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%
Performance for 2026 Q1 is -6.34%, and YTD is -6.34%, and 2025 is -23%.
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.
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.
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).
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.
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
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 trust | 4,510,490 |
| asgn inc | 2,131,080 |
| applied matls inc | 1,592,430 |
| asml hldg nv | 1,516,040 |
| aercap holdings nv | 577,412 |
| gold com inc | 518,576 |
| bp plc | 254,033 |
| bank new york mellon corp | 241,532 |
New stocks bought by Coppell Advisory Solutions LLC
Additions
| Ticker | % Inc. |
|---|---|
| adma biologics inc | 108 |
| ally finl inc | 43.14 |
| american express co | 27.02 |
| astrazeneca plc | 23.65 |
| alphabet inc | 18.91 |
| advisors inner circle fd iii | 15.63 |
| advanced micro devices inc | 10.29 |
| abbott laboratories | 10.05 |
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 | % |
|---|---|
| Others | 60.2 |
| Technology | 16.3 |
| Consumer Cyclical | 9.1 |
| Communication Services | 7.4 |
| Financial Services | 3.2 |
| Healthcare | 2.6 |
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 | % |
|---|---|
| UNALLOCATED | 60.2 |
| MEGA-CAP | 26.1 |
| LARGE-CAP | 7.8 |
| MID-CAP | 4.3 |
| SMALL-CAP | 1.7 |
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 | % |
|---|---|
| Others | 66.4 |
| S&P 500 | 31.6 |
| RUSSELL 2000 | 2 |
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.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 9.09 | 62,554 | 15,427,700 | reduced | -3.89 | ||
| AAT | american assets tr inc | 0.13 | 7,462 | 214,767 | reduced | -10.19 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.44 | 3,520 | 750,185 | added | 7.55 | ||
| ABT | abbott laboratories | 0.95 | 15,814 | 1,611,100 | added | 10.05 | ||
| ACIO | etf ser solutions | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 0.17 | 1,428 | 282,101 | reduced | -73.68 | ||
| ACSI | tidal trust i | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACSI | tidal trust i | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACTV | two rds shared tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACTV | two rds shared tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACTV | two rds shared tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACVF | etf opportunities trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||