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Livermore
Livermore
ZHEN

Coppell Advisory Solutions LLC

SEC CIK
0001848433
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
39
−353 vs. Q4 2025
Portfolio value
$166.6M
−$826.6M (−83.2%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of Coppell Advisory Solutions LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Ea Series Trust02072L649BURNEY US FCTR1,790,152$84.3M50.6%+140,675+8.5%Added–
AAPLApple Inc.Stock62,554$15.4M9.3%−2,532−3.9%ReducedHistory
AMZNAmazon Com IncStock51,474$10.3M6.2%+411+0.8%AddedHistory
GOOGLAlphabet Inc.Stock34,648$9.48M5.7%−23,387−40.3%ReducedHistory
ALSNAllison Transmission Holdings IncStock45,736$5.15M3.1%−4,324−8.6%ReducedHistory
Ea Series Trust02072Q424BURNEY US EQTY194,229$4.51M2.7%+194,229New–
AZNAstraZeneca PLCSPONSORED ADR21,183$4.11M2.5%+12,617+147.3%AddedConverted for a 1-for-2 splitHistory
ADSKAutodesk, Inc.COM14,008$3.30M2.0%−179−1.3%ReducedHistory
Advisors Inner Circle FD III00775Y710RAYLIANT QUANTAM107,330$3.22M1.9%−3,006−2.7%Reduced–
Advisors Inner Circle FD III00775Y728RAYLIANT QUANTIT94,058$2.93M1.8%+12,716+15.6%Added–
GOOGAlphabet Inc.Stock9,785$2.67M1.6%+1,556+18.9%AddedHistory
EFOREverforth IncCOM55,729$2.13M1.3%+55,729NewHistory
BACBank of America CorpStock36,814$1.74M1.0%+1,888+5.4%AddedHistory
ABTAbbott LaboratoriesStock15,814$1.61M1.0%+1,444+10.0%AddedHistory
AMATApplied Materials IncStock4,928$1.59M1.0%+4,928NewHistory
GGenpact LTDSHS42,297$1.58M1.0%−1,572−3.6%ReducedHistory
ASMLASML Holding NVADR1,209$1.52M0.9%+1,209NewHistory
AMGNAmgen IncStock4,099$1.43M0.9%−6,692−62.0%ReducedHistory
AMDAdvanced Micro Devices IncStock6,537$1.28M0.8%+610+10.3%AddedHistory
ADIAnalog Devices IncStock3,580$1.09M0.7%−759−17.5%ReducedHistory
BWXTBWX Technologies, Inc.COM4,267$817.5K0.5%+27+0.6%AddedHistory
Advisors Inner Circle FD III00775Y355RAYLIANT SMDAM23,227$799.2K0.5%−347−1.5%Reduced–
ABBVAbbVie Inc.Stock3,520$750.2K0.5%+247+7.5%AddedHistory
AERAerCap Holdings N.V.SHS4,375$577.4K0.3%+4,375NewHistory
GOLDGold.com, Inc.COM4,391$518.6K0.3%+4,391NewHistory
APHAmphenol CorpCL A4,132$492.3K0.3%+320+8.4%AddedHistory
MOAltria Group, Inc.Stock7,255$486.2K0.3%−1,112−13.3%ReducedHistory
TAT&T Inc.Stock15,454$444.8K0.3%+949+6.5%AddedHistory
LINLinde PLCStock725$362.0K0.2%+9+1.3%AddedHistory
ACNAccenture plcStock1,428$282.1K0.2%−3,997−73.7%ReducedHistory
BPBP PLCADR5,365$254.0K0.2%+5,365NewHistory
BNYBank of New York Mellon CorpStock2,097$241.5K0.1%+2,097NewHistory
STXSeagate Technology Holdings plcORD SHS663$240.3K0.1%+663NewHistory
APPAppLovin CorpCOM CL A628$233.7K0.1%+52+9.0%AddedHistory
JCIJohnson Controls International plcStock1,837$232.5K0.1%+1,837NewHistory
AXPAmerican Express CoStock724$215.4K0.1%+154+27.0%AddedHistory
AATAmerican Assets Trust, Inc.COM7,462$214.8K0.1%−847−10.2%ReducedHistory
ALLYAlly Financial Inc.Stock3,069––+925+43.1%AddedHistory
ADMAAdma Biologics, Inc.COM1,109––+576+108.1%AddedHistory

Sold out since Q4 2025 (363)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 363 by value last quarter.

Positions of Coppell Advisory Solutions LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Listed FD Tr53656G332RELATIVE STRENGT2,015,305$55.5M5.6%–
First Tr Exchng Traded FD VI33740U729FT VEST LAD1,203,876$32.0M3.2%–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF879,894$30.3M3.0%–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF847,042$24.0M2.4%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW391,713$23.5M2.4%–
Listed FD Tr53656G357YIELDS FOR YOU S2,359,234$23.4M2.4%–
Vanguard Total Bond Market ETF921937835ETF300,671$22.3M2.2%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF531,514$21.9M2.2%–
iShares Tr46434V613CORE UNIVRSL USD458,281$21.4M2.2%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF231,181$18.1M1.8%–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500285,021$14.1M1.4%–
Invesco QQQ Trust Series I46090E103ETF20,928$13.0M1.3%–
MSFTMicrosoft CorpStock26,279$12.8M1.3%History
NVDANVIDIA CorpStock66,680$12.5M1.3%History
JPMJPMorgan Chase & CoStock35,673$11.5M1.2%History
SPDR Series Trust78468R200ST STR RATE ETF372,698$11.4M1.2%–
AVGOBroadcom Inc.Stock32,689$11.4M1.2%History
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY217,933$10.3M1.0%–
SPYSPDR S&P 500 ETF TrustETF13,514$9.28M0.9%History
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY128,742$9.21M0.9%–
First Trust Rising Dividend Achievers ETF33738R506ETF120,456$8.45M0.9%–
BRK.BBerkshire Hathaway IncStock15,798$7.96M0.8%History
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG287,296$7.84M0.8%–
Vanguard S&P 500 ETF922908363ETF11,917$7.53M0.8%–
CBOECboe Global Markets, Inc.COM28,070$7.14M0.7%History
MCKMcKesson CorpStock7,783$6.44M0.6%History
SCHWSchwab Charles CorpStock56,634$5.69M0.6%History
iShares MSCI Acwi Ex U.S. ETF464288240ETF84,273$5.68M0.6%–
iShares Core S&P 500 ETF464287200ETF8,212$5.67M0.6%–
NFLXNetflix IncStock56,524$5.30M0.5%History
TRGPTarga Resources Corp.COM27,978$5.19M0.5%History
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD114,874$5.10M0.5%–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT90,743$4.54M0.5%–
WTSWatts Water Technologies IncCL A15,847$4.44M0.4%History
TSLATesla, Inc.Stock9,637$4.38M0.4%History
First Tr Exchange-Traded FD33738D879FT VEST RIS163,125$4.32M0.4%–
PANWPalo Alto Networks IncStock21,941$4.10M0.4%History
MPWRMonolithic Power Systems, Inc.COM4,397$4.06M0.4%History
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF58,064$3.88M0.4%–
iShares Core S&P Mid-Cap ETF464287507ETF58,028$3.87M0.4%–
Ssga Active Tr78470P846ST STR BLACK ETF132,557$3.77M0.4%–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US45,824$3.66M0.4%–
Vanguard Morningstar Large-Cap ETF922908637ETF11,522$3.65M0.4%–
LPLALPL Financial Holdings Inc.COM9,876$3.55M0.4%History
HDHome Depot, Inc.Stock10,175$3.52M0.4%History
COSTCostco Wholesale CorpStock4,038$3.50M0.4%History
SSNCSS&C Technologies Holdings IncCOM39,462$3.49M0.4%History
First Tr Exchange-Traded FD33734H106SHS74,700$3.47M0.3%–
PSMTPricesmart IncCOM27,845$3.42M0.3%History
iShares Core MSCI Emerging Markets ETF46434G103ETF50,182$3.38M0.3%–
EXPDExpeditors International of Washington IncCOM22,268$3.34M0.3%History
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX61,884$3.34M0.3%–
iShares Core S&P Small Cap ETF464287804ETF26,909$3.27M0.3%–
CRUSCirrus Logic, Inc.Stock26,993$3.25M0.3%History
iShares Core MSCI Total International Stock ETF46432F834ETF37,521$3.19M0.3%–
CORTCorcept Therapeutics IncCOM44,745$3.14M0.3%History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF29,006$3.12M0.3%–
iShares Tr4642874407-10 YR TRSY BD30,709$2.96M0.3%–
First Tr Exchng Traded FD VI33740U612VEST US EQUITY M89,345$2.95M0.3%–
UGIUgi CorpStock76,757$2.90M0.3%History
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX42,869$2.89M0.3%–
IDCCInterDigital, Inc.COM8,628$2.81M0.3%History
BPREBluerock Private Real Estate FundCOM184,118$2.76M0.3%History
WFCWells Fargo & CompanyStock28,815$2.72M0.3%History
First Tr Exchange-Traded FD33738D788CORE INVESTMENT127,042$2.70M0.3%–
INTCIntel CorpStock71,639$2.67M0.3%History
JNJJohnson & JohnsonStock12,862$2.66M0.3%History
TMHCTaylor Morrison Home CorpCOM44,592$2.64M0.3%History
Vanguard Morningstar Growth ETF922908736ETF5,361$2.64M0.3%–
WMTWalmart Inc.Stock22,561$2.53M0.3%History
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM20,936$2.52M0.3%–
First Tr Exchange Traded FD33738R118NASD TECH DIV25,639$2.51M0.3%–
Vanguard Malvern FDS922020748CORE BD ETF32,081$2.50M0.3%–
OHIOmega Healthcare Investors IncCOM55,443$2.48M0.3%History
First Tr Exchange Traded FD33738R688S&P INTL DIVID118,585$2.45M0.2%–
GILDGilead Sciences, Inc.Stock19,475$2.40M0.2%History
YUMYum Brands IncStock15,712$2.39M0.2%History
Tidal ETF Tr886364660ZEGA BUY AND HED104,876$2.37M0.2%–
PGProcter & Gamble CoStock16,092$2.32M0.2%History
NVONovo Nordisk A SADR44,997$2.30M0.2%History
UBERUber Technologies, IncStock27,616$2.27M0.2%History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF20,407$2.25M0.2%–
UHSUniversal Health Services IncCL B9,376$2.11M0.2%History
LHXL3HARRIS Technologies, Inc.Stock7,073$2.09M0.2%History
Touchstone ETF Trust89157W301ULTRA SHORT INCM82,207$2.08M0.2%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD86,710$2.04M0.2%–
FNVFranco Nevada CorpStock9,716$2.02M0.2%History
HONHoneywell International IncCOM10,281$2.02M0.2%History
First Tr Exchange-Traded Alp33735J101COM SHS22,996$2.00M0.2%–
EBSEmergent BioSolutions Inc.COM161,307$1.96M0.2%History
APLSApellis Pharmaceuticals, Inc.COM77,390$1.95M0.2%History
ORealty Income CorpREIT34,248$1.95M0.2%History
MCDMcDonalds CorpStock6,283$1.94M0.2%History
RLIRli CorpCOM29,856$1.93M0.2%History
AJGArthur J. Gallagher & Co.COM7,331$1.92M0.2%History
First Tr Exch Traded FD III33740J203EQUITY MARKET NE93,183$1.92M0.2%–
Vanguard Dividend Appreciation ETF921908844ETF8,654$1.92M0.2%–
AXSMAxsome Therapeutics, Inc.COM12,747$1.90M0.2%History
First Tr Exchange-Traded Alp33734K109COM SHS15,825$1.89M0.2%–
iShares Russell Top 200 Growth ETF464289438ETF6,734$1.88M0.2%–