2026 Q1 Portfolio Activity
In 2026 Q1, Coppell Advisory Solutions LLC maintained a portfolio of 402 distinct positions. The most significant new addition was EA SERIES TRUST, now representing 2.66% of the total fund value. They heavily accumulated shares in EA SERIES TRUST, increasing the position by 8.5%. Conversely, Coppell Advisory Solutions LLC completely exited their position in LISTED FDS TR.
Position History
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Total Positions
402
Quarter
2026 Q1
Top Holding
BRNY (49.6%)
Top 10 Concentration
84.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 402
Coppell Advisory Solutions LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRNY
EA SERIES TRUST
|
Unknown | 49.63% | 8.25% |
#1
Prev: #1
|
8.0 | 140,675 | 8.5% |
P
S
|
1,790,152 | $84,285,000 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 9.08% | 1.75% |
#2
11
Prev: #13
|
5.6 | -2,532 | -3.9% |
P
S
|
62,554 | $15,427,717 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.09% | 1.17% |
#3
15
Prev: #18
|
3.9 | 411 | 0.8% |
P
S
|
51,474 | $10,343,655 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.58% | 1.79% |
#4
7
Prev: #11
|
2.7 | -23,387 | -40.3% |
P
S
|
34,648 | $9,476,316 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 3.03% | 0.49% |
#5
34
Prev: #39
|
2.2 | -4,324 | -8.6% |
P
S
|
45,736 | $5,149,874 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
EA SERIES TRUST
|
|
Unknown | 2.66% | — |
#6
Prev: #—
|
4.6 | 194,229 | — |
NEW
|
194,229 | $4,510,490 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AZN
ASTRAZENECA PLC
|
Healthcare | 2.42% | 0.16% |
#7
126
Prev: #133
|
3.5 | 4,051 | 23.6% |
P
S
|
21,183 | $4,106,960 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADSK
AUTODESK INC
|
Technology | 1.94% | 0.42% |
#8
36
Prev: #44
|
1.3 | -179 | -1.3% |
P
S
|
14,008 | $3,301,405 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RAYE
ADVISORS INNER ...
|
Bond/Debt | 1.90% | 0.32% |
#9
54
Prev: #63
|
1.3 | -3,006 | -2.7% |
P
S
|
107,330 | $3,218,249 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RAYD
ADVISORS INNER ...
|
Bond/Debt | 1.72% | 0.27% |
#10
63
Prev: #73
|
2.7 | 12,716 | 15.6% |
P
S
|
94,058 | $2,926,145 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALLY
ALLY FINL INC
|
Financial Services | 1.60% | 0.23% |
#11
81
Prev: #92
|
3.1 | 925 | 43.1% |
P
S
|
3,069 | $2,721,067 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.57% | 0.25% |
#12
69
Prev: #81
|
2.6 | 1,556 | 18.9% |
P
S
|
9,785 | $2,672,653 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASGN
ASGN INC
|
Technology | 1.25% | — |
#13
Prev: #—
|
4.0 | 55,729 | — |
NEW
|
55,729 | $2,131,077 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.02% | 0.19% |
#14
94
Prev: #108
|
2.4 | 1,888 | 5.4% |
P
S
|
36,814 | $1,738,739 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.95% | 0.18% |
#15
105
Prev: #120
|
2.4 | 1,444 | 10.0% |
P
S
|
15,814 | $1,611,101 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.94% | — |
#16
Prev: #—
|
3.9 | 4,928 | — |
NEW
|
4,928 | $1,592,430 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
G
GENPACT LIMITED
|
Technology | 0.93% | 0.20% |
#17
82
Prev: #99
|
0.9 | -1,572 | -3.6% |
P
S
|
42,297 | $1,584,023 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.89% | — |
#18
Prev: #—
|
3.9 | 1,209 | — |
NEW
|
1,209 | $1,516,038 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.84% | 0.35% |
#19
34
Prev: #53
|
0.3 | -6,692 | -62.0% |
P
S
|
4,099 | $1,430,623 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.75% | 0.13% |
#20
128
Prev: #148
|
2.3 | 610 | 10.3% |
P
S
|
6,537 | $1,281,513 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.64% | 0.12% |
#21
131
Prev: #152
|
0.8 | -759 | -17.5% |
P
S
|
3,580 | $1,085,027 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 0.48% | 0.07% |
#22
181
Prev: #203
|
0.7 | 27 | 0.6% |
P
S
|
4,267 | $817,515 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RAYJ
ADVISORS INNER ...
|
Bond/Debt | 0.47% | 0.08% |
#23
174
Prev: #197
|
0.7 | -347 | -1.5% |
P
S
|
23,227 | $799,241 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.44% | 0.07% |
#24
177
Prev: #201
|
2.2 | 247 | 7.5% |
P
S
|
3,520 | $750,185 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 0.34% | — |
#25
Prev: #—
|
3.6 | 4,375 | — |
NEW
|
4,375 | $577,412 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADMA
ADMA BIOLOGICS ...
|
Healthcare | 0.32% | 0.03% |
#26
303
Prev: #329
|
3.1 | 576 | 108.1% |
P
S
|
1,109 | $547,846 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMRK
GOLD COM INC
|
Unknown | 0.31% | — |
#27
Prev: #—
|
3.6 | 4,391 | — |
NEW
|
4,391 | $518,576 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.29% | 0.05% |
#28
218
Prev: #246
|
2.1 | 320 | 8.4% |
P
S
|
4,132 | $492,333 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.29% | 0.05% |
#29
228
Prev: #257
|
0.6 | -1,112 | -13.3% |
P
S
|
7,255 | $486,223 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
T
AT&T INC
|
Communication Services | 0.26% | 0.04% |
#30
273
Prev: #303
|
2.1 | 949 | 6.5% |
P
S
|
15,454 | $444,759 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.21% | 0.03% |
#31
300
Prev: #331
|
0.6 | 9 | 1.3% |
P
S
|
725 | $361,964 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.17% | 0.14% |
#32
109
Prev: #141
|
0.1 | -3,997 | -73.7% |
P
S
|
1,428 | $282,101 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BP
BP PLC
|
Energy | 0.15% | — |
#33
Prev: #—
|
3.6 | 5,365 | — |
NEW
|
5,365 | $254,033 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.14% | — |
#34
Prev: #—
|
3.6 | 2,097 | — |
NEW
|
2,097 | $241,532 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.14% | — |
#35
Prev: #—
|
3.6 | 663 | — |
NEW
|
663 | $240,291 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.14% | 0.04% |
#36
248
Prev: #284
|
2.1 | 52 | 9.0% |
P
S
|
628 | $233,666 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.14% | — |
#37
Prev: #—
|
3.6 | 1,837 | — |
NEW
|
1,837 | $232,527 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.13% | 0.02% |
#38
336
Prev: #374
|
2.6 | 154 | 27.0% |
P
S
|
724 | $215,387 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAT
AMERICAN ASSETS...
|
Real Estate | 0.13% | 0.02% |
#39
342
Prev: #381
|
0.6 | -847 | -10.2% |
P
S
|
7,462 | $214,767 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLNE
CLEAN ENERGY FU...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #392) |
0.0 | -19,035 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GNL
GLOBAL NET LEAS...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #391) |
0.0 | -10,321 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FBRT
FRANKLIN BSP RL...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #390) |
0.0 | -11,722 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #389) |
0.0 | -10,996 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLF
CLEVELAND-CLIFF...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #388) |
0.0 | -11,059 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #387) |
0.0 | -14,650 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #386) |
0.0 | -3,645 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CATH
GLOBAL X FDS
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #385) |
0.0 | -2,430 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #384) |
0.0 | -2,086 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #383) |
0.0 | -2,927 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GT
GOODYEAR TIRE &...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #382) |
0.0 | -22,793 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 402 holdings