Institutions / Coppell Advisory Solutions LLC / Holdings

Coppell Advisory Solutions LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
FIRST TR EXCHNG TRADED FD VI	—	$1.21M	30,505	0.1%
ANALOG DEVICES INC	—	$1.19M	4,339	0.1%
J P MORGAN EXCHANGE TRADED F	—	$1.18M	21,717	0.1%
The PNC Financial Services Group, Inc.	—	$1.13M	5,356	0.1%
FIRST TR EXCHANGE TRADED FD	—	$1.10M	34,834	0.1%
MICROCHIP TECHNOLOGY INC	—	$1.08M	16,724	0.1%
WASTE MANAGEMENT INC	—	$1.07M	4,823	0.1%
RTX Corp	—	$1.07M	5,817	0.1%
First Trust Exchange-Traded Fund IV	—	$1.07M	50,289	0.1%
FIRST TR EXCHANGE TRADED FD	—	$1.05M	13,052	0.1%
SPDR SERIES TRUST	—	$1.05M	41,549	0.1%
ISHARES TR	—	$1.04M	10,419	0.1%
VERIZON COMMUNICATIONS INC	—	$1.04M	25,595	0.1%
ISHARES TR	—	$1.03M	7,470	0.1%
FIRST TR EXCHANGE-TRADED FD	—	$1.03M	27,185	0.1%
VANGUARD TAX-MANAGED FDS	—	$1.03M	16,460	0.1%
FIRST TR EXCH TRD ALPHDX FD	—	$1.03M	37,539	0.1%
FIRST TR EXCHANGE-TRADED FD	—	$1.03M	3,785	0.1%
FIRST TR EXCHANGE-TRADED FD	—	$1.02M	26,362	0.1%
TIDAL TRUST II	—	$1.01M	98,833	0.1%
VANGUARD INTL EQUITY INDEX F	—	$1.01M	13,619	0.1%
FIRST TR EXCH TRD ALPHDX FD	—	$1.00M	17,360	0.1%
ISHARES INC	—	$992.5K	18,277	0.1%
DuPont de Nemours, Inc.	—	$986.1K	24,240	0.1%
Walt Disney Co	—	$970.2K	8,452	0.1%
LEGG MASON ETF INVT	—	$967.6K	26,165	0.1%
Iron Mountain Inc	—	$922.9K	11,071	0.1%
SSGA ACTIVE ETF TR	—	$921.5K	22,750	0.1%
Rockwell Automation Inc	—	$909.3K	2,310	0.1%
FIRST TR EXCHANGE-TRADED FD	—	$897.7K	9,626	0.1%
CISCO SYSTEMS, INC.	—	$893.4K	11,541	0.1%
ETF Opportunities Trust - Brookmont Catastrophic Bond	—	$881.8K	44,124	0.1%
VANGUARD INDEX FDS	—	$870.6K	2,577	0.1%
FLEXSHARES TR	—	$865.2K	11,927	0.1%
SPDR SERIES TRUST	—	$841.7K	10,128	0.1%
STRYKER CORP	—	$835.0K	2,358	0.1%
LOWES COMPANIES INC	—	$828.9K	3,408	0.1%
FIRST TR EXCH TRD ALPHDX FD	—	$810.6K	35,289	0.1%
CAPITAL GROUP DIVIDEND VALUE	—	$807.3K	18,378	0.1%
VANGUARD SCOTTSDALE FDS	—	$805.3K	9,588	0.1%
VANGUARD WORLD FD	—	$792.4K	1,041	0.1%
FIRST TR EXCHANGE TRADED FD	—	$787.1K	11,410	0.1%
ISHARES TR	—	$786.1K	12,977	0.1%
SERVICE CORP INTERNATIONAL	—	$781.2K	9,981	0.1%
Duke Energy Corp	—	$780.1K	6,629	0.1%
Phillips Edison & Company, Inc.	—	$771.8K	21,516	0.1%
ADVISORS INNER CIRCLE FD III	—	$770.9K	23,574	0.1%
Valero Energy Corp	—	$761.7K	4,620	0.1%
SPDR INDEX SHS FDS	—	$761.1K	16,253	0.1%
EASTMAN CHEMICAL CO	—	$759.9K	11,812	0.1%