Coppell Advisory Solutions LLC 13F Holdings Breakdown

CIK: 0001848433

High-turnover traderConcentrated strategyContrarian

Total reported value

$169.8M

Reporting period: 2026-03-31 · Number of holdings: 41

Coppell Advisory Solutions LLC disclosed 41 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $169.8M and a quarterly turnover rate of 148.2%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 100
Portfolio Stability: 100
Momentum/Contrarian: 12.03
Sector conviction: 78.41
Diversification: 78
Sizing Uniformity: 68.98

Coppell Advisory Solutions LLC's disclosed holdings carry a Herfindahl concentration index of 0.266 — mathematically equivalent to about 4 equally-sized positions, well below its 41 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 3.10), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 40% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add GOOGL
-40.3%　-$8.7M
Sold out RSMV
Sold out BUFZ
Sold out BUFR
Sold out BUFD
Sold out FTSM

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 39 holdings (of 41 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRNY	Burney US Factor Rotation	ETF-Other	49.63%	—	+8.53%
2	AAPL	Apple INC	Stock-Tech	9.08%	—	-3.89%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	6.09%	—	+0.80%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	5.58%	+3.79%	-40.30%
5	ALSN	Allison Transmission Holding	Stock-Consumer Disc	3.03%	—	-8.64%
6	BRES	Burney US Equity Select ETF	ETF-Other	2.66%	+2.66%	NEW
7	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	2.42%	—	+23.65%
8	ADSK	Autodesk INC	Stock-Tech	1.94%	—	-1.26%
9	RWEM	Rayliant Nxtgn Mlt Em Eq-usd	ETF-Other	1.90%	—	-2.72%
10	RWLC	Rayln Nxtgn Mu US Eq Etf-usd	ETF-Other	1.72%	—	+15.63%
11	ALLY	Ally Financial INC	Stock-Financials	1.60%	—	+43.14%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.57%	—	+18.91%
13	EFOR	Everforth INC	Stock-Other	1.25%	—	—
14	BAC	Bank Of America CORP	Stock-Financials	1.02%	—	+5.41%
15	ABT	Abbott Laboratories	Stock-Healthcare	0.95%	—	+10.05%
16	AMAT	Applied Materials INC	Stock-Tech	0.94%	—	—
17	G	Genpact Limited	Stock-Tech	0.93%	—	-3.58%
18	ASML	ASML Holding N.V.	Stock-Tech	0.89%	—	—
19	AMGN	Amgen INC	Stock-Healthcare	0.84%	—	-62.01%
20	AMD	Advanced Micro Devices	Stock-Tech	0.75%	—	+10.29%
21	ADI	Analog Devices INC	Stock-Tech	0.64%	—	-17.49%
22	BWXT	Bwx Technologies INC	Stock-Industrials	0.48%	—	+0.64%
23	RAYJ	Rayliant Smdam Japan Eqt ETF	ETF-Other	0.47%	—	-1.47%
24	ABBV	Abbvie INC	Stock-Healthcare	0.44%	—	+7.55%
25	AER	AerCap Holdings N.V.	Stock-Industrials	0.34%	—	—
26	ADMA	Adma Biologics INC	Stock-Healthcare	0.32%	—	+108.07%
27	GOLD	Gold.com INC	Stock-Other	0.31%	—	—
28	APH	Amphenol Corp-cl A	Stock-Tech	0.29%	—	+8.39%
29	MO	Altria Group INC	Stock-Consumer Staples	0.29%	—	-13.29%
30	T	At&t INC	Stock-Comm Services	0.26%	—	+6.54%
31	LIN	Linde plc	Stock-Materials	0.21%	—	+1.26%
32	ACN	Accenture plc	Stock-Tech	0.17%	—	-73.68%
33	BP	Bp Plc-spons Adr	Stock-Energy	0.15%	—	—
34	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.14%	—	—
35	STX	Seagate Technology Holdings plc	Stock-Tech	0.14%	—	—
36	APP	Applovin Corp-class A	Stock-Tech	0.14%	—	+9.03%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.14%	—	—
38	AXP	American Express Co	Stock-Financials	0.13%	—	+27.02%
39	AAT	American Assets Trust INC	Stock-Other	0.13%	—	-10.19%

Portfolio Performance

Performance for Q3 2026

+2.1%

Performance Last 4 Quarters

+16.6%

Stdev: +9.2%
Beta: +0.67
Alpha: 0%
Max Drawdown: -5.2%
Annualized Perf: +12.6%
Batting Avg vs S&P: +44.4%
Sortino: +2.66
Stutzer: +0.4
Treynor: +0.19
Sterling: +0.87
Calmar: +2.42
Information Ratio: -1.17
Tracking Error: +5.2%
Stdev Down: +4.6%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +23.8%
Worst 12 Months: +4.6%
Efficiency Ratio: +0.53
Sharpe: +1.35
Stdev Sectors: +12.9%
Skewness: +0.04
Kurtosis: -0.17
Upside Potential: +4.22

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	41	$169.8M	100	1BRNY 2AAPL 3AMZN Top holdings2026-03-31 1.BRNY 2.AAPL 3.AMZN 4.GOOGL 5.ALSN 6.BRES 7.AZNN 8.ADSK 9.RWEM 10.RWLC
2025-12-31	398	$1.0B	18	1BRNY 2RSMV 3BUFZ Top holdings2025-12-31 1.BRNY 2.RSMV 3.BUFZ 4.BUFR 5.BUFD 6.FTSM 7.YFYA 8.BND 9.SRLN 10.IUSB
2025-09-30	398	$943.7M	81	1BRNY 2RSMV 3BUFZ Top holdings2025-09-30 1.BRNY 2.RSMV 3.BUFZ 4.BUFR 5.FTSM 6.YFYA 7.SRLN 8.BUFD 9.BND 10.IUSB
2025-06-30	375	$842.4M	0	1BRNY 2RSMV 3BUFZ Top holdings2025-06-30 1.BRNY 2.RSMV 3.BUFZ 4.BUFR 5.YFYA 6.FTSM 7.SRLN 8.BUFD 9.BND 10.MSFT
2025-03-31	338	$721.3M	100	1YFYA 2BRNY 3BUFZ Top holdings2025-03-31 1.YFYA 2.BRNY 3.BUFZ 4.LAD 5.FTSM 6.BUFR 7.SRLN 8.BND 9.FIXD 10.KNG
2024-12-31	1985	$715.6M	0	1FIXD 2FTSM 3KNG Top holdings2024-12-31 1.FIXD 2.FTSM 3.KNG 4.AVGO 5.AMZN 6.TSLA 7.BUFR 8.WMT 9.BIL 10.BUFD
2024-09-30	1885	$679.7M	0	1FIXD 2FTSM 3TSLA Top holdings2024-09-30 1.FIXD 2.FTSM 3.TSLA 4.KNG 5.WMT 6.ORCL 7.UNH 8.BIL 9.BUFR 10.SPY
2024-06-30	1798	$606.4M	0	1GOOG 2NVDA 3FTSM Top holdings2024-06-30 1.GOOG 2.NVDA 3.FTSM 4.AAPL 5.LLY 6.KNG 7.BUFR 8.BIL 9.QQQ 10.FIXD
2023-12-31	1725	$501.9M	0	1FTSM 2FIXD 3MSFT Top holdings2023-12-31 1.FTSM 2.FIXD 3.MSFT 4.AAPL 5.JPM 6.KNG 7.BIL 8.AVGO 9.SHV 10.FTA
2023-09-30	1219	$290.7M	0	1FIXD 2FTSM 3ZROZ Top holdings2023-09-30 1.FIXD 2.FTSM 3.ZROZ 4.DVY 5.JNK 6.VOO 7.FDT 8.QQQJ 9.LQDA 10.FTC
2023-06-30	1446	$353.7M	0	1FTSM 2FIXD 3QQQJ Top holdings2023-06-30 1.FTSM 2.FIXD 3.QQQJ 4.FXH 5.FTA 6.FXL 7.FTCS 8.VOO 9.FVD 10.FTC
2023-03-31	200	$305.0M	0	1FTSM 2FIXD 3DVY Top holdings2023-03-31 1.FTSM 2.FIXD 3.DVY 4.FDT 5.AAPL 6.JNK 7.VOO 8.FTC 9.FTA 10.MSFT
2022-12-31	1244	$295.3M	0	1FIXD 2FTSM 3ZROZ Top holdings2022-12-31 1.FIXD 2.FTSM 3.ZROZ 4.DVY 5.JNK 6.VOO 7.FDT 8.FTC 9.00768Y 10.FTCS
2020-12-31	180	$198.3M	0	1FIXD 2FEX 3VEU Top holdings2020-12-31 1.FIXD 2.FEX 3.VEU 4.JNK 5.LQD 6.PG 7.IWD 8.FCVT 9.FYX 10.PFF

Holding changes this quarter

Coppell Advisory Solutions LLC's most significant position changes for 2026-03-31: Sold out: Rltive Strngt Mng Vol St ETF (RSMV); Sold out: Ft Vest Laddered Moderate Bu (BUFZ); Sold out: Ft Vest Lad Buffervetf-usd I (BUFR); Sold out: Ft Vst Lad Deep Buf Etf-usdi (BUFD); Sold out: First Trust Enh Short Mat Fd (FTSM).

Position changes disclosed by Coppell Advisory Solutions LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	+3.8%	-40.30%	Trim
2	RSMV	Rltive Strngt Mng Vol St ETF	—	EXIT	Sold out
3	BUFZ	Ft Vest Laddered Moderate Bu	—	EXIT	Sold out
4	BUFR	Ft Vest Lad Buffervetf-usd I	—	EXIT	Sold out
5	BUFD	Ft Vst Lad Deep Buf Etf-usdi	—	EXIT	Sold out
6	FTSM	First Trust Enh Short Mat Fd	—	EXIT	Sold out
7	YFYA	Yields For You Income Strate	—	EXIT	Sold out
8	BND	Vanguard Total Bond Market	—	EXIT	Sold out
9	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	Sold out
10	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	EXIT	Sold out
11	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	Sold out
12	KNG	Ft Vest S&p 500 Dvd Arst Trg	—	EXIT	Sold out
13	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
14	MSFT	Microsoft CORP	—	EXIT	Sold out
15	NVDA	Nvidia CORP	—	EXIT	Sold out
16	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
17	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	EXIT	Sold out
18	AVGO	Broadcom INC	—	EXIT	Sold out
19	FMF	First Trust Managed Futures	—	EXIT	Sold out
20	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
21	FTLS	First Trust Long/short Eqty	—	EXIT	Sold out
22	QQQJ	Invesco Nasdaq Next Gen 100	—	EXIT	Sold out
23	METV	Roundhill Ball Metaverse ETF	—	EXIT	Sold out
24	RDVY	First Trust Rising Dividend	—	EXIT	Sold out
25	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
26	FAAR	First Trust Alt Abs Ret ETF	—	EXIT	Sold out
27	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
28	CBOE	Cboe Global Markets INC	—	EXIT	Sold out
29	MCK	Mckesson CORP	—	EXIT	Sold out
30	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
31	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	Sold out
32	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
33	NFLX	Netflix INC	—	EXIT	Sold out
34	TRGP	Targa Resources CORP	—	EXIT	Sold out
35	FIXD	First Trust Smith Opportunis	—	EXIT	Sold out
36	LMBS	First Trust Low Duration Opp	—	EXIT	Sold out
37	BRES	Burney US Equity Select ETF	—	NEW	New buy
38	WTS	Watts Water Technologies-a	—	EXIT	Sold out
39	TSLA	Tesla INC	—	EXIT	Sold out
40	RDVI	Ft Vest Rising Dividend Achi	—	EXIT	Sold out
41	PANW	Palo Alto Networks INC	—	EXIT	Sold out
42	MPWR	Monolithic Power Systems INC	—	EXIT	Sold out
43	HELO	Jpmorgan Hedged Equity ETF	—	EXIT	Sold out
44	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
45	HYBL	Ss Blackstone High INC ETF	—	EXIT	Sold out
46	FDT	First Trust Develp Mkt Ex-us	—	EXIT	Sold out
47	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
48	LPLA	Lpl Financial Holdings INC	—	EXIT	Sold out
49	HD	Home Depot INC	—	EXIT	Sold out
50	COST	Costco Wholesale CORP	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-20	Amendment	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-16	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-17	13F-HR	View on EDGAR
2023-03-31	2023-05-19	13F-HR	View on EDGAR
2022-12-31	2023-05-19	13F-HR	View on EDGAR
2020-12-31	2021-03-10	13F-HR	View on EDGAR

FAQ

What is Coppell Advisory Solutions LLC and what type of investor is it?

Coppell Advisory Solutions LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $169.8M, spread across 41 disclosed positions.

What are Coppell Advisory Solutions LLC's largest equity positions?

Based on the latest 13F filing, Coppell Advisory Solutions LLC's top holdings by market value are: 1. Burney US Factor Rotation (BRNY) — $84.3M (49.6%) 2. Apple INC (AAPL) — $15.4M (9.1%) 3. Amazon.com INC (AMZN) — $10.3M (6.1%) 4. Alphabet Inc-cl A (GOOGL) — $9.5M (5.6%) 5. Allison Transmission Holding (ALSN) — $5.1M (3.0%)

What changes did Coppell Advisory Solutions LLC make in its most recent portfolio filing?

In the latest reported quarter, Coppell Advisory Solutions LLC made 50 notable position adjustments: 1 new positions were initiated, 0 existing holdings were added to, 1 positions were partially reduced, and 48 were completely exited. The largest of these moves: Sold out: Rltive Strngt Mng Vol St ETF (RSMV); Sold out: Ft Vest Laddered Moderate Bu (BUFZ); Sold out: Ft Vest Lad Buffervetf-usd I (BUFR); Sold out: Ft Vst Lad Deep Buf Etf-usdi (BUFD); Sold out: First Trust Enh Short Mat Fd (FTSM)

What sectors does Coppell Advisory Solutions LLC focus on?

Coppell Advisory Solutions LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 40.3% • Consumer Discretionary: 23.1% • Communication Services: 18.8% • Financials: 7.3% • Health Care: 6.8% • Industrials: 2.1%

Peer Institutions

Institutions with a similar AUM

Coombe, Bender & Co LLC

CIK 0001812902

Total reported value

$169.8M

75 stks

2024-06-30

Stale — no recent filing

Concentration13.1

Portfolio Stability0.0

Sector conviction43.0

AUM within 0.0% of this institution

View detail

Financial Harvest, LLC

CIK 0002052933

Total reported value

$169.8M

57 stks

2026-03-31

Concentration37.7

Portfolio Stability9.4

Sector conviction67.5

AUM within 0.0% of this institution

View detail

Rayburn West Financial Services LLC

CIK 0002107467

Total reported value

$169.8M

82 stks

2026-03-31

Concentration12.1

Portfolio Stability15.0

Sector conviction43.7

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Solidarity Wealth, LLC

CIK 0001906613

Total reported value

$520.7M

83 stks

2026-03-31

Concentration18.1

Portfolio Stability15.8

Sector conviction71.5

4 of the top 5 holdings overlap, including Apple INC

View detail

Adams Diversified Equity Fund, INC.

CIK 0000002230

Total reported value

$2.8B

99 stks

2026-03-31

Concentration10.3

Portfolio Stability36.4

Sector conviction68.6

3 of the top 5 holdings overlap, including Apple INC

View detail

Brown, Lisle/cummings, INC.

CIK 0000014745

Total reported value

$400.4M

1,021 stks

2026-03-31

Concentration5.0

Portfolio Stability13.4

Sector conviction47.9

3 of the top 5 holdings overlap, including Alphabet Inc-cl A

View detail

Coppell Advisory Solutions LLC 13F Holdings Breakdown

CIK: 0001848433

High-turnover traderConcentrated strategyContrarian

Total reported value

$169.8M

Reporting period: 2026-03-31 · Number of holdings: 41

Coppell Advisory Solutions LLC disclosed 41 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $169.8M and a quarterly turnover rate of 148.2%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 100
Portfolio Stability: 100
Momentum/Contrarian: 12.03
Sector conviction: 78.41
Diversification: 78
Sizing Uniformity: 68.98

Position sizes vary widely across the portfolio (a coefficient of variation of 3.10), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add GOOGL
-40.3%　-$8.7M
Sold out RSMV
Sold out BUFZ
Sold out BUFR
Sold out BUFD
Sold out FTSM

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 39 holdings (of 41 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRNY	Burney US Factor Rotation	ETF-Other	49.63%	—	+8.53%
2	AAPL	Apple INC	Stock-Tech	9.08%	—	-3.89%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	6.09%	—	+0.80%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	5.58%	+3.79%	-40.30%
5	ALSN	Allison Transmission Holding	Stock-Consumer Disc	3.03%	—	-8.64%
6	BRES	Burney US Equity Select ETF	ETF-Other	2.66%	+2.66%	NEW
7	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	2.42%	—	+23.65%
8	ADSK	Autodesk INC	Stock-Tech	1.94%	—	-1.26%
9	RWEM	Rayliant Nxtgn Mlt Em Eq-usd	ETF-Other	1.90%	—	-2.72%
10	RWLC	Rayln Nxtgn Mu US Eq Etf-usd	ETF-Other	1.72%	—	+15.63%
11	ALLY	Ally Financial INC	Stock-Financials	1.60%	—	+43.14%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.57%	—	+18.91%
13	EFOR	Everforth INC	Stock-Other	1.25%	—	—
14	BAC	Bank Of America CORP	Stock-Financials	1.02%	—	+5.41%
15	ABT	Abbott Laboratories	Stock-Healthcare	0.95%	—	+10.05%
16	AMAT	Applied Materials INC	Stock-Tech	0.94%	—	—
17	G	Genpact Limited	Stock-Tech	0.93%	—	-3.58%
18	ASML	ASML Holding N.V.	Stock-Tech	0.89%	—	—
19	AMGN	Amgen INC	Stock-Healthcare	0.84%	—	-62.01%
20	AMD	Advanced Micro Devices	Stock-Tech	0.75%	—	+10.29%
21	ADI	Analog Devices INC	Stock-Tech	0.64%	—	-17.49%
22	BWXT	Bwx Technologies INC	Stock-Industrials	0.48%	—	+0.64%
23	RAYJ	Rayliant Smdam Japan Eqt ETF	ETF-Other	0.47%	—	-1.47%
24	ABBV	Abbvie INC	Stock-Healthcare	0.44%	—	+7.55%
25	AER	AerCap Holdings N.V.	Stock-Industrials	0.34%	—	—
26	ADMA	Adma Biologics INC	Stock-Healthcare	0.32%	—	+108.07%
27	GOLD	Gold.com INC	Stock-Other	0.31%	—	—
28	APH	Amphenol Corp-cl A	Stock-Tech	0.29%	—	+8.39%
29	MO	Altria Group INC	Stock-Consumer Staples	0.29%	—	-13.29%
30	T	At&t INC	Stock-Comm Services	0.26%	—	+6.54%
31	LIN	Linde plc	Stock-Materials	0.21%	—	+1.26%
32	ACN	Accenture plc	Stock-Tech	0.17%	—	-73.68%
33	BP	Bp Plc-spons Adr	Stock-Energy	0.15%	—	—
34	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.14%	—	—
35	STX	Seagate Technology Holdings plc	Stock-Tech	0.14%	—	—
36	APP	Applovin Corp-class A	Stock-Tech	0.14%	—	+9.03%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.14%	—	—
38	AXP	American Express Co	Stock-Financials	0.13%	—	+27.02%
39	AAT	American Assets Trust INC	Stock-Other	0.13%	—	-10.19%

Portfolio Performance

Performance for Q3 2026

+2.1%

Performance Last 4 Quarters

+16.6%

Stdev: +9.2%
Beta: +0.67
Alpha: 0%
Max Drawdown: -5.2%
Annualized Perf: +12.6%
Batting Avg vs S&P: +44.4%
Sortino: +2.66
Stutzer: +0.4
Treynor: +0.19
Sterling: +0.87
Calmar: +2.42
Information Ratio: -1.17
Tracking Error: +5.2%
Stdev Down: +4.6%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +23.8%
Worst 12 Months: +4.6%
Efficiency Ratio: +0.53
Sharpe: +1.35
Stdev Sectors: +12.9%
Skewness: +0.04
Kurtosis: -0.17
Upside Potential: +4.22

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	41	$169.8M	100	1BRNY 2AAPL 3AMZN Top holdings2026-03-31 1.BRNY 2.AAPL 3.AMZN 4.GOOGL 5.ALSN 6.BRES 7.AZNN 8.ADSK 9.RWEM 10.RWLC
2025-12-31	398	$1.0B	18	1BRNY 2RSMV 3BUFZ Top holdings2025-12-31 1.BRNY 2.RSMV 3.BUFZ 4.BUFR 5.BUFD 6.FTSM 7.YFYA 8.BND 9.SRLN 10.IUSB
2025-09-30	398	$943.7M	81	1BRNY 2RSMV 3BUFZ Top holdings2025-09-30 1.BRNY 2.RSMV 3.BUFZ 4.BUFR 5.FTSM 6.YFYA 7.SRLN 8.BUFD 9.BND 10.IUSB
2025-06-30	375	$842.4M	0	1BRNY 2RSMV 3BUFZ Top holdings2025-06-30 1.BRNY 2.RSMV 3.BUFZ 4.BUFR 5.YFYA 6.FTSM 7.SRLN 8.BUFD 9.BND 10.MSFT
2025-03-31	338	$721.3M	100	1YFYA 2BRNY 3BUFZ Top holdings2025-03-31 1.YFYA 2.BRNY 3.BUFZ 4.LAD 5.FTSM 6.BUFR 7.SRLN 8.BND 9.FIXD 10.KNG
2024-12-31	1985	$715.6M	0	1FIXD 2FTSM 3KNG Top holdings2024-12-31 1.FIXD 2.FTSM 3.KNG 4.AVGO 5.AMZN 6.TSLA 7.BUFR 8.WMT 9.BIL 10.BUFD
2024-09-30	1885	$679.7M	0	1FIXD 2FTSM 3TSLA Top holdings2024-09-30 1.FIXD 2.FTSM 3.TSLA 4.KNG 5.WMT 6.ORCL 7.UNH 8.BIL 9.BUFR 10.SPY
2024-06-30	1798	$606.4M	0	1GOOG 2NVDA 3FTSM Top holdings2024-06-30 1.GOOG 2.NVDA 3.FTSM 4.AAPL 5.LLY 6.KNG 7.BUFR 8.BIL 9.QQQ 10.FIXD
2023-12-31	1725	$501.9M	0	1FTSM 2FIXD 3MSFT Top holdings2023-12-31 1.FTSM 2.FIXD 3.MSFT 4.AAPL 5.JPM 6.KNG 7.BIL 8.AVGO 9.SHV 10.FTA
2023-09-30	1219	$290.7M	0	1FIXD 2FTSM 3ZROZ Top holdings2023-09-30 1.FIXD 2.FTSM 3.ZROZ 4.DVY 5.JNK 6.VOO 7.FDT 8.QQQJ 9.LQDA 10.FTC
2023-06-30	1446	$353.7M	0	1FTSM 2FIXD 3QQQJ Top holdings2023-06-30 1.FTSM 2.FIXD 3.QQQJ 4.FXH 5.FTA 6.FXL 7.FTCS 8.VOO 9.FVD 10.FTC
2023-03-31	200	$305.0M	0	1FTSM 2FIXD 3DVY Top holdings2023-03-31 1.FTSM 2.FIXD 3.DVY 4.FDT 5.AAPL 6.JNK 7.VOO 8.FTC 9.FTA 10.MSFT
2022-12-31	1244	$295.3M	0	1FIXD 2FTSM 3ZROZ Top holdings2022-12-31 1.FIXD 2.FTSM 3.ZROZ 4.DVY 5.JNK 6.VOO 7.FDT 8.FTC 9.00768Y 10.FTCS
2020-12-31	180	$198.3M	0	1FIXD 2FEX 3VEU Top holdings2020-12-31 1.FIXD 2.FEX 3.VEU 4.JNK 5.LQD 6.PG 7.IWD 8.FCVT 9.FYX 10.PFF

Holding changes this quarter

Position changes disclosed by Coppell Advisory Solutions LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	+3.8%	-40.30%	Trim
2	RSMV	Rltive Strngt Mng Vol St ETF	—	EXIT	Sold out
3	BUFZ	Ft Vest Laddered Moderate Bu	—	EXIT	Sold out
4	BUFR	Ft Vest Lad Buffervetf-usd I	—	EXIT	Sold out
5	BUFD	Ft Vst Lad Deep Buf Etf-usdi	—	EXIT	Sold out
6	FTSM	First Trust Enh Short Mat Fd	—	EXIT	Sold out
7	YFYA	Yields For You Income Strate	—	EXIT	Sold out
8	BND	Vanguard Total Bond Market	—	EXIT	Sold out
9	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	Sold out
10	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	EXIT	Sold out
11	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	Sold out
12	KNG	Ft Vest S&p 500 Dvd Arst Trg	—	EXIT	Sold out
13	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
14	MSFT	Microsoft CORP	—	EXIT	Sold out
15	NVDA	Nvidia CORP	—	EXIT	Sold out
16	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
17	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	EXIT	Sold out
18	AVGO	Broadcom INC	—	EXIT	Sold out
19	FMF	First Trust Managed Futures	—	EXIT	Sold out
20	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
21	FTLS	First Trust Long/short Eqty	—	EXIT	Sold out
22	QQQJ	Invesco Nasdaq Next Gen 100	—	EXIT	Sold out
23	METV	Roundhill Ball Metaverse ETF	—	EXIT	Sold out
24	RDVY	First Trust Rising Dividend	—	EXIT	Sold out
25	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
26	FAAR	First Trust Alt Abs Ret ETF	—	EXIT	Sold out
27	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
28	CBOE	Cboe Global Markets INC	—	EXIT	Sold out
29	MCK	Mckesson CORP	—	EXIT	Sold out
30	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
31	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	Sold out
32	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
33	NFLX	Netflix INC	—	EXIT	Sold out
34	TRGP	Targa Resources CORP	—	EXIT	Sold out
35	FIXD	First Trust Smith Opportunis	—	EXIT	Sold out
36	LMBS	First Trust Low Duration Opp	—	EXIT	Sold out
37	BRES	Burney US Equity Select ETF	—	NEW	New buy
38	WTS	Watts Water Technologies-a	—	EXIT	Sold out
39	TSLA	Tesla INC	—	EXIT	Sold out
40	RDVI	Ft Vest Rising Dividend Achi	—	EXIT	Sold out
41	PANW	Palo Alto Networks INC	—	EXIT	Sold out
42	MPWR	Monolithic Power Systems INC	—	EXIT	Sold out
43	HELO	Jpmorgan Hedged Equity ETF	—	EXIT	Sold out
44	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
45	HYBL	Ss Blackstone High INC ETF	—	EXIT	Sold out
46	FDT	First Trust Develp Mkt Ex-us	—	EXIT	Sold out
47	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
48	LPLA	Lpl Financial Holdings INC	—	EXIT	Sold out
49	HD	Home Depot INC	—	EXIT	Sold out
50	COST	Costco Wholesale CORP	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-20	Amendment	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-16	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-17	13F-HR	View on EDGAR
2023-03-31	2023-05-19	13F-HR	View on EDGAR
2022-12-31	2023-05-19	13F-HR	View on EDGAR
2020-12-31	2021-03-10	13F-HR	View on EDGAR