Coppell Advisory Solutions LLC Top Holdings and 13F Report (2026) About Coppell Advisory Solutions LLCInvestment ActivityCoppell Advisory Solutions LLC has $169.82 million in total holdings as of March 31, 2026.Coppell Advisory Solutions LLC owns shares of 39 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 12.83% of the portfolio was purchased this quarter.About 503.52% of the portfolio was sold this quarter.This quarter, Coppell Advisory Solutions LLC has purchased 392 new stocks and bought additional shares in 17 stocks.Coppell Advisory Solutions LLC sold shares of 12 stocks and completely divested from 363 stocks this quarter.Largest Holdings Burney U.S. Factor Rotation ETF $84,285,000Apple $15,427,717Amazon.com $10,343,655Alphabet $9,476,316Allison Transmission $5,149,874 Largest New Holdings this Quarter 02072Q424 - EA SERIES TRUST $4,510,490 Holding00191U102 - ASGN INC $2,131,077 Holding038222105 - Applied Materials $1,592,430 HoldingN07059210 - ASML $1,516,038 HoldingN00985106 - Aercap $577,412 Holding Largest Purchases this Quarter Burney U.S. Factor Rotation ETF 140,675 shares (about $6.62M)EA SERIES TRUST 194,229 shares (about $4.51M)ASGN INC 55,729 shares (about $2.13M)Applied Materials 4,928 shares (about $1.59M)ASML 1,209 shares (about $1.52M) Largest Sales this Quarter Alphabet 23,387 shares (about $6.40M)Amgen 6,692 shares (about $2.34M)Accenture 3,997 shares (about $789.61K)Apple 2,532 shares (about $624.47K)Allison Transmission 4,324 shares (about $486.88K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCoppell Advisory Solutions LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRNYBurney U.S. Factor Rotation ETF$84,285,000$6,623,344 â–²8.5%1,790,15249.6%ETFAAPLApple$15,427,717$624,468 â–¼-3.9%62,5549.1%Computer and TechnologyAMZNAmazon.com$10,343,655$82,590 â–²0.8%51,4746.1%Retail/WholesaleGOOGLAlphabet$9,476,316$6,396,404 â–¼-40.3%34,6485.6%Computer and TechnologyALSNAllison Transmission$5,149,874$486,882 â–¼-8.6%45,7363.0%Auto/Tires/TrucksEA SERIES TRUST$4,510,490$4,510,490 â–²New Holding194,2292.7%BURNEY US EQTYASTRAZENECA PLC$4,106,960$785,408 â–²23.6%21,1832.4%SPONSORED ADRADSKAutodesk$3,301,405$42,187 â–¼-1.3%14,0081.9%Computer and TechnologyRAYERayliant Quantamental Emerging Market Equity ETF$3,218,249$90,134 â–¼-2.7%107,3301.9%ETFRAYDRayliant Quantitative Developed Market Equity ETF$2,926,145$395,595 â–²15.6%94,0581.7%ETFALLYAlly Financial$2,721,067$820,133 â–²43.1%3,0691.6%FinanceGOOGAlphabet$2,672,653$425,002 â–²18.9%9,7851.6%Computer and TechnologyASGN INC$2,131,077$2,131,077 â–²New Holding55,7291.3%COMBACBank of America$1,738,739$89,171 â–²5.4%36,8141.0%FinanceABTAbbott Laboratories$1,611,101$147,112 â–²10.0%15,8140.9%MedicalAMATApplied Materials$1,592,430$1,592,430 â–²New Holding4,9280.9%Computer and TechnologyGGenpact$1,584,023$58,871 â–¼-3.6%42,2970.9%Computer and TechnologyASMLASML$1,516,038$1,516,038 â–²New Holding1,2090.9%Computer and TechnologyAMGNAmgen$1,430,623$2,335,626 â–¼-62.0%4,0990.8%MedicalAMDAdvanced Micro Devices$1,281,513$119,584 â–²10.3%6,5370.8%Computer and TechnologyADIAnalog Devices$1,085,027$230,038 â–¼-17.5%3,5800.6%Computer and TechnologyBWXTBWX Technologies$817,515$5,173 â–²0.6%4,2670.5%AerospaceADVISORS INNER CIRCLE FD III$799,241$11,940 â–¼-1.5%23,2270.5%RAYLIANT SMDAMABBVAbbVie$750,185$52,641 â–²7.5%3,5200.4%MedicalAERAercap$577,412$577,412 â–²New Holding4,3750.3%TransportationADMAADMA Biologics$547,846$284,544 â–²108.1%1,1090.3%MedicalAMRKA-Mark Precious Metals$518,576$518,576 â–²New Holding4,3910.3%Consumer DiscretionaryAPHAmphenol$492,333$38,128 â–²8.4%4,1320.3%Computer and TechnologyMOAltria Group$486,223$74,525 â–¼-13.3%7,2550.3%Consumer StaplesTAT&T$444,759$27,312 â–²6.5%15,4540.3%Computer and TechnologyLINDE PLC$361,964$4,493 â–²1.3%7250.2%SHSACNAccenture$282,101$789,606 â–¼-73.7%1,4280.2%Computer and TechnologyBPBP$254,033$254,033 â–²New Holding5,3650.1%EnergyBKBNY$241,532$241,532 â–²New Holding2,0970.1%FinanceSTXSeagate Technology$240,291$240,291 â–²New Holding6630.1%Computer and TechnologyAPPLOVIN CORP$233,666$19,348 â–²9.0%6280.1%COM CL AJCIJohnson Controls International$232,527$232,527 â–²New Holding1,8370.1%ConstructionAXPAmerican Express$215,387$45,814 â–²27.0%7240.1%FinanceAATAmerican Assets Trust$214,767$24,378 â–¼-10.2%7,4620.1%FinanceLISTED FDS TR$0$55,469,652 â–¼-100.0%00.0%RELATIVE STRENGTFIRST TR EXCHNG TRADED FD VI$0$32,023,102 â–¼-100.0%00.0%FT VEST LADBUFRFT Vest Laddered Buffer ETF$0$30,250,756 â–¼-100.0%00.0%ETFBUFDFT Vest Laddered Deep Buffer ETF$0$24,039,052 â–¼-100.0%00.0%ETFFTSMFirst Trust Enhanced Short Maturity ETF$0$23,469,490 â–¼-100.0%00.0%ManufacturingLISTED FDS TR$0$23,356,414 â–¼-100.0%00.0%YIELDS FOR YOU IBNDVanguard Total Bond Market ETF$0$22,330,806 â–¼-100.0%00.0%ETFSRLNSPDR Blackstone Senior Loan ETF$0$21,924,956 â–¼-100.0%00.0%ETFIUSBiShares Core Total USD Bond Market ETF$0$21,378,789 â–¼-100.0%00.0%ManufacturingSPLGSPDR Portfolio S&P 500 ETF$0$18,135,892 â–¼-100.0%00.0%ETFKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$0$14,091,435 â–¼-100.0%00.0%ETFQQQInvesco QQQ$0$12,963,418 â–¼-100.0%00.0%FinanceMSFTMicrosoft$0$12,810,367 â–¼-100.0%00.0%Computer and TechnologyNVDANVIDIA$0$12,505,127 â–¼-100.0%00.0%Computer and TechnologyJPMJPMorgan Chase & Co.$0$11,537,344 â–¼-100.0%00.0%FinanceFLRNSPDR Bloomberg Investment Grade Floating Rate ETF$0$11,445,545 â–¼-100.0%00.0%ETFAVGOBroadcom$0$11,436,088 â–¼-100.0%00.0%Computer and TechnologyFMFFirst Trust Managed Futures Strategy Fund$0$10,258,115 â–¼-100.0%00.0%ETFSPYSPDR S&P 500 ETF Trust$0$9,284,286 â–¼-100.0%00.0%FinanceFTLSFirst Trust Long/Short Equity ETF$0$9,208,921 â–¼-100.0%00.0%ETFQQQJInvesco NASDAQ Next Gen 100 ETF$0$9,129,180 â–¼-100.0%00.0%ManufacturingMETVRoundhill Ball Metaverse ETF$0$9,011,651 â–¼-100.0%00.0%ETFRDVYFirst Trust Rising Dividend Achievers ETF$0$8,451,178 â–¼-100.0%00.0%ManufacturingBRK.BBerkshire Hathaway$0$7,956,754 â–¼-100.0%00.0%FinanceFAARFirst Trust Alternative Absolute Return Strategy ETF$0$7,842,471 â–¼-100.0%00.0%ETFVOOVanguard S&P 500 ETF$0$7,528,229 â–¼-100.0%00.0%ETFCBOECboe Global Markets$0$7,144,938 â–¼-100.0%00.0%Financial ServicesMCKMcKesson$0$6,439,109 â–¼-100.0%00.0%MedicalSCHWCharles Schwab$0$5,694,549 â–¼-100.0%00.0%FinanceACWXiShares MSCI ACWI ex U.S. ETF$0$5,682,528 â–¼-100.0%00.0%ManufacturingIVViShares Core S&P 500 ETF$0$5,665,331 â–¼-100.0%00.0%ETFNFLXNetflix$0$5,300,821 â–¼-100.0%00.0%Consumer DiscretionaryTRGPTarga Resources$0$5,193,836 â–¼-100.0%00.0%EnergyFIXDFirst Trust TCW Opportunistic Fixed Income ETF$0$5,102,699 â–¼-100.0%00.0%ManufacturingLMBSFirst Trust Low Duration Opportunities ETF$0$4,540,803 â–¼-100.0%00.0%ManufacturingWTSWatts Water Technologies$0$4,437,794 â–¼-100.0%00.0%Computer and TechnologyTSLATesla$0$4,379,342 â–¼-100.0%00.0%Auto/Tires/TrucksRDVIFT Vest Rising Dividend Achievers Target Income ETF$0$4,319,550 â–¼-100.0%00.0%ETFPANWPalo Alto Networks$0$4,099,676 â–¼-100.0%00.0%Computer and TechnologyMPWRMonolithic Power Systems$0$4,062,432 â–¼-100.0%00.0%Computer and TechnologyJ P MORGAN EXCHANGE TRADED F$0$3,878,701 â–¼-100.0%00.0%HEDGED EQUITY LAIJHiShares Core S&P Mid-Cap ETF$0$3,870,498 â–¼-100.0%00.0%ETFHYBLState Street Blackstone High Income ETF$0$3,768,594 â–¼-100.0%00.0%ETFFDTFirst Trust Developed Markets ex-US AlphaDEX Fund$0$3,662,710 â–¼-100.0%00.0%ManufacturingVVVanguard Large-Cap ETF$0$3,654,663 â–¼-100.0%00.0%ETFLPLALPL Financial$0$3,552,891 â–¼-100.0%00.0%FinanceHDHome Depot$0$3,524,123 â–¼-100.0%00.0%Retail/WholesaleCOSTCostco Wholesale$0$3,495,834 â–¼-100.0%00.0%Retail/WholesaleSSNCSS&C Technologies$0$3,492,387 â–¼-100.0%00.0%Computer and TechnologyFVDFirst Trust Value Line Dividend Index Fund$0$3,467,587 â–¼-100.0%00.0%ETFPSMTPriceSmart$0$3,424,378 â–¼-100.0%00.0%Retail/WholesaleIEMGiShares Core MSCI Emerging Markets ETF$0$3,381,757 â–¼-100.0%00.0%ETFEXPDExpeditors International of Washington$0$3,342,872 â–¼-100.0%00.0%TransportationFEPFirst Trust Europe AlphaDEX Fund$0$3,339,875 â–¼-100.0%00.0%ETFIJRiShares Core S&P Small-Cap ETF$0$3,274,556 â–¼-100.0%00.0%ETFCRUSCirrus Logic$0$3,249,957 â–¼-100.0%00.0%Computer and TechnologyIXUSiShares Core MSCI Total International Stock ETF$0$3,188,143 â–¼-100.0%00.0%ManufacturingCORTCorcept Therapeutics$0$3,140,875 â–¼-100.0%00.0%MedicalSPYGSPDR Portfolio S&P 500 Growth ETF$0$3,117,579 â–¼-100.0%00.0%ETFIEFiShares 7-10 Year Treasury Bond ETF$0$2,962,842 â–¼-100.0%00.0%ETFFIRST TR EXCHNG TRADED FD VI$0$2,953,281 â–¼-100.0%00.0%VEST US EQUITY MShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
