Coppell Advisory Solutions LLC

CIK

1848433

Location

COPPELL, TX

Portfolio Value

Micro $252,155

Diversification

Diversified

Filing Date

Global Rank

#6,091 / 8,232 ▼ 3058

Top Industry

Consumer Electronics 24.1%

3Y Alpha vs SPY

-7.6%

Period ended 2 months ago

Filed May 15, 2026 · 30d

14 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+45.1%

SPY

+76.3%

Annualised alpha

-7.6%

Max drawdown

−21.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

32 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

24.1%

+18.9 pts

Top 5

68.7%

+47.6 pts

Top 10

82.2%

+46.3 pts

HHI

1,228

Diversified+1,043

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	45.2%	$29,776,884	11
Consumer Cyclical	24.4%	$16,074,345	2
Communication Services	16.2%	$10,661,333	3
Healthcare	5.8%	$3,841,412	4
Financial Services	3.9%	$2,558,831	5
Industrials	2.6%	$1,713,275	3
Consumer Defensive	0.7%	$478,757	1
Basic Materials	0.5%	$359,426	1
Energy	0.4%	$252,155	1
Real Estate	0.2%	$137,375	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	+1,888	36,814	$1,794,682
ABT	Abbott Laboratories	+1,444	15,814	$1,623,623
T	At&T Inc.	+949	15,454	$448,011
ALLY	Ally Financial Inc.	+925	3,069	$120,396
AMD	Advanced Micro Devices Inc	+610	6,537	$1,329,821
ADMA	Adma Biologics, Inc.	+576	1,109	$9,992
AMZN	Amazon Com Inc	+411	51,474	$10,720,489
APH	Amphenol Corp /De/	+320	4,132	$522,078
ABBV	AbbVie Inc.	+247	3,520	$765,564
AXP	American Express Co	+154	724	$218,995
APP	AppLovin Corp	+52	628	$249,944
BWXT	BWX Technologies, Inc.	+27	4,267	$872,558
LIN	Linde PLC	+9	725	$359,426
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−23,387	34,648	$9,963,378
AMGN	Amgen Inc	−6,692	4,099	$1,442,233
ALSN	Allison Transmission Holdings Inc	−4,324	45,736	$5,353,856
ACN	Accenture plc	−3,997	1,428	$283,158
AAPL	Apple Inc.	−2,532	62,554	$15,875,579
G	Genpact LTD	−1,572	42,297	$1,575,563
MO	Altria Group, Inc.	−1,112	7,255	$478,757
AAT	American Assets Trust, Inc.	−847	7,462	$137,375
ADI	Analog Devices Inc	−759	3,580	$1,138,941
ADSK	Autodesk, Inc.	−179	14,008	$3,353,515
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
EFOR	Everforth Inc	55,729	$2,157,269
AMAT	Applied Materials Inc /De	4,928	$1,684,341
ASML	Asml Holding NV	1,209	$1,596,883
AER	AerCap Holdings N.V.	4,375	$600,162
STX	Seagate Technology Holdings plc	663	$259,736
BP	Bp PLC	5,365	$252,155
BNY	Bank of New York Mellon Corp	2,097	$248,767
JCI	Johnson Controls International plc	1,837	$240,555
GOLD	Gold.com, Inc.	4,391	$175,991
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	20,928	$12,856,279
MSFT	Microsoft Corp	26,279	$12,709,049
NVDA	Nvidia Corp	66,680	$12,435,820
JPM	Jpmorgan Chase & Co	35,673	$11,494,554
AVGO	Broadcom Inc.	32,689	$11,313,662
SPY	Spdr S&P 500 ETF Trust	13,514	$9,215,466
BRK-B	Berkshire Hathaway Inc	15,798	$7,940,864
CBOE	Cboe Global Markets, Inc.	28,070	$7,045,570
MCK	Mckesson Corp	7,783	$6,384,317
SCHW	Schwab Charles Corp	56,634	$5,658,302
NFLX	Netflix Inc	56,524	$5,299,690
TRGP	Targa Resources Corp.	27,978	$5,161,941
WTS	Watts Water Technologies Inc	15,847	$4,374,088
TSLA	Tesla, Inc.	9,637	$4,333,951
PANW	Palo Alto Networks Inc	21,941	$4,041,532
MPWR	Monolithic Power Systems Inc	4,397	$3,985,264
LPLA	LPL Financial Holdings Inc.	9,876	$3,527,410
HD	Home Depot, Inc.	10,175	$3,501,217
COST	Costco Wholesale Corp /New	4,038	$3,482,128
SSNC	SS&C Technologies Holdings Inc	39,462	$3,449,768
PSMT	Pricesmart Inc	27,845	$3,415,746
EXPD	Expeditors International Of Washington Inc	22,268	$3,318,154
CRUS	Cirrus Logic, Inc.	26,993	$3,198,670
UGI	Ugi Corp /Pa/	76,757	$2,873,014
BPRE	Bluerock Private Real Estate Fund	184,118	$2,761,770
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1 positions · $252,155 total · Energy only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
BP	Bp PLC Energy	NEW	5,365	NEW	$252,155	NEW	100.00%