Coppell Advisory Solutions LLC
13F Reported Value
ⓘ$169.8M
Holdings
39
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Coppell Advisory Solutions LLC disclosed 39 positions worth $169.8M in its Form 13F-HR for Q1 2026, followed by $AAPL and $AMZN. During the quarter the fund opened 9 new positions and exited 363 — including a new stake in $EFOR. The portfolio is most concentrated in Other (56.4% of disclosed assets). All figures are sourced directly from Coppell Advisory Solutions LLC’s Form 13F-HR filing with the SEC under CIK 1848433.
AI Fund Analysis
Concentrating
$AAPL
$AMZN
$GOOG
$ALSN
$AXP
$ASML
$JCI$AMZNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
EA SERIES TRUST
—Quality
$84.3M1,790,152 sh- 76.1#112
Quality
$15.4M62,554 sh - 74.6#152
Quality
$10.3M51,474 sh - 80.2
Quality
$9.5M34,648 sh - 68.5
Quality
$5.1M45,736 sh EA SERIES TRUST
—Quality
$4.5M194,229 sh- —
Quality
$4.1M21,183 sh - 76.4
Quality
$3.3M14,008 sh ADVISORS INNER CIRCLE FD III
—Quality
$3.2M107,330 shADVISORS INNER CIRCLE FD III
—Quality
$2.9M94,058 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| EA SERIES TRUST | — | $84.3M | 1,790,152 |
| Apple Inc.$AAPL | 76.1#112 | $15.4M | 62,554 |
| AMAZON COM INC$AMZN | 74.6#152 | $10.3M | 51,474 |
| Alphabet Inc.$GOOG | 80.2 | $9.5M | 34,648 |
| Allison Transmission Holdings Inc$ALSN | 68.5 | $5.1M | 45,736 |
| EA SERIES TRUST | — | $4.5M | 194,229 |
 ASTRAZENECA PLC$AZN | — | $4.1M | 21,183 |
 Autodesk, Inc.$ADSK | 76.4 | $3.3M | 14,008 |
| ADVISORS INNER CIRCLE FD III | — | $3.2M | 107,330 |
| ADVISORS INNER CIRCLE FD III | — | $2.9M | 94,058 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Coppell Advisory Solutions LLC's 39 positions.
Showing top 10 of 39 holdings.
Sector Allocation
Other
$95.7M
Technology
$37.4M
Consumer Discretionary
$10.9M
Industrials
$10.7M
Healthcare
$8.4M
Financials
$4.9M
Consumer Staples
$486,223
Communication Services
$444,759
Full Holdings — Coppell Advisory Solutions LLC (Q1 2026)
All 39 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | EA SERIES TRUST | $84.3M | 49.6% | +9% | — |
| 2 | $AAPL | Apple Inc. | $15.4M | 9.1% | -4% | 76.1 |
| 3 | $AMZN | AMAZON COM INC | $10.3M | 6.1% | +1% | 74.6 |
| 4 | $GOOG | Alphabet Inc. | $9.5M | 5.6% | -40% | 80.2 |
| 5 | $ALSN | Allison Transmission Holdings Inc | $5.1M | 3.0% | -9% | 68.5 |
| 6 | — | EA SERIES TRUST | $4.5M | 2.7% | -88% | — |
| 7 | $AZN | ASTRAZENECA PLC | $4.1M | 2.4% | +24% | — |
| 8 | $ADSK | Autodesk, Inc. | $3.3M | 1.9% | -1% | 76.4 |
| 9 | — | ADVISORS INNER CIRCLE FD III | $3.2M | 1.9% | -3% | — |
| 10 | — | ADVISORS INNER CIRCLE FD III | $2.9M | 1.7% | +16% | — |
| 11 |  $ALLY | Ally Financial Inc. | $2.7M | 1.6% | +43% | 69.3 |
| 12 |  $GOOGL | Alphabet Inc. | $2.7M | 1.6% | +19% | 80.2 |
| 13 |  $EFOR | Everforth Inc | $2.1M | 1.3% | NEW | 46.2 |
| 14 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.7M | 1.0% | +5% | 68.4 |
| 15 |  $ABT | ABBOTT LABORATORIES | $1.6M | 0.9% | +10% | 67 |
| 16 |  $AMAT | APPLIED MATERIALS INC /DE | $1.6M | 0.9% | NEW | 74.8 |
| 17 |  $G | Genpact LTD | $1.6M | 0.9% | -4% | — |
| 18 | $ASML | ASML HOLDING NV | $1.5M | 0.9% | NEW | — |
| 19 |  $AMGN | AMGEN INC | $1.4M | 0.8% | -62% | 79.5 |
| 20 |  $AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.8% | +10% | 78.8 |
| 21 |  $ADI | ANALOG DEVICES INC | $1.1M | 0.6% | -17% | 76.2 |
| 22 |  $BWXT | BWX Technologies, Inc. | $817,515 | 0.5% | +1% | 68 |
| 23 | — | ADVISORS INNER CIRCLE FD III | $799,241 | 0.5% | -1% | — |
| 24 |  $ABBV | AbbVie Inc. | $750,185 | 0.4% | +8% | 59.3 |
| 25 |  $AER | AerCap Holdings N.V. | $577,412 | 0.3% | NEW | — |
| 26 |  $ADMA | ADMA BIOLOGICS, INC. | $547,846 | 0.3% | +108% | 76 |
| 27 |  $GOLD | Gold.com, Inc. | $518,576 | 0.3% | NEW | — |
| 28 |  $APH | AMPHENOL CORP /DE/ | $492,333 | 0.3% | +8% | 80.5 |
| 29 |  $MO | ALTRIA GROUP, INC. | $486,223 | 0.3% | -13% | 72.1 |
| 30 |  $T | AT&T INC. | $444,759 | 0.3% | +7% | 71.9 |
| 31 |  $LIN | LINDE PLC | $361,964 | 0.2% | +1% | — |
| 32 |  $ACN | Accenture plc | $282,101 | 0.2% | -74% | — |
| 33 |  $BP | BP PLC | $254,033 | 0.1% | NEW | — |
| 34 |  $__PARK_1390777 | Bank of New York Mellon Corp | $241,532 | 0.1% | NEW | 36.7 |
| 35 |  $STX | Seagate Technology Holdings plc | $240,291 | 0.1% | NEW | — |
| 36 |  $APP | AppLovin Corp | $233,666 | 0.1% | +9% | 86.8 |
| 37 | $JCI | Johnson Controls International plc | $232,527 | 0.1% | NEW | — |
| 38 | $AXP | AMERICAN EXPRESS CO | $215,387 | 0.1% | +27% | 73.2 |
| 39 |  $AAT | American Assets Trust, Inc. | $214,767 | 0.1% | -10% | 54.1 |
New Positions (9)
$EFOR Everforth Inc$2.1M$AMAT APPLIED MATERIALS INC /DE$1.6M$ASML ASML HOLDING NV$1.5M$AER AerCap Holdings N.V.$577,412$GOLD Gold.com, Inc.$518,576$BP BP PLC$254,033$__PARK_1390777 Bank of New York Mellon Corp$241,532$STX Seagate Technology Holdings plc$240,291$JCI Johnson Controls International plc$232,527Exited Positions (363)
$QQQ INVESCO QQQ TRUST, SERIES 1
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$JPM JPMORGAN CHASE & COBrowse Top Institutional Investors
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13F Pro is an AI hedge fund tracker and stock research platform. For Coppell Advisory Solutions LLC (SEC CIK: 1848433), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Coppell Advisory Solutions LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.