Coppell Advisory Solutions LLC

13F filer · CIK 0001848433

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$1.21BU.S. long equity reported on 13F

Positions316297 new · 15 closed

Net flow last quarter+$236MBuys minus sells

Top 10 positions weight16.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026316 positions
SOFISoFi Technologies, Inc.	$59.7M	4.93%	0.00%	Not reported	Q2 2023
HOODRobinhood Markets, Inc.	$26.6M	2.19%	0.00%	Not reported	Q4 2023
SOLSSolstice Advanced Materials Inc.	$20.9M	1.72%	0.01%	Not reported	Q4 2025
BRK.BBerkshire Hathaway Inc	$20.5M	1.69%	Not reported	Not reported	Q4 2022
ANABAnaptysbio, Inc	$16.6M	1.37%	0.01%	Not reported	Q2 2024
MSMorgan Stanley	$13.1M	1.08%	0.00%	Not reported	Q4 2022
SPCMSound Point Acquisition Corp I, Ltd	$12.5M	1.03%	Not reported	New	Q2 2026
IQVIqvia Holdings Inc.	$11.6M	0.96%	0.00%	Not reported	Q4 2023
NUSNu Skin Enterprises, Inc.	$11.3M	0.93%	0.00%	New	Q2 2026
SPYSPDR S&P 500 ETF Trust	$11M	0.91%	Not reported	Not reported	Q4 2022
COHRCoherent Corp.	$10.6M	0.87%	0.00%	Not reported	Q4 2023
ELVElevance Health, Inc.	$9.96M	0.82%	0.00%	Not reported	Q4 2022
APDAir Products & Chemicals, Inc.	$8.01M	0.66%	0.00%	Not reported	Q2 2023
TRGPTarga Resources Corp.	$7.15M	0.59%	0.02%	Not reported	Q4 2022
ORealty Income Corp	$6.81M	0.56%	0.01%	Not reported	Q4 2022
OCOwens Corning	$6.69M	0.55%	0.00%	Not reported	Q4 2023
RCSPimco Strategic Income Fund, Inc.	$6.67M	0.55%	Not reported	Not reported	Q4 2022
AMPXAmprius Technologies, Inc.	$6.14M	0.51%	0.00%	New	Q2 2026
CNDTCONDUENT Inc	$5.69M	0.47%	0.00%	Not reported	Q4 2022
PCRXPacira BioSciences, Inc.	$5.59M	0.46%	0.00%	Not reported	Q2 2024
TXRHTexas Roadhouse, Inc.	$5.46M	0.45%	0.00%	Not reported	Q4 2022
RRGBRed Robin Gourmet Burgers Inc	$5.26M	0.43%	0.00%	Not reported	Q4 2022
RVTYRevvity, Inc.	$5.12M	0.42%	0.00%	New	Q2 2026
GSBDGoldman Sachs BDC, Inc.	$5.07M	0.42%	0.00%	Not reported	Q2 2024
WTSWatts Water Technologies Inc	$4.96M	0.41%	Not reported	Not reported	Q3 2025
AWKAmerican Water Works Company, Inc.	$4.92M	0.41%	0.00%	Not reported	Q4 2023
NVCRNovoCure Ltd	$4.86M	0.40%	0.03%	Not reported	Q2 2024
SJMJ M SMUCKER Co	$4.83M	0.40%	0.00%	Not reported	Q4 2022
SCHWSchwab Charles Corp	$4.65M	0.38%	0.00%	Not reported	Q4 2022
TYLTyler Technologies Inc	$4.55M	0.38%	0.00%	New	Q2 2026
TXNTexas Instruments Inc	$4.42M	0.37%	0.00%	Not reported	Q4 2022
TSLATesla, Inc.	$4.38M	0.36%	0.00%	Not reported	Q4 2022
EMREmerson Electric Co	$3.98M	0.33%	0.00%	Not reported	Q4 2022
PSQHPSQ Holdings, Inc.	$3.76M	0.31%	0.10%	Not reported	Q4 2023
LMTLockheed Martin Corp	$3.7M	0.31%	0.00%	Not reported	Q4 2022
IONSIonis Pharmaceuticals Inc	$3.7M	0.31%	0.00%	Not reported	Q4 2024
ISRGIntuitive Surgical Inc	$3.68M	0.30%	0.00%	Not reported	Q2 2023
ABNBAirbnb, Inc.	$3.63M	0.30%	Not reported	Not reported	Q4 2022
ILMNIllumina, Inc.	$3.57M	0.30%	0.00%	Not reported	Q4 2022
BBAIBigBear.ai Holdings, Inc.	$3.56M	0.29%	0.00%	New	Q2 2026
ADIAnalog Devices Inc	$3.49M	0.29%	0.00%	-34.9%	Q4 2022
WMTWalmart Inc.	$3.27M	0.27%	0.00%	Not reported	Q4 2022
AMPAmeriprise Financial Inc	$3.25M	0.27%	0.00%	Not reported	Q4 2022
NKENIKE, Inc.	$3.02M	0.25%	0.00%	Not reported	Q4 2022
WHRWhirlpool Corp	$2.92M	0.24%	0.00%	Not reported	Q4 2023
ACGLArch Capital Group Ltd.	$2.74M	0.23%	0.01%	Not reported	Q3 2024
TMHCTaylor Morrison Home Corp	$2.73M	0.23%	0.07%	Not reported	Q3 2024
YUMYum Brands Inc	$2.52M	0.21%	0.01%	Not reported	Q4 2022
IPWRIdeal Power Inc.	$2.5M	0.21%	0.00%	Not reported	Q4 2022
CPACopa Holdings, S.A.	$2.45M	0.20%	0.08%	Not reported	Q2 2024

Q1 2026Reported May 15, 202634 positions
AAPLApple Inc.	$15.4M	9.08%	0.00%	-3.9%	Q4 2022
AMZNAmazon Com Inc	$10.3M	6.09%	0.00%	+0.8%	Q4 2022
GOOGLAlphabet Inc.	$9.48M	5.58%	0.00%	-40.3%	Q4 2022
ALSNAllison Transmission Holdings Inc	$5.15M	3.03%	0.06%	-8.6%	Q3 2024
AZNAstrazeneca PLC	$4.11M	2.42%	Not reported	+147.3%	Q4 2022
ADSKAutodesk, Inc.	$3.3M	1.94%	0.01%	-1.3%	Q4 2023
ALLYAlly Financial Inc.	$2.72M	1.60%	0.00%	+43.1%	Q2 2023
GOOGAlphabet Inc.	$2.67M	1.57%	Not reported	+18.9%	Q4 2022
EFOREverforth Inc	$2.13M	1.25%	0.13%	New	Q1 2026
BACBank of America Corp	$1.74M	1.02%	0.00%	+5.4%	Q4 2022
ABTAbbott Laboratories	$1.61M	0.95%	0.00%	+10.1%	Q4 2022
AMATApplied Materials Inc	$1.59M	0.94%	0.00%	Not reported	Q4 2022
GGenpact LTD	$1.58M	0.93%	0.02%	-3.6%	Q2 2024
ASMLAsml Holding NV	$1.52M	0.89%	0.00%	Not reported	Q4 2023
AMGNAmgen Inc	$1.43M	0.84%	0.00%	-62.0%	Q4 2022
AMDAdvanced Micro Devices Inc	$1.28M	0.75%	0.00%	+10.3%	Q4 2022
ADIAnalog Devices Inc	$1.09M	0.64%	0.00%	-17.5%	Q4 2022
BWXTBWX Technologies, Inc.	$818K	0.48%	0.00%	+0.6%	Q4 2022
ABBVAbbVie Inc.	$750K	0.44%	0.00%	+7.6%	Q4 2022
AERAerCap Holdings N.V.	$577K	0.34%	0.00%	Not reported	Q4 2023
ADMAAdma Biologics, Inc.	$548K	0.32%	0.00%	+108.1%	Q2 2023
GOLDGold.com, Inc.	$519K	0.31%	0.02%	Not reported	Q4 2022
APHAmphenol Corp	$492K	0.29%	0.00%	+8.4%	Q2 2023
MOAltria Group, Inc.	$486K	0.29%	0.00%	-13.3%	Q4 2022
TAt&T Inc.	$445K	0.26%	0.00%	+6.5%	Q4 2022
LINLinde PLC	$362K	0.21%	0.00%	+1.3%	Q2 2023
ACNAccenture plc	$282K	0.17%	0.00%	-73.7%	Q4 2022
BPBP PLC	$254K	0.15%	Not reported	Not reported	Q4 2022
BNYBank of New York Mellon Corp	$242K	0.14%	0.00%	Not reported	Q4 2022
STXSeagate Technology Holdings plc	$240K	0.14%	0.00%	Not reported	Q4 2022
APPAppLovin Corp	$234K	0.14%	0.00%	+9.0%	Q4 2023
JCIJohnson Controls International plc	$233K	0.14%	0.00%	Not reported	Q4 2022
AXPAmerican Express Co	$215K	0.13%	0.00%	+27.0%	Q4 2022
AATAmerican Assets Trust, Inc.	$215K	0.13%	0.01%	-10.2%	Q4 2022
Q4 2025Reported Feb 17, 2026195 positions
GOOGLAlphabet Inc.	$18.2M	1.79%	0.00%	+4.3%	Q4 2022
AAPLApple Inc.	$17.8M	1.75%	0.00%	-5.7%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$13M	1.28%	Not reported	+36.4%	Q4 2022
MSFTMicrosoft Corp	$12.8M	1.26%	0.00%	+27.0%	Q4 2022
NVDANvidia Corp	$12.5M	1.23%	0.00%	+30.2%	Q4 2022
AMZNAmazon Com Inc	$11.9M	1.17%	0.00%	+13.7%	Q4 2022
JPMJPMorgan Chase & Co	$11.5M	1.14%	0.00%	+12.5%	Q4 2022
AVGOBroadcom Inc.	$11.4M	1.13%	0.00%	-21.5%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$9.28M	0.91%	Not reported	+58.8%	Q4 2022
BRK.BBerkshire Hathaway Inc	$7.96M	0.78%	Not reported	+0.9%	Q4 2022
CBOECboe Global Markets, Inc.	$7.14M	0.70%	0.03%	+16.5%	Q4 2022
MCKMckesson Corp	$6.44M	0.63%	0.01%	+14.2%	Q4 2022
SCHWSchwab Charles Corp	$5.69M	0.56%	0.00%	+12.8%	Q4 2022
NFLXNetflix Inc	$5.3M	0.52%	0.00%	+14.3%	Q4 2022
TRGPTarga Resources Corp.	$5.19M	0.51%	0.01%	+14.7%	Q4 2022
ALSNAllison Transmission Holdings Inc	$4.95M	0.49%	0.06%	+15.8%	Q3 2024
WTSWatts Water Technologies Inc	$4.44M	0.44%	Not reported	+19.2%	Q3 2025
TSLATesla, Inc.	$4.38M	0.43%	0.00%	+0.5%	Q4 2022
ADSKAutodesk, Inc.	$4.25M	0.42%	0.01%	+28.1%	Q4 2023
PANWPalo Alto Networks Inc	$4.1M	0.40%	0.00%	+27.5%	Q4 2022
MPWRMonolithic Power Systems, Inc.	$4.06M	0.40%	0.01%	+18.7%	Q4 2023
FDTFederal Trust Corp	$3.66M	0.36%	Not reported	+3.5%	Q4 2022
LPLALPL Financial Holdings Inc.	$3.55M	0.35%	0.01%	+16.2%	Q2 2024
AMGNAmgen Inc	$3.55M	0.35%	0.00%	+160.3%	Q4 2022
HDHome Depot, Inc.	$3.52M	0.35%	0.00%	+3.3%	Q4 2022
COSTCostco Wholesale Corp	$3.5M	0.34%	0.00%	+5.2%	Q4 2022
SSNCSS&C Technologies Holdings Inc	$3.49M	0.34%	0.02%	+18.6%	Q3 2024
FVDFirst Trust Value Line Dividend Fund	$3.47M	0.34%	Not reported	-3.2%	Q4 2022
PSMTPricesmart Inc	$3.42M	0.34%	0.09%	+12.6%	Q1 2025
EXPDExpeditors International of Washington Inc	$3.34M	0.33%	0.02%	+16.5%	Q4 2024
FEPFranklin Electronic Publishers Inc	$3.34M	0.33%	Not reported	-2.4%	Q4 2022
CRUSCirrus Logic, Inc.	$3.25M	0.32%	0.05%	+11.5%	Q3 2024
CORTCorcept Therapeutics Inc	$3.14M	0.31%	0.04%	+11.6%	Q4 2023
UGIUgi Corp	$2.9M	0.29%	0.04%	+12.1%	Q4 2022
IDCCInterDigital, Inc.	$2.81M	0.28%	0.03%	+26.5%	Q2 2025
BPREBluerock Private Real Estate Fund	$2.76M	0.27%	Not reported	New	Q4 2025
WFCWells Fargo & Company	$2.72M	0.27%	0.00%	+1.1%	Q4 2022
INTCIntel Corp	$2.67M	0.26%	0.00%	+540.9%	Q4 2022
JNJJohnson & Johnson	$2.66M	0.26%	0.00%	+8.0%	Q4 2022
TMHCTaylor Morrison Home Corp	$2.64M	0.26%	0.05%	+21.5%	Q3 2024
GOOGAlphabet Inc.	$2.59M	0.25%	Not reported	-7.6%	Q4 2022
WMTWalmart Inc.	$2.53M	0.25%	0.00%	+11.2%	Q4 2022
OHIOmega Healthcare Investors Inc	$2.48M	0.24%	0.02%	+8.5%	Q4 2022
GILDGilead Sciences, Inc.	$2.4M	0.24%	0.00%	-2.8%	Q4 2022
YUMYum Brands Inc	$2.39M	0.24%	0.01%	+14.8%	Q4 2022
PGPROCTER & GAMBLE Co	$2.32M	0.23%	0.00%	+5.8%	Q4 2022
ALLYAlly Financial Inc.	$2.31M	0.23%	0.00%	+304.5%	Q2 2023
NVONovo Nordisk A S	$2.3M	0.23%	Not reported	+23.4%	Q4 2022
UBERUber Technologies, Inc	$2.27M	0.22%	0.00%	+25.1%	Q4 2022
UHSUniversal Health Services Inc	$2.11M	0.21%	Not reported	+16.4%	Q2 2023

Q3 2025Reported Nov 14, 2025197 positions
AAPLApple Inc.	$17.6M	1.86%	0.00%	-25.4%	Q4 2022
AVGOBroadcom Inc.	$13.7M	1.45%	0.00%	-61.0%	Q4 2022
GOOGLAlphabet Inc.	$13.6M	1.44%	0.00%	+145.4%	Q4 2022
MSFTMicrosoft Corp	$10.6M	1.13%	0.00%	-69.6%	Q4 2022
JPMJPMorgan Chase & Co	$10M	1.06%	0.00%	-56.2%	Q4 2022
AMZNAmazon Com Inc	$9.97M	1.06%	0.00%	-39.2%	Q4 2022
NVDANvidia Corp	$9.31M	0.99%	0.00%	-49.1%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$9.19M	0.97%	Not reported	-62.2%	Q4 2022
BRK.BBerkshire Hathaway Inc	$7.81M	0.83%	Not reported	-55.9%	Q4 2022
NFLXNetflix Inc	$5.97M	0.63%	0.00%	-70.0%	Q4 2022
CBOECboe Global Markets, Inc.	$5.93M	0.63%	0.02%	-43.8%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$5.65M	0.60%	Not reported	-80.0%	Q4 2022
MCKMckesson Corp	$5.19M	0.55%	0.01%	-40.6%	Q4 2022
SCHWSchwab Charles Corp	$4.87M	0.52%	0.00%	-37.3%	Q4 2022
DRIDarden Restaurants Inc	$4.85M	0.51%	0.02%	-35.9%	Q4 2022
TSLATesla, Inc.	$4.25M	0.45%	0.00%	-84.3%	Q4 2022
TRGPTarga Resources Corp.	$4.13M	0.44%	0.01%	-40.5%	Q4 2022
HDHome Depot, Inc.	$4.01M	0.42%	0.00%	-51.6%	Q4 2022
WTSWatts Water Technologies Inc	$3.67M	0.39%	Not reported	New	Q3 2025
ALSNAllison Transmission Holdings Inc	$3.65M	0.39%	0.05%	-44.8%	Q3 2024
ADSKAutodesk, Inc.	$3.57M	0.38%	0.01%	-43.5%	Q4 2023
FVDFirst Trust Value Line Dividend Fund	$3.54M	0.38%	Not reported	-48.4%	Q4 2022
COSTCostco Wholesale Corp	$3.52M	0.37%	0.00%	-44.9%	Q4 2022
PANWPalo Alto Networks Inc	$3.51M	0.37%	0.00%	-39.9%	Q4 2022
CORTCorcept Therapeutics Inc	$3.36M	0.36%	0.04%	-36.6%	Q4 2023
FDTFederal Trust Corp	$3.31M	0.35%	Not reported	-46.1%	Q4 2022
MPWRMonolithic Power Systems, Inc.	$3.29M	0.35%	0.01%	Not reported	Q4 2023
FEPFranklin Electronic Publishers Inc	$3.23M	0.34%	Not reported	-49.9%	Q4 2022
PSMTPricesmart Inc	$3.03M	0.32%	0.08%	-44.5%	Q1 2025
CRUSCirrus Logic, Inc.	$3M	0.32%	0.05%	-36.6%	Q3 2024
SSNCSS&C Technologies Holdings Inc	$2.93M	0.31%	0.01%	-39.1%	Q3 2024
LPLALPL Financial Holdings Inc.	$2.9M	0.31%	0.01%	-40.1%	Q2 2024
BACBank of America Corp	$2.82M	0.30%	0.00%	-17.6%	Q4 2022
ORCLOracle Corp	$2.7M	0.29%	0.00%	-66.4%	Q4 2022
PEPPepsico Inc	$2.51M	0.27%	0.00%	-9.4%	Q4 2022
TMHCTaylor Morrison Home Corp	$2.44M	0.26%	0.04%	-41.8%	Q3 2024
WFCWells Fargo & Company	$2.41M	0.26%	0.00%	-52.6%	Q4 2022
CVXChevron Corp	$2.39M	0.25%	0.00%	-5.9%	Q4 2022
IDCCInterDigital, Inc.	$2.38M	0.25%	0.03%	-35.4%	Q2 2025
EXPDExpeditors International of Washington Inc	$2.35M	0.25%	0.01%	-43.5%	Q4 2024
PGPROCTER & GAMBLE Co	$2.34M	0.25%	0.00%	-49.2%	Q4 2022
METAMeta Platforms, Inc.	$2.29M	0.24%	Not reported	-47.0%	Q4 2022
UGIUgi Corp	$2.27M	0.24%	0.03%	-39.3%	Q4 2022
GILDGilead Sciences, Inc.	$2.26M	0.24%	0.00%	-50.3%	Q4 2022
UBERUber Technologies, Inc	$2.2M	0.23%	0.00%	Not reported	Q4 2022
GOOGAlphabet Inc.	$2.17M	0.23%	Not reported	-49.3%	Q4 2022
JNJJohnson & Johnson	$2.16M	0.23%	0.00%	-53.4%	Q4 2022
FTGCSynergetics, Inc.	$2.13M	0.23%	Not reported	-42.8%	Q4 2022
OHIOmega Healthcare Investors Inc	$2.12M	0.23%	0.02%	-42.2%	Q4 2022
YUMYum Brands Inc	$2.11M	0.22%	0.00%	-49.9%	Q4 2022

Premium opens every quarter this fund has filed