Coppell Advisory Solutions LLC — 13F Holdings & Portfolio
CIK 1848433 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$169.8M
Long-equity book
41
Distinct positions
2026-03-31
Filed 2026-05-15
+10 / −363 / ↑7 / ↓12
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ASTRAZENECA PLC$2.5M +159.1%
- ALLY FINL INC$406.1K +17.5%
- ADMA BIOLOGICS INC$240.1K +78.0%
- ADVISORS INNER CIRCLE FD III$161.9K +5.9%
- AT&T INC$84.9K +23.6%
Top Trims
- ALPHABET INC-$8.7M -48.0%
- APPLE INC-$2.3M -13.2%
- AMGEN INC-$2.1M -59.7%
- AMAZON COM INC-$1.5M -12.9%
- ACCENTURE PLC IRELAND-$1.2M -80.7%
New Positions
- EA SERIES TRUST$4.5M
- ASGN INC$2.1M
- APPLIED MATLS INC$1.6M
- ASML HLDG NV$1.5M
- AERCAP HOLDINGS NV$577.4K
Exited Positions
- LISTED FDS TR$55.5M
- FIRST TR EXCHNG TRADED FD VI$32.0M
- FIRST TR EXCHNG TRADED FD VI$30.3M
- FIRST TR EXCHNG TRADED FD VI$24.0M
- FIRST TR EXCHANGE-TRADED FD$23.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | BRNY | 02072L649 | $84.3M | 49.63% | 1,790,152 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $15.4M | 9.08% | 62,554 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $10.3M | 6.09% | 51,474 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $9.5M | 5.58% | 34,648 | SH |
| 5 | ALLISON TRANSMISSION HLDGS I | ALSN | 01973R101 | $5.1M | 3.03% | 45,736 | SH |
| 6 | EA SERIES TRUST | BRES | 02072Q424 | $4.5M | 2.66% | 194,229 | SH |
| 7 | ASTRAZENECA PLC | AZN | 046353108 | $4.1M | 2.42% | 21,183 | SH |
| 8 | AUTODESK INC | ADSK | 052769106 | $3.3M | 1.94% | 14,008 | SH |
| 9 | ADVISORS INNER CIRCLE FD III | RWEM | 00775Y710 | $3.2M | 1.86% | 105,346 | SH |
| 10 | ADVISORS INNER CIRCLE FD III | RWLC | 00775Y728 | $2.9M | 1.70% | 92,596 | SH |
| 11 | ALLY FINL INC | ALLY | 02005N100 | $2.7M | 1.60% | 3,069 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $2.7M | 1.57% | 9,785 | SH |
| 13 | ASGN INC | EFOR | 00191U102 | $2.1M | 1.25% | 55,729 | SH |
| 14 | BANK AMERICA CORP | BAC | 060505104 | $1.7M | 1.02% | 36,814 | SH |
| 15 | ABBOTT LABORATORIES | ABT | 002824100 | $1.6M | 0.95% | 15,814 | SH |
| 16 | APPLIED MATLS INC | AMAT | 038222105 | $1.6M | 0.94% | 4,928 | SH |
| 17 | GENPACT LIMITED | G | G3922B107 | $1.6M | 0.93% | 42,297 | SH |
| 18 | ASML HLDG NV | ASML | N07059210 | $1.5M | 0.89% | 1,209 | SH |
| 19 | AMGEN INC | AMGN | 031162100 | $1.4M | 0.84% | 4,099 | SH |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.3M | 0.75% | 6,537 | SH |
| 21 | ANALOG DEVICES INC | ADI | 032654105 | $1.1M | 0.64% | 3,580 | SH |
| 22 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | $817.5K | 0.48% | 4,267 | SH |
| 23 | ADVISORS INNER CIRCLE FD III | RAYJ | 00775Y355 | $799.2K | 0.47% | 23,227 | SH |
| 24 | ABBVIE INC | ABBV | 00287Y109 | $750.2K | 0.44% | 3,520 | SH |
| 25 | AERCAP HOLDINGS NV | AER | N00985106 | $577.4K | 0.34% | 4,375 | SH |
| 26 | ADMA BIOLOGICS INC | ADMA | 000899104 | $547.8K | 0.32% | 1,109 | SH |
| 27 | GOLD COM INC | GOLD | 00181T107 | $518.6K | 0.31% | 4,391 | SH |
| 28 | AMPHENOL CORP | APH | 032095101 | $492.3K | 0.29% | 4,132 | SH |
| 29 | ALTRIA GROUP INC | MO | 02209S103 | $486.2K | 0.29% | 7,255 | SH |
| 30 | AT&T INC | T | 00206R102 | $444.8K | 0.26% | 15,454 | SH |
| 31 | LINDE PLC | LIN | G54950103 | $362.0K | 0.21% | 725 | SH |
| 32 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $282.1K | 0.17% | 1,428 | SH |
| 33 | BP PLC | BP | 055622104 | $254.0K | 0.15% | 5,365 | SH |
| 34 | BANK NEW YORK MELLON CORP | BK | 064058100 | $241.5K | 0.14% | 2,097 | SH |
| 35 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $240.3K | 0.14% | 663 | SH |
| 36 | APPLOVIN CORP | APP | 03831W108 | $233.7K | 0.14% | 628 | SH |
| 37 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $232.5K | 0.14% | 1,837 | SH |
| 38 | AMERICAN EXPRESS CO | AXP | 025816109 | $215.4K | 0.13% | 724 | SH |
| 39 | AMERICAN ASSETS TR INC | AAT | 024013104 | $214.8K | 0.13% | 7,462 | SH |
| 40 | ADVISORS INNER CIRCLE FD III | RWEM | 00775Y710 | $60.0K | 0.04% | 1,984 | SH |
| 41 | ADVISORS INNER CIRCLE FD III | RWLC | 00775Y728 | $45.5K | 0.03% | 1,462 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $169.8M | 41 | 0001062993-26-002673 |
| 2025-12-31 | 2026-02-17 | $1.02B | 398 | 0001062993-26-000991 |
| 2025-09-30 | 2025-11-14 | $943.7M | 398 | 0001062993-25-016775 |