CA

Coppell Advisory Solutions LLC

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%.

Personality snowflake

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

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)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1BRNYBurney US Factor RotationETF-Other49.63%—+8.53%
2AAPLApple INCStock-Tech9.08%—-3.89%
3AMZNAmazon.com INCStock-Consumer Disc6.09%—+0.80%
4GOOGLAlphabet Inc-cl AStock-Comm Services5.58%+3.79%-40.30%
5ALSNAllison Transmission HoldingStock-Consumer Disc3.03%—-8.64%
6BRESBurney US Equity Select ETFETF-Other2.66%+2.66%NEW
7AZNNAstrazeneca Plc-spons AdrStock-Other2.42%—+23.65%
8ADSKAutodesk INCStock-Tech1.94%—-1.26%
9RWEMRayliant Nxtgn Mlt Em Eq-usdETF-Other1.90%—-2.72%
10RWLCRayln Nxtgn Mu US Eq Etf-usdETF-Other1.72%—+15.63%
11ALLYAlly Financial INCStock-Financials1.60%—+43.14%
12GOOGAlphabet Inc-cl CStock-Comm Services1.57%—+18.91%
13EFOREverforth INCStock-Other1.25%——
14BACBank Of America CORPStock-Financials1.02%—+5.41%
15ABTAbbott LaboratoriesStock-Healthcare0.95%—+10.05%
16AMATApplied Materials INCStock-Tech0.94%——
17GGenpact LimitedStock-Tech0.93%—-3.58%
18ASMLASML Holding N.V.Stock-Tech0.89%——
19AMGNAmgen INCStock-Healthcare0.84%—-62.01%
20AMDAdvanced Micro DevicesStock-Tech0.75%—+10.29%
21ADIAnalog Devices INCStock-Tech0.64%—-17.49%
22BWXTBwx Technologies INCStock-Industrials0.48%—+0.64%
23RAYJRayliant Smdam Japan Eqt ETFETF-Other0.47%—-1.47%
24ABBVAbbvie INCStock-Healthcare0.44%—+7.55%
25AERAerCap Holdings N.V.Stock-Industrials0.34%——
26ADMAAdma Biologics INCStock-Healthcare0.32%—+108.07%
27GOLDGold.com INCStock-Other0.31%——
28APHAmphenol Corp-cl AStock-Tech0.29%—+8.39%
29MOAltria Group INCStock-Consumer Staples0.29%—-13.29%
30TAt&t INCStock-Comm Services0.26%—+6.54%
31LINLinde plcStock-Materials0.21%—+1.26%
32ACNAccenture plcStock-Tech0.17%—-73.68%
33BPBp Plc-spons AdrStock-Energy0.15%——
34BNYBank Of New York Mellon CORPStock-Financials0.14%——
35STXSeagate Technology Holdings plcStock-Tech0.14%——
36APPApplovin Corp-class AStock-Tech0.14%—+9.03%
37JNJJohnson & JohnsonStock-Healthcare0.14%——
38AXPAmerican Express CoStock-Financials0.13%—+27.02%
39AATAmerican Assets Trust INCStock-Other0.13%—-10.19%

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
#TickerIssuerWeight ChangeShares ChangeAction
1GOOGLAlphabet Inc-cl A+3.8%-40.30%Trim
2RSMVRltive Strngt Mng Vol St ETF—EXITSold out
3BUFZFt Vest Laddered Moderate Bu—EXITSold out
4BUFRFt Vest Lad Buffervetf-usd I—EXITSold out
5BUFDFt Vst Lad Deep Buf Etf-usdi—EXITSold out
6FTSMFirst Trust Enh Short Mat Fd—EXITSold out
7YFYAYields For You Income Strate—EXITSold out
8BNDVanguard Total Bond Market—EXITSold out
9SRLNSs Blackstone Sr Loan ETF—EXITSold out
10IUSBIshr Cr Unvrse Usd Bd Etf-ui—EXITSold out
11SPYMSte Str Spdr Pt S&p 500 ETF—EXITSold out
12KNGFt Vest S&p 500 Dvd Arst Trg—EXITSold out
13QQQInvesco Qqq Trust Series 1—EXITSold out
14MSFTMicrosoft CORP—EXITSold out
15NVDANvidia CORP—EXITSold out
16JPMJpmorgan Chase & Co—EXITSold out
17FLRNSs Spdr Bb Ig Float Rt ETF—EXITSold out
18AVGOBroadcom INC—EXITSold out
19FMFFirst Trust Managed Futures—EXITSold out
20SPYSs Spdr S&p 500 ETF Trust-us—EXITSold out
21FTLSFirst Trust Long/short Eqty—EXITSold out
22QQQJInvesco Nasdaq Next Gen 100—EXITSold out
23METVRoundhill Ball Metaverse ETF—EXITSold out
24RDVYFirst Trust Rising Dividend—EXITSold out
25BRK-BBerkshire Hathaway Inc-cl B—EXITSold out
26FAARFirst Trust Alt Abs Ret ETF—EXITSold out
27VOOVanguard S&p 500 ETF—EXITSold out
28CBOECboe Global Markets INC—EXITSold out
29MCKMckesson CORP—EXITSold out
30SCHWSchwab (charles) CORP—EXITSold out
31ACWXIshares Msci Acwi Ex US ETF—EXITSold out
32IVVIshares Core S&p 500 ETF—EXITSold out
33NFLXNetflix INC—EXITSold out
34TRGPTarga Resources CORP—EXITSold out
35FIXDFirst Trust Smith Opportunis—EXITSold out
36LMBSFirst Trust Low Duration Opp—EXITSold out
37BRESBurney US Equity Select ETF—NEWNew buy
38WTSWatts Water Technologies-a—EXITSold out
39TSLATesla INC—EXITSold out
40RDVIFt Vest Rising Dividend Achi—EXITSold out
41PANWPalo Alto Networks INC—EXITSold out
42MPWRMonolithic Power Systems INC—EXITSold out
43HELOJpmorgan Hedged Equity ETF—EXITSold out
44IJHIshares Core S&p Midcap ETF—EXITSold out
45HYBLSs Blackstone High INC ETF—EXITSold out
46FDTFirst Trust Develp Mkt Ex-us—EXITSold out
47VVVanguard Large-cap ETF—EXITSold out
48LPLALpl Financial Holdings INC—EXITSold out
49HDHome Depot INC—EXITSold out
50COSTCostco Wholesale CORP—EXITSold out

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%