13F-HR filed by Coppell Advisory Solutions LLC
Coppell Advisory Solutions LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 39 holding rows worth $169,820,460.
- Accession
- 0001062993-26-002673
- Filer
- CIK 1848433
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 41 entries on the cover page, a total value of $169,820,460 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,820,460 with VALUE read as dollars as filed, 13F file number 028-21108. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EA SERIES TRUST | 02072L649 | BURNEY US FCTR | 1,790,152 | $84,285,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 62,554 | $15,427,717 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 51,474 | $10,343,655 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,648 | $9,476,316 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 45,736 | $5,149,874 | dollars as filed | |
| EA SERIES TRUST | 02072Q424 | CMN | 194,229 | $4,510,490 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 21,183 | $4,106,960 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 14,008 | $3,301,405 | dollars as filed | |
| RAYLIANT NXTGEN MULTIFACTOR EMERGING MARKETS EQUITY ETF | 00775Y710 | ETF | 107,330 | $3,218,249 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y728 | RAYLIANT NXTGEN | 94,058 | $2,926,145 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,069 | $2,721,067 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,785 | $2,672,653 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 55,729 | $2,131,077 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 36,814 | $1,738,739 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,814 | $1,611,101 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,928 | $1,592,430 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 42,297 | $1,584,023 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,209 | $1,516,038 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,099 | $1,430,623 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,537 | $1,281,513 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,580 | $1,085,027 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,267 | $817,515 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y355 | RAYLIANT SMDAM | 23,227 | $799,241 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,520 | $750,185 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,375 | $577,412 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,109 | $547,846 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 4,391 | $518,576 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,132 | $492,333 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,255 | $486,223 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,454 | $444,759 | dollars as filed | |
| Linde plc | G54950103 | COM | 725 | $361,964 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,428 | $282,101 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,365 | $254,033 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,097 | $241,532 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 663 | $240,291 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 628 | $233,666 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,837 | $232,527 | dollars as filed | |
| American Express Company | 025816109 | COM | 724 | $215,387 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 7,462 | $214,767 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-002673 | this filing | 2026-05-15 | acceptance time not in the bulk data set |