SEC 13F Intelligence

Managers / Q1 2026

Coppell Advisory Solutions LLC

CIK 0001848433 · 9111 CYPRESS WATERS BLVD, SUITE 140, COPPELL, TX, 75019 · 8662544235

Reported Value
$170M
Q1 2026
Positions
41
Filings on Record
15
2019–present window
Filed
May 15, 2026
original filing

Summary

Coppell Advisory Solutions LLC reported $170M in U.S.-listed holdings across 41 positions for Q1 2026.

The portfolio is heavily concentrated: Ea Series alone accounts for 49.6% of reported value.

Compared with Q4 2025, the fund opened 10 new positions and exited 363.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+84.0%
share of reported value
Largest Position
+49.6%
Ea Series
New / Exited
10 / 363
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $198MQ1 ’21Q1 ’23: $305MQ2 ’23: $354MQ2 ’23Q3 ’23: $291MQ4 ’23: $502MQ4 ’23Q2 ’24: $606MQ3 ’24: $680MQ3 ’24Q4 ’24: $716MQ1 ’25: $721MQ1 ’25Q2 ’25: $1.4BQ3 ’25: $944MQ3 ’25Q4 ’25: $1.0BQ1 ’26: $170MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 56.4%Common Stock: 38.1%Other: 2.8%ADR: 2.6%REIT: 0.1%
  • ETP · 56.4% · $96M
  • Common Stock · 38.1% · $65M
  • Other · 2.8% · $5M
  • ADR · 2.6% · $4M
  • REIT · 0.1% · $214,767

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EA SERIES TRUSTNEW+194.2K194.2K+$5M$5M
ASGNEURASGN INCNEW+55.7K55.7K+$2M$2M
AMATAPPLIED MATLS INCNEW+4.9K4.9K+$2M$2M
ASML HLDG NVNEW+1.2K1.2K+$2M$2M
AERCAP HOLDINGS NVNEW+4.4K4.4K+$577,412$577,412
GOLDGOLD COM INCNEW+4.4K4.4K+$518,576$518,576
BPBP PLCNEW+5.4K5.4K+$254,033$254,033
BNYBANK NEW YORK MELLON CORPNEW+2.1K2.1K+$241,532$241,532

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EA SERIES TRUSTBURNEY US FCTR · BURNEY US EQTY52.29%$89M1.98M
2AAPLAPPLE INChistory →COM9.08%$15M62.6K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C7.15%$12M44.4K
4AMZNAMAZON COM INChistory →COM6.09%$10M51.5K
5ADVISORS INNER CIRCLE FD IIIRAYLIANT WILSHIR · RAYLIANT SMDAM4.09%$7M224.6K
6ALSNALLISON TRANSMISSION HLDGS Ihistory →COM3.03%$5M45.7K
7AZNNASTRAZENECA PLChistory →SPONSORED ADR2.42%$4M21.2K
8ADSKAUTODESK INChistory →COM1.94%$3M14.0K
9ALLYALLY FINL INChistory →COM1.60%$3M3.1K
10ASGNEURASGN INChistory →COM1.25%$2M55.7K
11BACBANK AMERICA CORPhistory →COM1.02%$2M36.8K
12ABTABBOTT LABORATORIESCOM0.95%$2M15.8K
13AMATAPPLIED MATLS INCCOM0.94%$2M4.9K
14GENPACT LIMITEDSHS0.93%$2M42.3K
15ASML HLDG NVN Y REGISTRY SHS0.89%$2M1.2K
16AMGNAMGEN INCCOM0.84%$1M4.1K
17AMDADVANCED MICRO DEVICES INCCOM0.75%$1M6.5K
18ADIANALOG DEVICES INCCOM0.64%$1M3.6K
19BWXTBWX TECHNOLOGIES INCCOM0.48%$817,5154.3K
20ABBVABBVIE INCCOM0.44%$750,1853.5K
21AERCAP HOLDINGS NVSHS0.34%$577,4124.4K
22ADMAADMA BIOLOGICS INCCOM0.32%$547,8461.1K
23GOLDGOLD COM INCCOM0.31%$518,5764.4K
24APHAMPHENOL CORPCL A0.29%$492,3334.1K
25MOALTRIA GROUP INCCOM0.29%$486,2237.3K
26TAT&T INCCOM0.26%$444,75915.5K
27LINDE PLCSHS0.21%$361,964725
28ACCENTURE PLC IRELANDSHS CLASS A0.17%$282,1011.4K
29BPBP PLCSPONSORED ADR0.15%$254,0335.4K
30BNYBANK NEW YORK MELLON CORPCOM0.14%$241,5322.1K
31SEAGATE TECHNOLOGY HLDNGS PLORD SHS0.14%$240,291663
32APPAPPLOVIN CORPCOM CL A0.14%$233,666628
33JOHNSON CONTROLS INTERNATIONSHS0.14%$232,5271.8K
34AXPAMERICAN EXPRESS COCOM0.13%$215,387724
35AATAMERICAN ASSETS TR INCCOM0.13%$214,7677.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$170M41May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.0B398Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$944M398Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025REVEALED$1.4B699Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$721M338May 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$716M1,985Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$680M1,885Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$606M1,798Aug 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$502M1,725Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$291M1,219Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$354M1,446Aug 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$305M200May 19, 202313F-HRchanges · EDGAR ↗
Q1 2021$198M180Mar 10, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.