Q1 2026 · 13F-HR
Coppell Advisory Solutions LLCholdings as filed
Filed 2026-05-15 · accession 0001062993-26-002673
$169.8M
Reported value
39
Positions
2026-03-31
Period end
The Brief · Coppell Advisory Solutions LLC · Q1 2026
AI · grounded in 13F
Coppell Advisory Solutions LLC closed its position in RSMV for a reduction of $55.47M. The fund also exited positions in BUFZ and BUFR, reducing exposure by $32.02M and $30.25M respectively. On the buy side, the fund established a new position in BRES worth $4.51M and added EFOR with a $2.13M investment. Additionally, the fund increased its stake in AZNN by 23.65%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02072L649 | BRNY | EA SERIES TRUST | $84.3M | 49.6% | 1,790,152 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15.4M | 9.08% | 62,554 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.3M | 6.09% | 51,474 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $9.5M | 5.58% | 34,648 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $5.1M | 3.03% | 45,736 | Common | NONE |
| 02072Q424 | BRES | EA SERIES TRUST | $4.5M | 2.66% | 194,229 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $4.1M | 2.42% | 21,183 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $3.3M | 1.94% | 14,008 | Common | NONE |
| 00775Y710 | RWEM | ADVISORS INNER CIRCLE FD III | $3.2M | 1.90% | 107,330 | Common | NONE |
| 00775Y728 | RWLC | ADVISORS INNER CIRCLE FD III | $2.9M | 1.72% | 94,058 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $2.7M | 1.60% | 3,069 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.7M | 1.57% | 9,785 | Common | NONE |
| 00191U102 | EFOR | ASGN INC | $2.1M | 1.25% | 55,729 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 1.02% | 36,814 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.6M | 0.95% | 15,814 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.6M | 0.94% | 4,928 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $1.6M | 0.93% | 42,297 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $1.5M | 0.89% | 1,209 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.84% | 4,099 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.75% | 6,537 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.1M | 0.64% | 3,580 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $817,515 | 0.48% | 4,267 | Common | NONE |
| 00775Y355 | RAYJ | ADVISORS INNER CIRCLE FD III | $799,241 | 0.47% | 23,227 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $750,185 | 0.44% | 3,520 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $577,412 | 0.34% | 4,375 | Common | NONE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $547,846 | 0.32% | 1,109 | Common | NONE |
| 00181T107 | GOLD | GOLD COM INC | $518,576 | 0.31% | 4,391 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $492,333 | 0.29% | 4,132 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $486,223 | 0.29% | 7,255 | Common | NONE |
| 00206R102 | T | AT&T INC | $444,759 | 0.26% | 15,454 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $361,964 | 0.21% | 725 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $282,101 | 0.17% | 1,428 | Common | NONE |
| 055622104 | BP | BP PLC | $254,033 | 0.15% | 5,365 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $241,532 | 0.14% | 2,097 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $240,291 | 0.14% | 663 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $233,666 | 0.14% | 628 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $232,527 | 0.14% | 1,837 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $215,387 | 0.13% | 724 | Common | NONE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $214,767 | 0.13% | 7,462 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.