -18,489 | -$7.85M | SEC filing ↗ | SEC filing ↗ |
| QQQJ INVESCO NASDAQ NEXT GEN 100 | Non-derivative | -14,478 | -$7.46M | SEC filing ↗ | SEC filing ↗ |
| ACWX ISHARES MSCI ACWI EX US ETF | Non-derivative | -123,108 | -$6.43M | SEC filing ↗ | SEC filing ↗ |
3 / 1,687 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1848433 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 721272658
}Research all 334 reported holdings.
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