Coppell Advisory Solutions LLC

CIK

1848433

Location

COPPELL, TX

Portfolio Value

Small $151,905,711

Diversification

Diversified

Filing Date

Global Rank

#5,033 / 8,517 ▲ 1762

Top Industry

Semiconductors 8.8%

3Y Alpha vs SPY

+20.4%

Period ended 46 days ago

Filed Aug 14, 2026 · 1d

15 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+180.2%

SPY

+75.3%

Annualised alpha

+20.4%

Max drawdown

−20.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

316 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.3%

−16.0 pts

Top 5

25.6%

−44.9 pts

Top 10

40.3%

−43.3 pts

HHI

239

Diversified−1,045

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	21.3%	$32,424,699	25
Financial Services	16.6%	$25,148,274	48
Technology	15.2%	$23,058,894	49
Industrials	12.5%	$19,034,539	43
Energy	7.0%	$10,698,517	20
Consumer Cyclical	6.3%	$9,547,891	28
Real Estate	5.2%	$7,842,534	17
Healthcare	4.7%	$7,161,797	39
Communication Services	3.5%	$5,276,896	14
Utilities	2.9%	$4,353,207	8
Consumer Defensive	2.7%	$4,075,238	11
Basic Materials	2.2%	$3,283,225	14

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
AER	AerCap Holdings N.V.	+19,304	23,679	$1,738,321
AMD	Advanced Micro Devices Inc	+4,246	10,783	$117,430
AAT	American Assets Trust, Inc.	+4,130	11,592	$286,206
LIN	Linde PLC	+697	1,422	$737,932
STX	Seagate Technology Holdings plc	+136	799	$660,072
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	−33,497	17,977	$30,089
G	Genpact LTD	−25,628	16,669	$433,111
AAPL	Apple Inc.	−20,424	42,130	$2,225
ALSN	Allison Transmission Holdings Inc	−19,662	26,074	$6,391
GOOGL	Alphabet Inc.	−19,054	25,379	$10,183
BAC	Bank Of America Corp /De/	−18,787	18,027	$17,857
T	At&T Inc.	−14,139	1,315	$27,220
ABBV	AbbVie Inc.	−2,935	585	$147,209
APH	Amphenol Corp /De/	−2,864	1,268	$0
ABT	Abbott Laboratories	−2,712	13,102	$41,914
BWXT	BWX Technologies, Inc.	−2,266	2,001	$389,494
ADI	Analog Devices Inc	−1,251	2,329	$925,008
ASML	Asml Holding NV	−661	548	$720,618
ADMA	Adma Biologics, Inc.	−439	670	$5,607
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	19,884	$11,039,399
QQQ	Invesco Qqq Trust, Series 1	13,180	$9,705,752
TRGP	Targa Resources Corp.	38,059	$7,070,102
BRK-B	Berkshire Hathaway Inc	11,414	$5,711,451
WTS	Watts Water Technologies Inc	22,407	$5,409,488
TXN	Texas Instruments Inc	17,765	$5,295,213
SCHW	Schwab Charles Corp	82,321	$4,737,727
TSLA	Tesla, Inc.	16,585	$4,475,544
O	Realty Income Corp	65,318	$4,047,102
YUM	Yum Brands Inc	22,968	$3,671,663
WMT	Walmart Inc.	38,904	$3,235,629
ACGL	Arch Capital Group Ltd.	32,773	$3,180,946
SWKS	Skyworks Solutions, Inc.	36,347	$2,464,326
CPA	Copa Holdings, S.A.	31,198	$2,449,561
UGI	Ugi Corp /Pa/	112,758	$2,404,246
ROKU	Roku, Inc	34,364	$2,398,533
WFC	Wells Fargo & Company/Mn	44,859	$2,292,862
SSNC	SS&C Technologies Holdings Inc	55,999	$2,180,826
VZ	Verizon Communications Inc	50,796	$2,150,701
VIG	Vanguard Dividend Appreciation ETF	16,243	$2,088,019
UHS	Universal Health Services Inc	14,001	$2,081,807
SNEX	StoneX Group Inc.	31,541	$1,876,815
V	Visa Inc.	6,445	$1,865,726
RTX	RTX Corp	9,067	$1,720,281
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	25,570	$1,674,359
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
ADSK	Autodesk, Inc.	14,008	$3,353,515
EFOR	Everforth Inc	55,729	$2,157,269
AMAT	Applied Materials Inc /De	4,928	$1,684,341
AMGN	Amgen Inc	4,099	$1,442,233
MO	Altria Group, Inc.	7,255	$478,757
ACN	Accenture plc	1,428	$283,158
BP	Bp PLC	5,365	$252,155
APP	AppLovin Corp	628	$249,944
BNY	Bank of New York Mellon Corp	2,097	$248,767
JCI	Johnson Controls International plc	1,837	$240,555
AXP	American Express Co	724	$218,995
GOLD	Gold.com, Inc.	4,391	$175,991
ALLY	Ally Financial Inc.	3,069	$120,396
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

316 tracked positions · $151,905,711 total · filing declares 752 positions · $1,210,445,734 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 316 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	NEW	19,884	NEW	$11,039,399	NEW	7.27%
QQQ	Invesco Qqq Trust, Series 1	NEW	13,180	NEW	$9,705,752	NEW	6.39%
TRGP	Targa Resources Corp. Energy	NEW	38,059	NEW	$7,070,102	NEW	4.65%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	11,414	NEW	$5,711,451	NEW	3.76%
WTS	Watts Water Technologies Inc Industrials	NEW	22,407	NEW	$5,409,488	NEW	3.56%
TXN	Texas Instruments Inc Technology	NEW	17,765	NEW	$5,295,213	NEW	3.49%
SCHW	Schwab Charles Corp Financial Services	NEW	82,321	NEW	$4,737,727	NEW	3.12%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	16,585	NEW	$4,475,544	NEW	2.95%
O	Realty Income Corp Real Estate	NEW	65,318	NEW	$4,047,102	NEW	2.66%
YUM	Yum Brands Inc Consumer Cyclical	NEW	22,968	NEW	$3,671,663	NEW	2.42%
WMT	Walmart Inc. Consumer Defensive	NEW	38,904	NEW	$3,235,629	NEW	2.13%
ACGL	Arch Capital Group Ltd. Financial Services	NEW	32,773	NEW	$3,180,946	NEW	2.09%
SWKS	Skyworks Solutions, Inc. Technology	NEW	36,347	NEW	$2,464,326	NEW	1.62%
CPA	Copa Holdings, S.A. Industrials	NEW	31,198	NEW	$2,449,561	NEW	1.61%
UGI	Ugi Corp /Pa/ Utilities	NEW	112,758	NEW	$2,404,246	NEW	1.58%
ROKU	Roku, Inc Communication Services	NEW	34,364	NEW	$2,398,533	NEW	1.58%
WFC	Wells Fargo & Company/Mn Financial Services	NEW	44,859	NEW	$2,292,862	NEW	1.51%
SSNC	SS&C Technologies Holdings Inc Technology	NEW	55,999	NEW	$2,180,826	NEW	1.44%
VZ	Verizon Communications Inc Communication Services	NEW	50,796	NEW	$2,150,701	NEW	1.42%
VIG	Vanguard Dividend Appreciation ETF	NEW	16,243	NEW	$2,088,019	NEW	1.37%
UHS	Universal Health Services Inc Healthcare	NEW	14,001	NEW	$2,081,807	NEW	1.37%
SNEX	StoneX Group Inc. Financial Services	NEW	31,541	NEW	$1,876,815	NEW	1.24%
V	Visa Inc. Financial Services	NEW	6,445	NEW	$1,865,726	NEW	1.23%
AER	AerCap Holdings N.V. Industrials	Added	23,679	+19,304	$1,738,321	+189.6%	1.14%
RTX	RTX Corp Industrials	NEW	9,067	NEW	$1,720,281	NEW	1.13%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	NEW	25,570	NEW	$1,674,359	NEW	1.10%
PCTY	Paylocity Holding Corp Technology	NEW	14,726	NEW	$1,539,308	NEW	1.01%
SHEL	Shell plc Energy	NEW	29,095	NEW	$1,531,735	NEW	1.01%
IDCC	InterDigital, Inc. Technology	NEW	4,612	NEW	$1,305,795	NEW	0.86%
VEU	Vanguard FTSE All-World Ex-US ETF	NEW	15,554	NEW	$1,302,647	NEW	0.86%
CGDV	Capital Group Dividend Value ETF	NEW	25,620	NEW	$1,262,553	NEW	0.83%
VEA	Vanguard FTSE Developed Markets ETF	NEW	32,311	NEW	$1,254,912	NEW	0.83%
ROK	Rockwell Automation, Inc Industrials	NEW	4,769	NEW	$1,209,599	NEW	0.80%
USB	US Bancorp De Financial Services	NEW	30,242	NEW	$1,170,783	NEW	0.77%
WM	Waste Management Inc Industrials	NEW	7,531	NEW	$1,097,999	NEW	0.72%
STT	State Street Corp Financial Services	NEW	11,996	NEW	$1,043,089	NEW	0.69%
Q	Qnity Electronics, Inc. Technology	NEW	6,334	NEW	$1,034,405	NEW	0.68%
ZM	Zoom Communications, Inc. Technology	NEW	21,922	NEW	$999,884	NEW	0.66%
GS	Goldman Sachs Group Inc Financial Services	NEW	981	NEW	$992,153	NEW	0.65%
SOLS	Solstice Advanced Materials Inc. Basic Materials	NEW	11,102	NEW	$983,636	NEW	0.65%
GLD	Spdr Gold Trust	NEW	2,656	NEW	$978,417	NEW	0.64%
UNH	Unitedhealth Group Inc Healthcare	NEW	2,905	NEW	$968,202	NEW	0.64%
FNV	FRANCO NEVADA Corp Basic Materials	NEW	4,590	NEW	$956,739	NEW	0.63%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	3,319	NEW	$937,038	NEW	0.62%
ADI	Analog Devices Inc Technology	Reduced	2,329	-1,251	$925,008	−18.8%	0.61%
ROP	Roper Technologies Inc Technology	NEW	2,655	NEW	$898,424	NEW	0.59%
UBER	Uber Technologies, Inc Technology	NEW	11,211	NEW	$808,985	NEW	0.53%
KLAC	Kla Corp Technology	NEW	2,621	NEW	$790,781	NEW	0.52%
SRE	Sempra Utilities	NEW	8,458	NEW	$784,141	NEW	0.52%
STAG	STAG Industrial, Inc. Real Estate	NEW	36,915	NEW	$755,400	NEW	0.50%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.