Coppell Advisory Solutions Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$169.8M
Q ending 2026-03-31
Prior quarter
$1.02B
Q ending 2025-12-31
Change
-83.3% QoQ · -76.5% YoY
Positions
39
reported holdings
Largest positions
All 39 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ea Series Trust | BRNY | Shares | $84.3M | 1.8M |
| Apple Inc | AAPL | Shares | $15.4M | 63K |
| Amazon Com Inc | AMZN | Shares | $10.3M | 51K |
| Alphabet Inc | GOOGL | Shares | $9.5M | 35K |
| Allison Transmission Hldgs I | ALSN | Shares | $5.1M | 46K |
| Ea Series Trust | BRES | Shares | $4.5M | 194K |
| Astrazeneca Plc | ZEGA | Shares | $4.1M | 21K |
| Autodesk Inc | ADSK | Shares | $3.3M | 14K |
| Advisors Inner Circle Fd Iii | RWEM | Shares | $3.2M | 107K |
| Advisors Inner Circle Fd Iii | RWLC | Shares | $2.9M | 94K |
| Ally Finl Inc | ALLY | Shares | $2.7M | 3K |
| Alphabet Inc | GOOG | Shares | $2.7M | 10K |
| Asgn Inc | EFOR | Shares | $2.1M | 56K |
| Bank America Corp | BAC | Shares | $1.7M | 37K |
| Abbott Laboratories | ABT | Shares | $1.6M | 16K |
| Applied Matls Inc | AMAT | Shares | $1.6M | 5K |
| Genpact Limited | Shares | $1.6M | 42K | |
| Asml Hldg Nv | Shares | $1.5M | 1K | |
| Amgen Inc | AMGN | Shares | $1.4M | 4K |
| Advanced Micro Devices Inc | AMD | Shares | $1.3M | 7K |
| Analog Devices Inc | ADI | Shares | $1.1M | 4K |
| Bwx Technologies Inc | BWXT | Shares | $818K | 4K |
| Advisors Inner Circle Fd Iii | RAYJ | Shares | $799K | 23K |
| Abbvie Inc | ABBV | Shares | $750K | 4K |
| Aercap Holdings Nv | Shares | $577K | 4K | |
| Adma Biologics Inc | ADMA | Shares | $548K | 1K |
| Gold Com Inc | GOLD | Shares | $519K | 4K |
| Amphenol Corp | APH | Shares | $492K | 4K |
| Altria Group Inc | MO | Shares | $486K | 7K |
| At&T Inc | T | Shares | $445K | 15K |
| Linde Plc | Shares | $362K | 725 | |
| Accenture Plc Ireland | Shares | $282K | 1K | |
| Bp Plc | BP | Shares | $254K | 5K |
| Bank New York Mellon Corp | BNY | Shares | $242K | 2K |
| Seagate Technology Hldngs Pl | Shares | $240K | 663 | |
| Applovin Corp | APP | Shares | $234K | 628 |
| Johnson Controls Internation | Shares | $233K | 2K | |
| American Express Co | AXP | Shares | $215K | 724 |
| American Assets Tr Inc | AAT | Shares | $215K | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.