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Latest Coppell Advisory Solutions LLC Stock Portfolio

$169Million | No. of Holdings #39

Coppell Advisory Solutions LLC Performance

2026 Q1-6.34%
YTD-6.34%
2025-23.00%

About Coppell Advisory Solutions LLC and 13F Hedge Fund Stock Holdings

Coppell Advisory Solutions LLC is a hedge fund based in Dallas, TX. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Coppell Advisory Solutions LLC reported an equity portfolio of $169.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Coppell Advisory Solutions LLC are BOB, AAPL, AMZN. The fund has invested 49.6% of it's portfolio in EA SERIES TRUST and 9.1% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off LISTED FDS TR, FIRST TR EXCHNG TRADED FD VI (BUFD) and FIRST TR EXCHNG TRADED FD VI (AFLG) stocks. They significantly reduced their stock positions in ACCENTURE PLC IRELAND (ACN), AMGEN INC (AMGN) and ALPHABET INC (GOOG). Coppell Advisory Solutions LLC opened new stock positions in EA SERIES TRUST, ASGN INC (ASGN) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to ADMA BIOLOGICS INC (ADMA), ALLY FINL INC (ALLY) and AMERICAN EXPRESS CO (AXP).
Coppell Advisory Solutions LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$169Million
  as of May 15, 2026

Coppell Advisory Solutions LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Coppell Advisory Solutions LLC made a return of -6.34% in the last quarter. In trailing 12 months, it's portfolio return was -0.78%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ea series trust4,510,490
asgn inc2,131,080
applied matls inc1,592,430
asml hldg nv1,516,040
aercap holdings nv577,412
gold com inc518,576
bp plc254,033
bank new york mellon corp241,532
New stocks bought by Coppell Advisory Solutions LLC

Additions

Ticker% Inc.
adma biologics inc108
ally finl inc43.14
american express co27.02
astrazeneca plc23.65
alphabet inc18.91
advisors inner circle fd iii15.63
advanced micro devices inc10.29
abbott laboratories10.05
Additions to existing portfolio by Coppell Advisory Solutions LLC

Reductions

Ticker% Reduced
accenture plc ireland-73.68
amgen inc-62.01
alphabet inc-40.3
analog devices inc-17.49
altria group inc-13.29
american assets tr inc-10.19
allison transmission hldgs i-8.64
apple inc-3.89
Coppell Advisory Solutions LLC reduced stake in above stock

Sold off

Ticker$ Sold
listed fds tr-23,356,400
listed fds tr-55,469,700
first tr exchng traded fd vi-32,023,100
first tr exchng traded fd vi-30,250,800
first tr exchng traded fd vi-24,039,100
ssga active etf tr-21,925,000
ishares tr-21,378,800
first tr exchange-traded fd-23,469,500
Coppell Advisory Solutions LLC got rid off the above stocks

Sector Distribution

Coppell Advisory Solutions LLC has about 60.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Healthcare
Sector%
Others60.2
Technology16.3
Consumer Cyclical9.1
Communication Services7.4
Financial Services3.2
Healthcare2.6

Market Cap. Distribution

Coppell Advisory Solutions LLC has about 33.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED60.2
MEGA-CAP26.1
LARGE-CAP7.8
MID-CAP4.3
SMALL-CAP1.7

Stocks belong to which Index?

About 33.6% of the stocks held by Coppell Advisory Solutions LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others66.4
S&P 50031.6
RUSSELL 20002
Top 5 Winners (%)%
AZN
astrazeneca plc
89.7 %
LIN
linde plc
16.4 %
T
at&t inc
15.4 %
AAT
american assets tr inc
15.2 %
MO
altria group inc
14.9 %
Top 5 Winners ($)$
AZN
astrazeneca plc
1.9 M
ALSN
allison transmission hldgs i
0.7 M
AMGN
amgen inc
0.2 M
ADI
analog devices inc
0.1 M
BWXT
bwx technologies inc
0.1 M
Top 5 Losers (%)%
APP
applovin corp
-45.3 %
ADSK
autodesk inc
-21.2 %
G
genpact limited
-20.3 %
AXP
american express co
-18.6 %
ABT
abbott laboratories
-18.3 %
Top 5 Losers ($)$
BOB
ea series trust
-6.4 M
GOOG
alphabet inc
-1.9 M
AAPL
apple inc
-1.7 M
AMZN
amazon com inc
-1.6 M
ADSK
autodesk inc
-0.9 M

Coppell Advisory Solutions LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Coppell Advisory Solutions LLC

Coppell Advisory Solutions LLC has 39 stocks in it's portfolio. About 84.1% of the portfolio is in top 10 stocks. BOB proved to be the most loss making stock for the portfolio. AZN was the most profitable stock for Coppell Advisory Solutions LLC last quarter.

$169.82MTotal Value
402Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Coppell Advisory Solutions LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Coppell Advisory Solutions LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Coppell Advisory Solutions LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Coppell Advisory Solutions LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Coppell Advisory Solutions LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Coppell Advisory Solutions LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Coppell Advisory Solutions LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Coppell Advisory Solutions LLC's holding in Etf Ser Solutions over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Coppell Advisory Solutions LLC's holding in Tidal Trust I over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Coppell Advisory Solutions LLC's holding in Tidal Trust I over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACTV
Two Rds Shared Tr

Two Rds Shared Tr

ACTV
Coppell Advisory Solutions LLC's holding in Two Rds Shared Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACTV
Two Rds Shared Tr

Two Rds Shared Tr

ACTV
Coppell Advisory Solutions LLC's holding in Two Rds Shared Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACTV
Two Rds Shared Tr

Two Rds Shared Tr

ACTV
Coppell Advisory Solutions LLC's holding in Two Rds Shared Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
Coppell Advisory Solutions LLC's holding in Etf Opportunities Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Coppell Advisory Solutions LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Coppell Advisory Solutions LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off