Skip to main content
Livermore
Livermore
ZHEN

Coppell Advisory Solutions LLC

SEC CIK
0001848433
Latest filing
Aug 14, 2026

The latest 13F from Coppell Advisory Solutions LLC covers Q2 2026 (filed Aug 14, 2026): 553 long positions worth $338.8M. The top 10 holdings make up 43.7% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 ETF at 8.7%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
529
Est. +$332.6M
Added
8
Est. +$1.93M
Reduced
16
Est. −$4.93M
Sold out
15
Est. −$17.7M

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    8.7%$29.4M
  2. Vanguard Total Bond Market ETF921937835
    8.1%$27.4M
  3. Ssga Active ETF Tr78467V608
    8.0%$27.0M
  4. SPDR Series Trust78468R200
    4.2%$14.3M
  5. Investment Managers Ser Tr I46152A296
    3.7%$12.5M

Share of portfolio

Top 5 holdings and the other 548 positions, by share of portfolio value

  1. State Street SPDR Portfolio S&P 500 ETF8.7%
  2. Vanguard Total Bond Market ETF8.1%
  3. Ssga Active ETF Tr8.0%
  4. SPDR Series Trust4.2%
  5. Investment Managers Ser Tr I3.7%
  6. Other 548 positions67.4%

Biggest buys

New and added positions, by estimated amount bought

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    +$29.4MNew
  2. Vanguard Total Bond Market ETF921937835
    +$27.4MNew
  3. Ssga Active ETF Tr78467V608
    +$27.0MNew
  4. SPDR Series Trust78468R200
    +$14.3MNew
  5. Investment Managers Ser Tr I46152A296
    +$12.5MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    +8.68 pp0.0% → 8.7%
  2. Vanguard Total Bond Market ETF921937835
    +8.09 pp0.0% → 8.1%
  3. Ssga Active ETF Tr78467V608
    +7.97 pp0.0% → 8.0%
  4. SPDR Series Trust78468R200
    +4.21 pp0.0% → 4.2%
  5. Investment Managers Ser Tr I46152A296
    +3.68 pp0.0% → 3.7%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. AZNAstraZeneca PLC
    −$4.11MSold outHistory
  2. ADSKAutodesk, Inc.
    −$3.30MSold outHistory
  3. GOOGAlphabet Inc.
    −$2.67MSold outHistory
  4. EFOREverforth Inc
    −$2.13MSold outHistory
  5. ABBVAbbVie Inc.
    −$1.85MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. AAPLApple Inc.
    −9.26 pp9.3% → <0.1%History
  2. AMZNAmazon Com Inc
    −6.20 pp6.2% → <0.1%History
  3. GOOGLAlphabet Inc.
    −5.69 pp5.7% → <0.1%History
  4. ALSNAllison Transmission Holdings Inc
    −3.09 pp3.1% → <0.1%History
  5. AZNAstraZeneca PLC
    −2.47 pp2.5% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$338.8M
+$172.2M (+103.4%) vs. prior quarter
Positions
553
+514 vs. prior quarter
Top 10 concentration
43.7%
Top 10 as share of value
Turnover
9.0%
Q2 2026, one quarter
Average holding period
1.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.

13F filings by quarter

14 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $993.1M (Q4 2025)

Q4 2022: $279.6MQ1 2023: $292.5MQ2 2023: $338.9MQ3 2023: $278.1MQ4 2023: $496.7MQ2 2024: $606.2MQ3 2024: $670.4MQ4 2024: $705.4MQ1 2025: $676.2MQ2 2025: $830.0MQ3 2025: $923.1MQ4 2025: $993.1MQ1 2026: $166.6MQ2 2026: $338.8M
Q4 2022Q2 2026
13F filings of Coppell Advisory Solutions LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026553$338.8MState Street SPDR Portfolio S&P 500 ETFVanguard Total Bond Market ETFSsga Active ETF Trvs. Q1 2026SEC
Q1 2026May 15, 202639$166.6MEa Series TrustAAPLAMZNvs. Q4 2025SEC
Q4 2025Feb 17, 2026392$993.1MEa Series TrustListed FD TrFirst Tr Exchng Traded FD VIvs. Q3 2025SEC
Q3 2025Nov 14, 2025395$923.1MEa Series TrustListed FD TrFirst Tr Exchng Traded FD VIvs. Q2 2025SEC
Q2 2025Aug 20, 2025Amended371$830.0MEa Series TrustListed FD TrFirst Tr Exchng Traded FD VIvs. Q1 2025SEC
Q1 2025May 16, 2025334$676.2MListed FD TrEa Series TrustFirst Tr Exchng Traded FD VIvs. Q4 2024SEC
Q4 2024Feb 14, 20251,976$705.4MFirst Tr Exchng Traded FD VIFirst Tr Exchange-Traded FDFirst Tr Exchange-Traded FDvs. Q3 2024SEC
Q3 2024Nov 14, 20241,877$670.4MFirst Tr Exchng Traded FD VIFirst Tr Exchange-Traded FDTSLAvs. Q2 2024SEC
Q2 2024Aug 15, 20241,798$606.2MGOOGNVDAFirst Tr Exchange-Traded FD–SEC
Q4 2023Feb 14, 20241,723$496.7MFirst Tr Exchange-Traded FDFirst Tr Exchng Traded FD VIMSFTvs. Q3 2023SEC
Q3 2023Nov 14, 20231,199$278.1MFirst Tr Exchng Traded FD VIFirst Tr Exchange-Traded FDPIMCO ETF Trvs. Q2 2023SEC
Q2 2023Aug 17, 20231,435$338.9MFirst Tr Exchange-Traded FDFirst Tr Exchng Traded FD VIFirst Tr Exchange Traded FDvs. Q1 2023SEC
Q1 2023May 19, 2023200$292.5MFirst Tr Exchange-Traded FDFirst Tr Exchng Traded FD VIiShares Select Dividend ETFvs. Q4 2022SEC
Q4 2022May 19, 20231,201$279.6MFirst Tr Exchng Traded FD VIFirst Tr Exchange-Traded FDPIMCO ETF Tr–SEC