Latest Coppell Advisory Solutions LLC Stock Portfolio

Coppell Advisory Solutions LLC Performance:

2025 Q4: 2.01%YTD: -23%2024: 11.99%

Performance for 2025 Q4 is 2.01%, and YTD is -23%, and 2024 is 11.99%.

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

Coppell Advisory Solutions LLC is a hedge fund based in Dallas, TX. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Coppell Advisory Solutions LLC reported an equity portfolio of $1 Billions as of 31 Dec, 2025.

The top stock holdings of Coppell Advisory Solutions LLC are BOB, , BUFD. The fund has invested 8.2% of it's portfolio in EA SERIES TRUST and 5.5% of portfolio in LISTED FDS TR.

The fund managers got completely rid off FISERV INC, CAL MAINE FOODS INC (CALM) and THE TRADE DESK INC (TTD) stocks. They significantly reduced their stock positions in DARDEN RESTAURANTS INC (DRI), ISHARES TR (DMXF) and THERMO FISHER SCIENTIFIC INC (TMO). Coppell Advisory Solutions LLC opened new stock positions in BLUEROCK PVT REAL ESTATE FD, EMERGENT BIOSOLUTIONS INC (EBS) and APELLIS PHARMACEUTICALS INC (APLS). The fund showed a lot of confidence in some stocks as they added substantially to INTEL CORP (INTC), ALLY FINL INC (ALLY) and PGIM ETF TR (PAB).

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

Our best estimate is that Coppell Advisory Solutions LLC made a return of 2.01% in the last quarter. In trailing 12 months, it's portfolio return was -23%.

Performance
S&P 500

New Buys

Ticker	$ Bought
bluerock pvt real estate fd	2,761,770
emergent biosolutions inc	1,961,490
apellis pharmaceuticals inc	1,953,320
rli corp	1,927,800
axsome therapeutics inc	1,896,630
ishares tr	786,147
qnity electronics inc	727,622
bondbloxx etf trust	696,490

New stocks bought by Coppell Advisory Solutions LLC

Additions

Ticker	% Inc.
intel corp	540
ally finl inc	304
pgim etf tr	210
amgen inc	160
etf opportunities trust	158
coinbase global inc	126
first tr exchange-traded fd	120
eli lilly & co	114

Additions to existing portfolio by Coppell Advisory Solutions LLC

Reductions

Ticker	% Reduced
darden restaurants inc	-93.21
ishares tr	-78.48
thermo fisher scientific inc	-73.54
spdr index shs fds	-72.31
morgan stanley	-62.28
etf ser solutions	-61.84
select sector spdr tr	-54.43
select sector spdr tr	-50.01

Coppell Advisory Solutions LLC reduced stake in above stock

Sold off

Ticker	$ Sold
cormedix inc	-1,722,900
advisors inner circle fd iii	-876,545
the trade desk inc	-1,810,970
spdr series trust	-736,797
kirby corp	-1,737,550
cal maine foods inc	-1,850,980
invesco exch traded fd tr ii	-340,561
fiserv inc	-1,873,260

Coppell Advisory Solutions LLC got rid off the above stocks

Sector Distribution

Coppell Advisory Solutions LLC has about 69% of it's holdings in Others sector.

Sector	%
Others	69
Technology	9.4
Communication Services	4.1
Financial Services	3.8
Consumer Cyclical	3.4
Healthcare	3.3
Industrials	2.1
Consumer Defensive	1.5
Energy	1.3

Market Cap. Distribution

Coppell Advisory Solutions LLC has about 26.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	69
MEGA-CAP	16.1
LARGE-CAP	10.8
MID-CAP	3.8

Stocks belong to which Index?

About 27.6% of the stocks held by Coppell Advisory Solutions LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72.4
S&P 500	25
RUSSELL 2000	2.6

Top 5 Winners (%)		%
XLB	select sector spdr tr	75.6 %
XLB	select sector spdr tr	74.7 %
MU	micron technology inc	59.4 %
LLY	eli lilly & co	31.5 %
GOOG	alphabet inc	27.9 %

Top 5 Winners ($)		$
BOB	ea series trust	4.1 M
GOOG	alphabet inc	4.0 M
	listed fds tr	1.9 M
AAPL	apple inc	1.3 M
BUFD	first tr exchng traded fd vi	0.9 M

Top 5 Losers (%)		%
BIB	proshares tr	-43.6 %
BIB	proshares tr	-40.9 %
ORCL	oracle corp	-29.5 %
COIN	coinbase global inc	-24.2 %
CLNE	clean energy fuels corp	-22.2 %

Top 5 Losers ($)		$
NFLX	netflix inc	-1.4 M
META	listed fds tr	-0.9 M
FAAR	first tr exchange trad fd vi	-0.9 M
ORCL	oracle corp	-0.8 M
MSFT	microsoft corp	-0.6 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 391 stocks in it's portfolio. About 33.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. BOB was the most profitable stock for Coppell Advisory Solutions LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.75	65,086	17,773,600	reduced	-5.74

AAT	american assets tr inc	0.02	8,309	206,152	reduced	-37.58

AAXJ	ishares tr	0.56	84,273	5,682,530	added	4.81

AAXJ	ishares tr	0.22	20,407	2,247,220	added	38.81

AAXJ	ishares tr	0.04	1,886	408,017	reduced	-2.68

AAXJ	ishares tr	0.03	2,484	296,987	reduced	-42.07

AAXJ	ishares tr	0.03	2,922	281,885	reduced	-0.07

AAXJ	ishares tr	0.02	3,111	222,996	reduced	-1.27

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.07	3,273	751,872	added	1.39

ABT	abbott labs	0.18	14,370	1,807,420	added	4.21

ACIO	etf ser solutions	0.04	20,779	409,455	reduced	-61.84

ACN	accenture plc ireland	0.14	5,425	1,464,740	reduced	-6.14

ACSI	tidal trust i	0.23	104,876	2,369,670	added	28.14

ACSI	tidal trust i	0.04	23,805	362,317	reduced	-3.97

ACTV	two rds shared tr	0.06	14,431	656,907	reduced	-5.53

ACTV	two rds shared tr	0.06	14,347	561,178	reduced	-3.37

ACTV	two rds shared tr	0.02	9,620	217,755	reduced	-5.11

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