Coppell Advisory Solutions LLC

CIK

1848433

Location

COPPELL, TX

Portfolio Value

Small $345,226,354

Diversification

Diversified

Filing Date

Global Rank

#4,817 / 8,794 ▲ 1384 · as of Jun 2026

Top Industry

Semiconductors 8.7%

Period ended 3 months ago

Filed Aug 14, 2026 · 51d

15 quarters · since Dec 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

15.5%

−39.5 pts

Top 5

43.8%

−38.4 pts

Top 10

54.8%

−35.9 pts

HHI

518

Diversified−2,731

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	64.9%	$224,144,442	88
Financial Services	7.6%	$26,302,208	49
Technology	6.8%	$23,506,041	49
Industrials	5.5%	$19,034,539	43
Energy	3.1%	$10,698,517	20
Consumer Cyclical	2.8%	$9,547,891	28
Real Estate	2.3%	$7,842,534	17
Healthcare	2.1%	$7,161,797	39
Communication Services	1.5%	$5,276,896	14
Utilities	1.3%	$4,353,207	8
Consumer Defensive	1.2%	$4,075,057	11
Basic Materials	1.0%	$3,283,225	14

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
AAAA	Amplius Aggressive Asset Allocation ETF	+36,535	2,020,916	$10,050
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

15 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
BAFE	Brown Advisory Flexible Equity ETF	−3,327	198,061	$26,917
ABBV	AbbVie Inc.	−2,935	585	$147,209
APH	Amphenol Corp /De/	−2,864	1,268	$447,147
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
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1,612,441	$53,389,947
BIV	Vanguard Intermediate-Term Bond ETF	804,858	$31,982,119
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	1,550,405	$31,966,637
VB	Vanguard Morningstar Small-Cap ETF	128,836	$22,790,327
SPY	Spdr S&P 500 ETF Trust	19,884	$11,039,399
QQQ	Invesco Qqq Trust, Series 1	13,180	$9,705,752
AAXJ	iShares MSCI All Country Asia ex Japan ETF	900,752	$9,214,278
TRGP	Targa Resources Corp.	38,059	$7,070,102
BNDW	Vanguard Total World Bond ETF	130,499	$6,425,269
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
EDV	Vanguard World Funds Extended Duration ETF	23,213	$3,945,201
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
AFK	VanEck Africa Index ETF	103,837	$2,805,458
—		74,530	$2,762,960
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	69,625	$2,756,150
VIG	Vanguard Dividend Appreciation ETF	22,416	$2,503,080
SWKS	Skyworks Solutions, Inc.	36,347	$2,464,326
—		110,441	$2,452,965
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

380 tracked positions · $345,226,354 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 380 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	NEW	1,612,441	NEW	$53,389,947	NEW	15.47%
BIV	Vanguard Intermediate-Term Bond ETF	NEW	804,858	NEW	$31,982,119	NEW	9.26%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	NEW	1,550,405	NEW	$31,966,637	NEW	9.26%
VB	Vanguard Morningstar Small-Cap ETF	NEW	128,836	NEW	$22,790,327	NEW	6.60%
SPY	Spdr S&P 500 ETF Trust	NEW	19,884	NEW	$11,039,399	NEW	3.20%
QQQ	Invesco Qqq Trust, Series 1	NEW	13,180	NEW	$9,705,752	NEW	2.81%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	NEW	900,752	NEW	$9,214,278	NEW	2.67%
TRGP	Targa Resources Corp. Energy	NEW	38,059	NEW	$7,070,102	NEW	2.05%
BNDW	Vanguard Total World Bond ETF	NEW	130,499	NEW	$6,425,269	NEW	1.86%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	11,414	NEW	$5,711,451	NEW	1.65%
WTS	Watts Water Technologies Inc Industrials	NEW	22,407	NEW	$5,409,488	NEW	1.57%
TXN	Texas Instruments Inc Technology	NEW	17,765	NEW	$5,295,213	NEW	1.53%
SCHW	Schwab Charles Corp Financial Services	NEW	82,321	NEW	$4,737,727	NEW	1.37%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	16,585	NEW	$4,475,544	NEW	1.30%
O	Realty Income Corp Real Estate	NEW	65,318	NEW	$4,047,102	NEW	1.17%
EDV	Vanguard World Funds Extended Duration ETF	NEW	23,213	NEW	$3,945,201	NEW	1.14%
YUM	Yum Brands Inc Consumer Cyclical	NEW	22,968	NEW	$3,671,663	NEW	1.06%
WMT	Walmart Inc. Consumer Defensive	NEW	38,904	NEW	$3,235,629	NEW	0.94%
ACGL	Arch Capital Group Ltd. Financial Services	NEW	32,773	NEW	$3,180,946	NEW	0.92%
AFK	VanEck Africa Index ETF	NEW	103,837	NEW	$2,805,458	NEW	0.81%
		NEW	74,530	NEW	$2,762,960	NEW	0.80%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	NEW	69,625	NEW	$2,756,150	NEW	0.80%
VIG	Vanguard Dividend Appreciation ETF	NEW	22,416	NEW	$2,503,080	NEW	0.73%
SWKS	Skyworks Solutions, Inc. Technology	NEW	36,347	NEW	$2,464,326	NEW	0.71%
		NEW	110,441	NEW	$2,452,965	NEW	0.71%
CPA	Copa Holdings, S.A. Industrials	NEW	31,198	NEW	$2,449,561	NEW	0.71%
UGI	Ugi Corp /Pa/ Utilities	NEW	112,758	NEW	$2,404,246	NEW	0.70%
ROKU	Roku, Inc Communication Services	NEW	34,364	NEW	$2,398,533	NEW	0.69%
WFC	Wells Fargo & Company/Mn Financial Services	NEW	44,859	NEW	$2,292,862	NEW	0.66%
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	NEW	81,862	NEW	$2,253,585	NEW	0.65%
CAAA	First Trust AAA CMBS ETF	NEW	548,505	NEW	$2,231,518	NEW	0.65%
SSNC	SS&C Technologies Holdings Inc Technology	NEW	55,999	NEW	$2,180,826	NEW	0.63%
VZ	Verizon Communications Inc Communication Services	NEW	50,796	NEW	$2,150,701	NEW	0.62%
CWI	State Street SPDR MSCI ACWI ex-US ETF	NEW	64,804	NEW	$2,085,248	NEW	0.60%
UHS	Universal Health Services Inc Healthcare	NEW	14,001	NEW	$2,081,807	NEW	0.60%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	NEW	237,403	NEW	$1,938,840	NEW	0.56%
SNEX	StoneX Group Inc. Financial Services	NEW	31,541	NEW	$1,876,815	NEW	0.54%
V	Visa Inc. Financial Services	NEW	6,445	NEW	$1,865,726	NEW	0.54%
FNDA	Schwab Fundamental U.S. Small Company ETF	NEW	84,704	NEW	$1,780,378	NEW	0.52%
DVND	Touchstone Dividend Select ETF	NEW	118,646	NEW	$1,762,593	NEW	0.51%
AER	AerCap Holdings N.V. Industrials	Added	23,679	+19,304	$1,738,321	+189.6%	0.50%
RTX	RTX Corp Industrials	NEW	9,067	NEW	$1,720,281	NEW	0.50%
AESR	Anfield U.S. Equity Sector Rotation ETF	NEW	38,398	NEW	$1,604,362	NEW	0.46%
PCTY	Paylocity Holding Corp Technology	NEW	14,726	NEW	$1,539,308	NEW	0.45%
SHEL	Shell plc Energy	NEW	29,095	NEW	$1,531,735	NEW	0.44%
FAB	First Trust Multi Cap Value AlphaDEX Fund	NEW	31,424	NEW	$1,519,059	NEW	0.44%
VEU	Vanguard FTSE All-World Ex-US ETF	NEW	16,074	NEW	$1,382,877	NEW	0.40%
STT	State Street Corp Financial Services	NEW	16,960	NEW	$1,309,208	NEW	0.38%
IDCC	InterDigital, Inc. Technology	NEW	4,612	NEW	$1,305,795	NEW	0.38%
CGDV	Capital Group Dividend Value ETF	NEW	25,620	NEW	$1,262,553	NEW	0.37%

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.