Coppell Advisory Solutions LLC
CIK 1848433 · Holdings on Jun 30, 2025 · First reported Aug 20, 2025
Top ten holdings
Q2 2025- BRNY6.88%
- RSMV5.58%
- BUFZ3.89%
- BUFR2.92%
- YFYA2.51%
- FTSM2.13%
- SRLN2.09%
- BUFD2.07%
- BND2.02%
- MSFT2.00%
Share classes counted separately32.09%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- YFYAWeight decreased · -5.79 pp8.30% → 2.51%Shares -407.01K (-15.96%)
- BRNYWeight increased · +1.26 pp5.62% → 6.88%Shares +279.92K (+27.66%)
- BUFZWeight increased · +1.02 pp2.87% → 3.89%Shares +432.74K (+48.91%)
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 | BRNYBURNEY US FACTOR ROTATIONBURNEY US FCTR View history and evidence | $57.99M | 6.88% | 1.29M shares | 5.62% → 6.88%+1.26 pp +279.92K (+27.66%) | Added | ↗▾ |
| 02 | RSMVRLTIVE STRNGT MNG VOL ST ETFRELATIVE STRENGT View history and evidence | $47.00M | 5.58% | 1.91M shares | Prior unavailable +1.91M | New | ↗▾ |
| 03 | BUFZFT VEST LADDERED MODERATE BUFT VEST LAD View history and evidence | $32.78M | 3.89% | 1.32M shares | 2.87% → 3.89%+1.02 pp +432.74K (+48.91%) | Added | ↗▾ |
| 04 | BUFRFT VEST LAD BUFFERVETF-USD IFT VEST LADDERED View history and evidence | $24.59M | 2.92% | 775.18K shares | 2.34% → 2.92%+0.58 pp +201.39K (+35.10%) | Added | ↗▾ |
| 05 | YFYAYIELDS FOR YOU INCOME STRATEYIELDS FOR YOU I View history and evidence | $21.18M | 2.51% | 2.14M shares | 8.30% → 2.51%-5.79 pp -407.01K (-15.96%) | Reduced | ↗▾ |
| 06 | FTSMFIRST TRUST ENH SHORT MAT FDFIRST TR ENH NEW View history and evidence | $17.96M | 2.13% | 298.97K shares | 2.41% → 2.13%-0.28 pp +9.67K (+3.34%) | Added | ↗▾ |
| 07 | SRLNSS BLACKSTONE SR LOAN ETFBLACKSTONE SENR View history and evidence | $17.58M | 2.09% | 423.02K shares | 2.15% → 2.09%-0.06 pp +43.36K (+11.42%) | Added | ↗▾ |
| 08 | BUFDFT VST LAD DEEP BUF ETF-USDIFT VEST LADDERED View history and evidence | $17.44M | 2.07% | 659.73K shares | 1.71% → 2.07%+0.36 pp +160.58K (+32.17%) | Added | ↗▾ |
| 09 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $17.00M | 2.02% | 231.75K shares | 1.96% → 2.02%+0.06 pp +39.67K (+20.65%) | Added | ↗▾ |
| 10 | MSFTMICROSOFT CORP View history and evidence | $16.89M | 2.00% | 34.05K shares | Prior unavailable +34.05K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 71
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LAD LITHIA MOTORS INC | Non-derivative | -2,027,362 | -$20.06M | SEC filing ↗ | SEC filing ↗ |
| DGRO ISHARES CORE DIVIDEND GROWTH | Non-derivative | -279,964 | -$12.91M | SEC filing ↗ | SEC filing ↗ |
| MVIS MICROVISION INC | Non-derivative | -19,253 | -$7.59M | SEC filing ↗ | SEC filing ↗ |
3 / 71 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-20
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001062993-25-014705",
"cover_total": 842449865,
"filing_date": "2025-08-20",
"claimed_type": "NEW HOLDINGS",
"confidential": false,
"positions_added": 51,
"positions_restated": 8,
"positions_cancelled": 1
}
],
"prior_versions": [
{
"accession": "0001062993-25-014428",
"filing_date": "2025-08-14",
"confidential": false,
"cover_table_value_total_raw": 562438299
}
],
"cover_table_value": 842449865
}Research all 371 reported holdings.
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