Coppell Advisory Solutions LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Coppell Advisory Solutions LLC reported 39 stock positions worth $169.8 million. Its top holding was Burney US Factor Rotation (BRNY) at 49.6% of the portfolio, followed by Apple (AAPL, 9.1%) and Amazon.com (AMZN, 6.1%). Compared with Q4 2025, it opened 10 new positions, sold out of 363, added to 17 and reduced 12. The biggest buy was Burney US Factor Rotation (BRNY, shares +9%) and the biggest sale an exit from Rltive Strngt MNG Vol St ETF (RSMV).
- Most Recent 13F
- Q2 2026
- Location
- COPPELL, TX
- CIK
- 0001848433
- Portfolio Value
- $169.8M (Q1 2026)
- SEC Filing
- 0001062993-26-002673 ↗ filed May 15, 2026
Holdings Value
Holdings 39 stocks · $169.8M
| BRNY Burney US Factor Rotation | 49.63% | 1,790,152 | $84.3M | Add +8.5% |
| AAPL Apple Inc. | 9.08% | 62,554 | $15.4M | Reduce -3.9% |
| AMZN Amazon.com Inc. | 6.09% | 51,474 | $10.3M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 5.58% | 34,648 | $9.5M | Reduce -40.3% |
| ALSN Allison Transmission Holding | 3.03% | 45,736 | $5.1M | Reduce -8.6% |
| BRES Burney US Equity Select ETF | 2.66% | 194,229 | $4.5M | New |
| AZN Astrazeneca PLC-Spons ADR | 2.42% | 21,183 | $4.1M | Add +147.3% |
| ADSK Autodesk Inc. | 1.94% | 14,008 | $3.3M | Reduce -1.3% |
| RWEM Rayliant Nxtgn MLT Em Eq-Usd | 1.90% | 107,330 | $3.2M | Reduce -2.7% |
| RWLC Rayln Nxtgn Mu US Eq ETF-Usd | 1.72% | 94,058 | $2.9M | Add +15.6% |
| ALLY Ally Financial Inc. | 1.60% | 3,069 | $2.7M | Add +43.1% |
| GOOG Alphabet Inc. Class C | 1.57% | 9,785 | $2.7M | Add +18.9% |
| EFOR Everforth Inc. filed as ASGN INC | 1.25% | 55,729 | $2.1M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.02% | 36,814 | $1.7M | Add +5.4% |
| ABT Abbott Laboratories | 0.95% | 15,814 | $1.6M | Add +10.1% |
| AMAT Applied Materials Inc. | 0.94% | 4,928 | $1.6M | New |
| G Genpact Ltd. | 0.93% | 42,297 | $1.6M | Reduce -3.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.89% | 1,209 | $1.5M | New |
| AMGN Amgen Inc. | 0.84% | 4,099 | $1.4M | Reduce -62.0% |
| AMD Advanced Micro Devices | 0.75% | 6,537 | $1.3M | Add +10.3% |
| ADI Analog Devices Inc. | 0.64% | 3,580 | $1.1M | Reduce -17.5% |
| BWXT BWX Technologies Inc. | 0.48% | 4,267 | $818K | Add +0.6% |
| ADVISORS INNER CIRCLE FD III | 0.47% | 23,227 | $799K | Reduce -1.5% |
| ABBV Abbvie Inc. | 0.44% | 3,520 | $750K | Add +7.5% |
| AER Aercap Holdings NV | 0.34% | 4,375 | $577K | New |
| ADMA Adma Biologics Inc. | 0.32% | 1,109 | $548K | Add +108.1% |
| GOLD Gold.com Inc. | 0.31% | 4,391 | $519K | New |
| APH Amphenol Corp. Class A | 0.29% | 4,132 | $492K | Add +8.4% |
| MO Altria Group Inc. | 0.29% | 7,255 | $486K | Reduce -13.3% |
| T AT&T Inc. | 0.26% | 15,454 | $445K | Add +6.5% |
| LIN Linde PLC | 0.21% | 725 | $362K | Add +1.3% |
| ACN Accenture PLC Class A | 0.17% | 1,428 | $282K | Reduce -73.7% |
| BP BP PLC-Spons ADR | 0.15% | 5,365 | $254K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.14% | 2,097 | $242K | New |
| STX Seagate Technology Holdings | 0.14% | 663 | $240K | New |
| APP AppLovin Corp. Class A | 0.14% | 628 | $234K | Add +9.0% |
| JCI Johnson Controls Internation | 0.14% | 1,837 | $233K | New |
| AXP American Express Co. | 0.13% | 724 | $215K | Add +27.0% |
| AAT American Assets Trust Inc. | 0.13% | 7,462 | $215K | Reduce -10.2% |
Portfolio Sells Q4 2025 → Q1 2026
| RSMV Rltive Strngt MNG Vol St ETF | Sold out | 0.00% | −5.46 |
| BUFZ FT Vest Laddered Moderate Bu | Sold out | 0.00% | −3.15 |
| BUFR FT Vest Lad Buffervetf-Usd I | Sold out | 0.00% | −2.98 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Sold out | 0.00% | −2.37 |
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −2.31 |
| YFYA Yields for You Income Strate | Sold out | 0.00% | −2.30 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −2.20 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −2.16 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −2.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −1.79 |
| KNG FT Vest S&P 500 DVD Arst TRG | Sold out | 0.00% | −1.39 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −1.28 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −1.26 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −1.23 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −1.14 |
| FLRN SS SPDR BB Ig Float RT ETF | Sold out | 0.00% | −1.13 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −1.13 |
| FMF First Trust Managed Futures | Sold out | 0.00% | −1.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.91 |
| FTLS First Trust Long/Short Eqty | Sold out | 0.00% | −0.91 |
| QQQJ Invesco Nasdaq Next Gen 100 | Sold out | 0.00% | −0.90 |
| METV Roundhill Ball Metaverse ETF | Sold out | 0.00% | −0.89 |
| RDVY First Trust Rising Dividend | Sold out | 0.00% | −0.83 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.78 |
| FAAR First Trust Alt Abs Ret ETF | Sold out | 0.00% | −0.77 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.74 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.70 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.63 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.56 |
| ACWX iShares MSCI Acwi Ex US ETF | Sold out | 0.00% | −0.56 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.56 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.52 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.51 |
| FIXD First Trust Smith Opportunis | Sold out | 0.00% | −0.50 |
| LMBS First Trust Low Duration Opp | Sold out | 0.00% | −0.45 |
| WTS Watts Water Technologies-A | Sold out | 0.00% | −0.44 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.43 |
| RDVI FT Vest Rising Dividend Achi | Sold out | 0.00% | −0.43 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.40 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.40 |
| HELO JPMorgan Hedged Equity ETF | Sold out | 0.00% | −0.38 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.38 |
| HYBL SS Blackstone High Inc. ETF | Sold out | 0.00% | −0.37 |
| FDT First Trust Develp MKT Ex-US | Sold out | 0.00% | −0.36 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.36 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.35 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.35 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.34 |
| SSNC Ss&c Technologies Holdings | Sold out | 0.00% | −0.34 |
| FVD First Trust Value Line DVD | Sold out | 0.00% | −0.34 |
Portfolio Buys Q4 2025 → Q1 2026
| BRNY Burney US Factor Rotation | Add +8.5% | 49.63% | +41.38 |
| AMZN Amazon.com Inc. | Add +0.8% | 6.09% | +4.92 |
| BRES Burney US Equity Select ETF | New | 2.66% | +2.66 |
| AZN Astrazeneca PLC-Spons ADR | Add +147.3% | 2.42% | +2.26 |
| RWLC Rayln Nxtgn Mu US Eq ETF-Usd | Add +15.6% | 1.72% | +1.45 |
| ALLY Ally Financial Inc. | Add +43.1% | 1.60% | +1.37 |
| GOOG Alphabet Inc. Class C | Add +18.9% | 1.57% | +1.32 |
| EFOR Everforth Inc. | New | 1.25% | +1.25 |
| AMAT Applied Materials Inc. | New | 0.94% | +0.94 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.89% | +0.89 |
| BAC Bank of America Corp. | Add +5.4% | 1.02% | +0.83 |
| ABT Abbott Laboratories | Add +10.1% | 0.95% | +0.77 |
| AMD Advanced Micro Devices | Add +10.3% | 0.75% | +0.63 |
| BWXT BWX Technologies Inc. | Add +0.6% | 0.48% | +0.41 |
| ABBV Abbvie Inc. | Add +7.5% | 0.44% | +0.37 |
| AER Aercap Holdings NV | New | 0.34% | +0.34 |
| GOLD Gold.com Inc. | New | 0.31% | +0.31 |
| ADMA Adma Biologics Inc. | Add +108.1% | 0.32% | +0.29 |
| APH Amphenol Corp. Class A | Add +8.4% | 0.29% | +0.24 |
| T AT&T Inc. | Add +6.5% | 0.26% | +0.23 |
| LIN Linde PLC | Add +1.3% | 0.21% | +0.18 |
| BP BP PLC-Spons ADR | New | 0.15% | +0.15 |
| BNY Bank of New York Mellon Corp. | New | 0.14% | +0.14 |
| STX Seagate Technology Holdings | New | 0.14% | +0.14 |
| JCI Johnson Controls Internation | New | 0.14% | +0.14 |
| AXP American Express Co. | Add +27.0% | 0.13% | +0.11 |
| APP AppLovin Corp. Class A | Add +9.0% | 0.14% | +0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 553 | $1.2B | BLOK, SOFI, IGM, IXG, IGV |
| Q1 2026 | 39 | $169.8M | BRNY, AAPL, AMZN, GOOGL, ALSN |
| Q4 2025 | 392 | $1.0B | BRNY, RSMV, BUFZ, BUFR, BUFD |
| Q3 2025 | 395 | $943.7M | BRNY, RSMV, BUFZ, BUFR, FTSM |
| Q2 2025Amended | 371 | $842.4M | BRNY, RSMV, BUFZ, BUFR, YFYA |
| Q1 2025 | 334 | $721.3M | YFYA, BRNY, BUFZ, LAD, FTSM |
| Q4 2024 | 1,974 | $715.6M | FIXD, FTSM, KNG, AVGO, AMZN |
| Q3 2024 | 1,874 | $679.7M | FIXD, FTSM, TSLA, KNG, WMT |
| Q2 2024 | 1,795 | $606.4M | GOOG, NVDA, FTSM, AAPL, LLY |