Coppell Advisory Solutions LLC
Follow13F filer, CIK 1848433, COPPELL, TX
Coppell Advisory Solutions LLC reported $169,820,460 across 39 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 84.06% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-002673
- Period
- 2026-03-31
- Reported value
- $170M
- Holdings
- 39
- Top 10 weight
- 84.06%
- New
- 10
- Sold out
- 363
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BRNYadded | +140,675 | $6.62M |
| BRESnew | +194,229 | $4.51M |
| EFORnew | +55,729 | $2.13M |
| AMATnew | +4,928 | $1.59M |
| ASMLnew | +1,209 | $1.52M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RSMVexited | -2,015,305 | -$55.5M |
| BUFZexited | -1,203,876 | -$32M |
| BUFRexited | -879,894 | -$30.3M |
| BUFDexited | -847,042 | -$24M |
| FTSMexited | -391,713 | -$23.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2026
Share positions as resolved from 13F-HR 0001062993-26-002673, largest first. % of portfolio is the value over $169,820,460, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| BRNYEA SERIES TRUST | 1,790,152 | $84.3M | 49.63% | +140,675 | Timeline | ||
| AAPLAPPLE INC | 62,554 | $15.4M | 9.08% | -2,532 | Timeline | ||
| AMZNAMAZON COM INC | 51,474 | $10.3M | 6.09% | +411 | Timeline | ||
| GOOGLALPHABET INC | 34,648 | $9.48M | 5.58% | -23,387 | Timeline | ||
| ALSNALLISON TRANSMISSION HLDGS I | 45,736 | $5.15M | 3.03% | -4,324 | Timeline | ||
| BRESEA SERIES TRUST | 194,229 | $4.51M | 2.66% | new | Timeline | ||
| AZNASTRAZENECA PLC-SPONS ADR | 21,183 | $4.11M | 2.42% | +4,051 | Timeline | ||
| ADSKAUTODESK INC | 14,008 | $3.3M | 1.94% | -179 | Timeline | ||
| RWEMADVISORS INNER CIRCLE FD III | 107,330 | $3.22M | 1.9% | -3,006 | Timeline | ||
| RWLCADVISORS INNER CIRCLE FD III | 94,058 | $2.93M | 1.72% | +12,716 | Timeline | ||
| ALLYALLY FINL INC | 3,069 | $2.72M | 1.6% | +925 | Timeline | ||
| GOOGALPHABET INC | 9,785 | $2.67M | 1.57% | +1,556 | Timeline | ||
| EFOREVERFORTH INC | 55,729 | $2.13M | 1.25% | new | Timeline | ||
| BACBANK OF AMER CORP | 36,814 | $1.74M | 1.02% | +1,888 | Timeline | ||
| ABTABBOTT LABORATORIES | 15,814 | $1.61M | 0.95% | +1,444 | Timeline | ||
| AMATAPPLIED MATLS INC | 4,928 | $1.59M | 0.94% | new | Timeline | ||
| GGENPACT LIMITED | 42,297 | $1.58M | 0.93% | -1,572 | Timeline | ||
| ASMLASML HLDG NV | 1,209 | $1.52M | 0.89% | new | Timeline | ||
| AMGNAMGEN INC | 4,099 | $1.43M | 0.84% | -6,692 | Timeline | ||
| AMDADVANCED MICRO DEVICES INC | 6,537 | $1.28M | 0.75% | +610 | Timeline | ||
| ADIANALOG DEVICES INC | 3,580 | $1.09M | 0.64% | -759 | Timeline | ||
| BWXTBWX TECHNOLOGIES INC | 4,267 | $818K | 0.48% | +27 | Timeline | ||
| RAYJADVISORS INNER CIRCLE FD III | 23,227 | $799K | 0.47% | -347 | Timeline | ||
| ABBVABBVIE INC | 3,520 | $750K | 0.44% | +247 | Timeline | ||
| AERAERCAP HOLDINGS NV | 4,375 | $577K | 0.34% | new | Timeline | ||
| ADMAADMA BIOLOGICS INC | 1,109 | $548K | 0.32% | +576 | Timeline | ||
| GOLDGOLD COM INC | 4,391 | $519K | 0.31% | new | Timeline | ||
| APHAMPHENOL CORP | 4,132 | $492K | 0.29% | +320 | Timeline | ||
| MOALTRIA GROUP INC | 7,255 | $486K | 0.29% | -1,112 | Timeline | ||
| TAT&T INC | 15,454 | $445K | 0.26% | +949 | Timeline | ||
| LINLINDE PLC | 725 | $362K | 0.21% | +9 | Timeline | ||
| ACNACCENTURE PLC IRELAND | 1,428 | $282K | 0.17% | -3,997 | Timeline | ||
| BPBP PLC | 5,365 | $254K | 0.15% | new | Timeline | ||
| BNYBANK OF NY MELLON CORP | 2,097 | $242K | 0.14% | new | Timeline | ||
| STXSEAGATE TECHNOLOGY HLDNGS PL | 663 | $240K | 0.14% | new | Timeline | ||
| APPAPPLOVIN CORP | 628 | $234K | 0.14% | +52 | Timeline | ||
| JCIJOHNSON CONTROLS INTERNATION | 1,837 | $233K | 0.14% | new | Timeline | ||
| AXPAMERICAN EXPRESS CO | 724 | $215K | 0.13% | +154 | Timeline | ||
| AATAMERICAN ASSETS TR INC | 7,462 | $215K | 0.13% | -847 | Timeline |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 363. All 363
| Security | Shares before | Value before | Type |
|---|---|---|---|
| RSMVLISTED FDS TR | 2,015,305 | $55.5M | shares |
| BUFZFIRST TR EXCHNG TRADED FD VI | 1,203,876 | $32M | shares |
| BUFRFIRST TR EXCHNG TRADED FD VI | 879,894 | $30.3M | shares |
| BUFDFIRST TR EXCHNG TRADED FD VI | 847,042 | $24M | shares |
| FTSMFIRST TR EXCHANGE-TRADED FD | 391,713 | $23.5M | shares |
| YFYALISTED FDS TR | 2,359,234 | $23.4M | shares |
| BNDVANGUARD BD INDEX FDS | 300,671 | $22.3M | shares |
| SRLNSSGA ACTIVE ETF TR | 531,514 | $21.9M | shares |
| IUSBISHARES TR | 458,281 | $21.4M | shares |
| SPYMSPDR SERIES TRUST | 231,181 | $18.1M | shares |
| KNGFIRST TR EXCHANGE-TRADED FD | 285,021 | $14.1M | shares |
| QQQINVESCO QQQ TR | 20,928 | $13M | shares |
| MSFTMICROSOFT CORP | 26,279 | $12.8M | shares |
| NVDANVIDIA CORPORATION | 66,680 | $12.5M | shares |
| JPMJPMORGAN CHASE & CO | 35,673 | $11.5M | shares |
| FLRNSPDR SERIES TRUST | 372,698 | $11.4M | shares |
| AVGOBROADCOM INC | 32,689 | $11.4M | shares |
| FMFFIRST TR EXCHANGE-TRADED FD | 217,933 | $10.3M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 13,514 | $9.28M | shares |
| FTLSFIRST TR EXCH TRADED FD III | 128,742 | $9.21M | shares |
| QQQJINVESCO EXCH TRADED FD TR II | 14,738 | $9.13M | shares |
| METVLISTED FDS TR | 13,532 | $9.01M | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 120,456 | $8.45M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 15,798 | $7.96M | shares |
| FAARFIRST TR EXCHANGE TRAD FD VI | 287,296 | $7.84M | shares |
| VOOVANGUARD INDEX FDS | 11,917 | $7.53M | shares |
| CBOECBOE GLOBAL MKTS INC | 28,070 | $7.14M | shares |
| MCKMCKESSON CORP | 7,783 | $6.44M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 56,634 | $5.69M | shares |
| ACWXISHARES TR | 84,273 | $5.68M | shares |
| IVVISHARES TR | 8,212 | $5.67M | shares |
| NFLXNETFLIX INC. | 56,524 | $5.3M | shares |
| TRGPTARGA RES CORP | 27,978 | $5.19M | shares |
| FIXDFIRST TR EXCHNG TRADED FD VI | 114,874 | $5.1M | shares |
| LMBSFIRST TR EXCHANGE-TRADED FD | 90,743 | $4.54M | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 15,847 | $4.44M | shares |
| TSLATESLA INC | 9,637 | $4.38M | shares |
| RDVIFIRST TR EXCHANGE-TRADED FD | 163,125 | $4.32M | shares |
| PANWPALO ALTO NETWORKS INC | 21,941 | $4.1M | shares |
| MPWRMONOLITHIC PWR SYS INC | 4,397 | $4.06M | shares |
| HELOJ P MORGAN EXCHANGE TRADED F | 58,064 | $3.88M | shares |
| IJHISHARES TR | 58,028 | $3.87M | shares |
| HYBLSSGA ACTIVE TR | 132,557 | $3.77M | shares |
| FDTFIRST TR EXCH TRD ALPHDX FD | 45,824 | $3.66M | shares |
| VVVANGUARD INDEX FDS | 11,522 | $3.65M | shares |
| LPLALPL FINL HLDGS INC | 9,876 | $3.55M | shares |
| HDHOME DEPOT INC | 10,175 | $3.52M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 4,038 | $3.5M | shares |
| SSNCSS&C TECH HLDGS | 39,462 | $3.49M | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 74,700 | $3.47M | shares |
| PSMTPRICESMART INC | 27,845 | $3.42M | shares |
| IEMGISHARES INC | 50,182 | $3.38M | shares |
| EXPDEXPEDITORS INTL WASH INC | 22,268 | $3.34M | shares |
| FEPFIRST TR EXCH TRD ALPHDX FD | 61,884 | $3.34M | shares |
| IJRISHARES TR | 26,909 | $3.27M | shares |
| CRUSCIRRUS LOGIC INC | 26,993 | $3.25M | shares |
| IXUSISHARES TR | 37,521 | $3.19M | shares |
| CORTCORCEPT THERAPEUTICS INC | 44,745 | $3.14M | shares |
| SPYGSPDR SERIES TRUST | 29,006 | $3.12M | shares |
| IEFISHARES TR | 30,709 | $2.96M | shares |
| MARMFIRST TR EXCHNG TRADED FD VI | 89,345 | $2.95M | shares |
| UGIUGI CORP NEW | 76,757 | $2.9M | shares |
| FJPFIRST TR EXCH TRD ALPHDX FD | 42,869 | $2.89M | shares |
| IDCCINTERDIGITAL INC | 8,628 | $2.81M | shares |
| BPREBLUEROCK PVT REAL ESTATE FD | 184,118 | $2.76M | shares |
| WFCWELLS FARGO & CO | 28,815 | $2.72M | shares |
| FTCBFIRST TR EXCHANGE-TRADED FD | 127,042 | $2.7M | shares |
| INTCINTEL CORP | 71,639 | $2.67M | shares |
| JNJJOHNSON & JOHNSON | 12,862 | $2.66M | shares |
| TMHCTAYLOR MORRISON HOME CORP | 44,592 | $2.64M | shares |
| VUGVANGUARD INDEX FDS | 5,361 | $2.64M | shares |
| WMTWALMART INC | 22,561 | $2.53M | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 20,936 | $2.52M | shares |
| TDIVFIRST TR EXCHANGE TRADED FD | 25,639 | $2.51M | shares |
| VCRBVANGUARD MALVERN FDS | 32,081 | $2.5M | shares |
| OHIOMEGA HEALTHCARE INVS INC | 55,443 | $2.48M | shares |
| FIDFIRST TR EXCHANGE TRADED FD | 118,585 | $2.45M | shares |
| GILDGILEAD SCIENCES INC | 19,475 | $2.4M | shares |
| YUMYUM BRANDS INC | 15,712 | $2.39M | shares |
| ZHDGTIDAL TRUST I | 104,876 | $2.37M | shares |
| PGPROCTER & GAMBLE CO | 16,092 | $2.32M | shares |
| NVONOVO-NORDISK A S | 44,997 | $2.3M | shares |
| UBERUBER TECHNOLOGIES INC | 27,616 | $2.27M | shares |
| SHVISHARES TR | 20,407 | $2.25M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 9,376 | $2.11M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 7,073 | $2.09M | shares |
| TUSITOUCHSTONE ETF TRUST | 82,207 | $2.08M | shares |
| FTGCFIRST TR EXCHANGE TRAD FD VI | 86,710 | $2.04M | shares |
| FNVFRANCO NEV CORP | 9,716 | $2.02M | shares |
| HONHONEYWELL INTL INC | 10,281 | $2.02M | shares |
| FTAFIRST TR EXCHANGE-TRADED ALP | 22,996 | $2M | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 161,307 | $1.96M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 77,390 | $1.95M | shares |
| OREALTY INCOME CORP | 34,248 | $1.95M | shares |
| MCDMCDONALDS CORP | 6,283 | $1.94M | shares |
| RLIRLI CORP | 29,856 | $1.93M | shares |
| AJGGALLAGHER ARTHUR J & CO | 7,331 | $1.92M | shares |
| NTRLFIRST TR EXCH TRADED FD III | 93,183 | $1.92M | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 8,654 | $1.92M | shares |
| AXSMAXSOME THERAPEUTICS INC. | 12,747 | $1.9M | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001062993-26-002673 | base | 2026-05-15 | acceptance time not in the bulk data set |