Coppell Advisory Solutions LLC

报告期 2026-03-31 · CIK 0001848433

持仓数

前50大市值合计

$169.8M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 23Q4 23Q3 23Q2 23Q1 22Q4

24Q2 调仓2023-12-31 → 2024-06-30 · 共 150 项建仓 9增持 68减持 69清仓 4

方向

标的

Δ市值

现股数(环比)

增持

GOOG ALPHABET INC COM CL C

+$35.5M

195,279 +9142%

增持

NVDA NVIDIA CORP COM

+$30.3M

250,981 +16455%

增持

LLY ELI LILLY AND COMPANY COM

+$24.0M

26,776 +5972%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

减持

FTSM FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF

-$22.8M

514,715 -43%

增持

AAPL APPLE INC COM

+$17.0M

144,725 +107%

增持

BUFR FIRST TR EXCHANGE TRADED FD VI FT CBOE VEST U S EQ BUFER S

+$14.2M

593,385 +429%

建仓

QQQ INVESCO QQQ TRUST UNIT SER 1 ETF

+$10.6M

22,169

增持

KNG KINGSMEN RESOURCES ORD

+$10.4M

419,071 +102%

减持

FIXD FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF

-$10.2M

237,124 -48%

减持

JPM JP MORGAN CHASE & CO COM

-$9.0M

21,124 -73%

建仓

PFLD ETF SERIES SOLUTIONS AAM LW DUR PFD ETF

+$8.5M

405,064

减持

AVGO BROADCOM INC COM

-$7.4M

633 -92%

增持

BIL SPDR SERIES TRUST SPDR BLOOMBERG ETF

+$6.7M

170,339 +74%

减持

MSFT MICROSOFT CORP COM

-$6.4M

18,941 -52%

增持

BUFD FT CBOE VEST FUND OF DEEP BUFFER ETF

+$5.8M

284,177 +456%

清仓

QQQJ INVESCO QQQ TRUST UNIT SER 1 ETF

-$5.2M

0 -100%

减持

INTC INTEL CORP COM

-$4.6M

12,187 -88%

减持

SHV ISHARES TRUST SHORT TREAS BD ETF

-$4.3M

31,465 -55%

增持

ACWX ISHARES TRUST MSCI ACWI EX US ETF

+$4.3M

99,670 +404%

减持

PFF ISHARES TRUST PFD AND INCM SEC ETF

-$3.9M

2,688 -98%

减持

JNK SPDR SERIES TRUST BLOOMBERG BRCLYS ETF

-$3.9M

19,662 -68%

减持

PCY INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF

-$3.0M

8,924 -94%

减持

IBND SPDR SERIES TRUST BLOMBRG BRC INTL ETF

-$3.0M

485 -100%

减持

FLTR VANECK VECTORS ETF TRUST INVT GRADE FLTG ETF

-$2.6M

133,898 -44%

增持

SPY SPDR S&P 500 ETF Trust

+$2.6M

14,367 +31%

增持

JEPI JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF

+$2.6M

45,763 +8343%

增持

FEX FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF

+$2.5M

64,157 +57%

建仓

MARM FT VEST US EQUITY MAX BUFFER ETF

+$2.5M

84,491

建仓

HELO JPMORGN HEDGD EQTY LAD

+$2.4M

41,320

减持

FXL FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF

-$2.4M

7,441 -72%

减持

FTSL FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF

-$2.3M

76,045 -40%

减持

MINT PIMCO ETF TRUST ENHAN SHRT MA AC ETF

-$2.3M

30,374 -43%

减持

NFLX NETFLIX INC COM

-$2.2M

520 -90%

增持

QCOM QUALCOMM INC COM

+$2.2M

27,467 +20%

增持

BND VANGUARD TOTAL BND MRKT ETF

+$2.1M

32,809 +1016%

建仓

JEPQ JP MORGAN ETF TRUST NASDAQ EQUITY PREMIUM INCOM

+$2.1M

37,370

减持

TDSB Exchange Listed Funds Trust - Cabana Target Drawdown 7 ETF

-$2.0M

2,522 -97%

减持

FDL FIRST TST MORNINGS SHS ETF

-$1.9M

13,714 -80%

增持

CGDV CAP GRP DIVIDEND VALUE ETF SHS CREATION UNIT ETF

+$1.8M

58,855 +1494%

建仓

SPMO INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF

+$1.8M

20,257

减持

MBB ISHARES TRUST MBS ETF

-$1.7M

635 -97%

增持

FDN FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF

+$1.7M

21,144 +51%

增持

XMMO Invesco Exchange Traded Fd Tr S&P Mdcp Momntum

+$1.7M

15,876 +1129%

增持

AMZN AMAZON COM INC COM

+$1.4M

15,908 +49%

增持

SPYM SPDR SERIES TRUST PORTFOLIO S&P 500 ETF

+$1.4M

48,644 +63%

增持

ADM ARCHER-DANIELS-MIDLAND CO COM

+$1.4M

24,067 +7421%

增持

— ASTRAZENECA ADR SPONSORED

+$1.4M

18,702 +3081%

减持

FTXO First Tr Exchange Traded Fd Vi First Trust Nasdaq Bank

-$1.4M

3,894 -94%

减持

LQD ISHARES TRUST IBOXX INV CP ETF

-$1.4M

4,187 -75%

增持

— BUNGE LIMITED COM

+$1.4M

13,851 +1631%

增持

RDVY FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF

+$1.3M

70,611 +42%

增持

NWL Newell Brands Inc

+$1.3M

199,155 +111785%

减持

HCMT Direxion HCM Tactical Enhanced U.S. Equity Strategy ETF

-$1.3M

12,352 -80%

增持

WMT WALMART INC COM

+$1.3M

23,625 +996%

减持

FTXN FIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETF

-$1.2M

473 -99%

增持

SSO PROSHARES TRUST PSHS ULT S&P 500 ETF

+$1.2M

19,782 +169%

减持

IWY ISHARES TRUST RUS TP200 GR ETF

-$1.1M

1,251 -84%

减持

TIP ISHARES TRUST TIPS BD ETF

-$1.1M

2,419 -81%

增持

FYX FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF

+$1.1M

15,896 +291%

减持

CCI CROWN CASTLE INTL CORP COM

-$1.1M

872 -91%

增持

HD HOME DEPOT INC COM

+$1.0M

9,539 +47%

增持

EQIX EQUINIX INC COM

+$1.0M

1,366 +22667%

减持

MTUM ISHARES TRUST USA MOMENTUM FCT ETF

-$1.0M

33 -99%

减持

IVV ISHARES TRUST CORE S&P500 ETF

-$1.0M

9,891 -27%

减持

FCVT FIRST TR EXCHANGE TRADED FD IV SSI STRG ETF

-$1.0M

10,933 -74%

增持

F FORD MOTOR CO COM

+$1.0M

135,137 +137%

增持

GM GENERAL MOTORS CO COM

+$984.0K

34,108 +104%

减持

IUSB ISHARES TRUST CORE TOTAL USD ETF

-$979.3K

2,610 -89%

减持

DIA SPDR DOW JONES IND UT SER 1 ETF

-$978.0K

395 -87%

增持

IWR ISHARES TRUST RUS MID CAP ETF

+$971.1K

12,591 +1864%

减持

SCHG SCHWAB STRATEGIC TR US LCAP GR ETF

-$960.7K

1,541 -89%

清仓

TDSC Exchange Listed Funds Trust - Cabana Target Drawdown 10 ETF

-$940.9K

0 -100%

减持

EFA ISHARES TRUST MSCI EAFE ETF

-$927.4K

3,049 -80%

建仓

RTX RAYTHEON TECH CORP COM

+$915.0K

9,115

减持

NKE NIKE INC COM CL B

-$902.1K

1,875 -80%

减持

— Defiance S&P 500 Enhanced Options Income ETF

-$901.2K

32,108 -59%

增持

FXG FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF

+$886.3K

18,281 +296%

增持

FXO FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF

+$886.3K

21,736 +685%

减持

SPTM SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF

-$852.0K

18,533 -48%

增持

FXU FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF

+$851.8K

30,693 +496%

减持

VOO VANGUARD S&P 500 ETF SHS

+$821.5K

13,587 -1%

增持

SDVY First Trust SMID Cp Rising Div Achv ETF

+$818.4K

24,534 +136200%

增持

VEU VANGUARD ALLWRLD EX US ETF

+$796.4K

66,672 +20%

增持

— ACCENTURE PLC COM

+$766.5K

6,492 +89%

清仓

V VISA INC COM CL A

-$736.3K

0 -100%

增持

LGOV FIRST TR EXCHANGE TRADED FD IV LONG DURATION OPPORTUNITIES

+$729.2K

56,622 +171%

减持

CRM SALESFORCE.COM INC COM

-$726.4K

901 -75%

减持

XLC SELECT SECTOR SPDR TRUST COMMUNICATION ETF

-$725.9K

10,966 -52%

减持

HYG ISHARES TRUST IBOXX HI YD ETF

-$650.4K

9,298 -47%

减持

QLD PROSHARES TRUST PSHS ULTRA QQQ ETF

-$645.0K

2,216 -81%

减持

VGSH VANGUARD SHORT TERM TREAS ETF

-$613.0K

486 -96%

增持

UPS UNITED PARCEL SERVICE INC COM CL B

+$599.6K

18,815 +50%

增持

IEI ISHARES TRUST 3 7 YR TREAS BD ETF

+$583.1K

5,660 +840%

减持

SPAB SPDR SERIES TRUST PORTFOLIO AGRGTE ETF

-$564.4K

25,366 -46%

建仓

GBTC GRAYSCALE BITCOIN TRUST BTC COM

+$551.2K

10,354

减持

BAX BAXTER INTERNATIONAL INC COM

-$548.3K

864 -94%

增持

FTLS FIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF

+$543.5K

8,810 +6193%

增持

IEF ISHARES TRUST BARCLAYS 7 10 YR ETF

+$537.5K

7,403 +358%

增持

DBEF DBX ETF TRUST XTRACK MSCI EAFE ETF

+$527.3K

12,803 +14449%

增持

CVX CHEVRON CORPORATION COM

+$520.7K

17,052 +18%

减持

OVV Ovintiv Inc

-$516.0K

442 -96%

清仓

— CABANA TARGET LEADING SCT CONSRV ETF

-$506.3K

0 -100%

增持

GOOGL ALPHABET INC COM CL A

+$506.3K

9,101 +10%

减持

NVO NOVO NORDISK A/S ADR SPONSORED

+$504.1K

19,421 -11%

减持

QUAL ISHARES TRUST USA QUALITY FCTR ETF

-$485.8K

1,678 -68%

增持

VCLT Vanguard Long Term Corporate Bond Index ETF

+$482.6K

6,423 +10974%

增持

EMB ISHARES TRUST JPMORGAN USD EMG ETF

+$481.9K

8,384 +187%

增持

IJH ISHARES TRUST CORE S&P MCP ETF

+$479.5K

25,205 +602%

增持

— DUPONT DE NEMOURS INC COM

+$479.0K

28,581 +21%

减持

RSP INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF

-$471.4K

6,079 -35%

增持

BRK/B BERKSHIRE HATHAWAY INC COM CL B

-$469.7K

2,167 +65%

增持

LHX L3 HARRIS TECHNOLOGIES INC COM

+$462.6K

10,873 +16%

增持

VUG VANGUARD GROWTH ETF

+$456.6K

3,071 +38%

增持

SHEL SHELL PLC ADR SPONSORED

+$445.2K

31,109 +14%

增持

VB VANGUARD SMALL CP ETF

+$444.4K

2,567 +374%

增持

VMBS VANGUARD MORTG-BACK SEC ETF

+$442.8K

9,984 +4337%

增持

HON Honeywell International Inc

+$440.7K

12,414 +18%

减持

FAAR FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF

-$439.9K

23,833 -42%

减持

— PROSHARES TRUST SHORT S&P 500 NE ETF

-$433.2K

36,272 -44%

减持

MGK VANGUARD MEGA GRWTH IND ETF

-$431.4K

51 -97%

增持

ADI ANALOG DEVICES INC COM

+$429.2K

6,975 +19%

建仓

— Patterson Companies Inc

+$427.0K

17,704

减持

COST COSTCO WHOLESALE CORP COM

+$421.9K

3,851 -11%

增持

VV VANGUARD LARGE CAP ETF

+$421.2K

11,811 +2%

减持

RPHS TWO RDS SHARED TRUST REGENTS PK HEDGED MKT STRAT

-$419.6K

698 -99%

增持

GILD GILEAD SCIENCES INC COM

+$406.4K

37,971 +40%

减持

META Meta Platforms Inc - Class A

+$398.1K

2,375 -2%

减持

SPDW SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF

-$389.0K

13,300 -47%

增持

SRLN SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF

+$387.8K

25,325 +58%

减持

IJR ISHARES TRUST CORE S&P SCP ETF

-$387.4K

8,084 -30%

减持

TDIV FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF

+$383.4K

69,108 -9%

减持

IVW ISHARES TRUST S&P 500 GRWT ETF

-$381.2K

1,828 -75%

增持

BAC BANK OF AMERICA CORPORATION COM

+$381.0K

47,378 +6%

减持

SHYG ISHARES TRUST 0-5YR HI YL CP ETF

-$376.8K

8,772 -50%

增持

AJG GALLAGHER (ARTHUR J) & CO COM

+$375.5K

5,869 +15%

增持

ABT Abbot Laboratories

+$354.8K

22,032 +25%

减持

CMCSA COMCAST CORP COM CL A

-$354.4K

59,270 -3%

减持

DEO DIAGEO ADR SPONSORED

-$339.6K

5,035 -25%

增持

PEP PEPSICO INC COM

+$338.2K

9,162 +33%

减持

WFC WELLS FARGO & COMPANY COM

+$326.4K

44,643 -5%

减持

EFV ISHARES TRUST EAFE VALUE ETF

-$325.3K

3,519 -64%

减持

PECO Phillips Edison & Co Com Stock

-$308.8K

18,711 -26%

减持

CLSM CABANA TARGET LEADING SCT MODRT ETF

-$297.8K

655 -96%

减持

SPYG SPDR SERIES TRUST PRTFLO S&P500 GW ETF

-$293.2K

36,558 -26%

减持

FTCS FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF

+$287.7K

77,171 -0%

增持

SJNK SPDR SERIES TRUST BLOOMBERG SRT TR ETF

+$285.7K

39,434 +42%

减持

SPYV SPDR SERIES TRUST PRTFLO S&P500 VL ETF

-$279.3K

7,108 -47%

减持

FTA FIRST TRUST LARGE CAP VALUE AL COM SHS ETF

-$276.1K

92,594 -7%

增持

MCHP MICROCHIP TECHNOLOGY COM

+$267.5K

19,099 +16%

增持

AMGN AMGEN INC COM

+$262.6K

7,920 +3%