Coppell Advisory Solutions LLC
Long book
$169.8M
Q1 2026
Positions
39
Top-10 weight
84%
concentration
Last quarter
+17.1%
SPY +14.8%
Turnover
93%
of book per quarter
Strategy in plain words
auto-generated from filingsCoppell Advisory Solutions LLC is a wealth-management firm allocating client money, running a $169.8M US long book across 39 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: BURNEY US FACTOR ROTATION, APPLE INC, AMAZON.COM INC, ALPHABET INC-CL A, ALLISON TRANSMISSION HOLDING.
Over the last 8 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 3 of 8 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q2 2024
+4.1%
Q3 2024
+2.0%
Q4 2024
-2.8%
Q1 2025
+6.6%
Q2 2025
+6.3%
Q3 2025
+2.0%
Q4 2025
-1.0%
Q1 2026
+17.1%
Sector allocation
Technology 51%
Consumer discretionary 16%
Industrials 11%
Financials 7%
Services media 7%
Healthcare 6%
Consumer staples 1%
Communications 1%
Long book by quarter
What does Coppell Advisory own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 62.6K | $15.4M | 9.1% | -3.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 51.5K | $10.3M | 6.1% | +0.8% |
| GOOGL ALPHABET INC-CL A | Technology | 34.6K | $9.5M | 5.6% | -40.3% |
| ALSN ALLISON TRANSMISSION HOLDING | Industrials | 45.7K | $5.1M | 3.0% | -8.6% |
| ADSK AUTODESK INC | Technology | 14.0K | $3.3M | 1.9% | -1.3% |
| ALLY ALLY FINANCIAL INC | Financials | 3.1K | $2.7M | 1.6% | +43.1% |
| GOOG ALPHABET INC-CL C | Technology | 9.8K | $2.7M | 1.6% | +18.9% |
| EFOR EVERFORTH INC | Services media | 55.7K | $2.1M | 1.3% | New |
| BAC BANK OF AMERICA CORP | Financials | 36.8K | $1.7M | 1.0% | +5.4% |
| ABT ABBOTT LABORATORIES | Healthcare | 15.8K | $1.6M | 0.9% | +10.0% |
| AMAT APPLIED MATERIALS INC | Technology | 4.9K | $1.6M | 0.9% | New |
| G GENPACT LTD | Services media | 42.3K | $1.6M | 0.9% | -3.6% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 1.2K | $1.5M | 0.9% | New |
| AMGN AMGEN INC | Healthcare | 4.1K | $1.4M | 0.8% | -62.0% |
| AMD ADVANCED MICRO DEVICES | Technology | 6.5K | $1.3M | 0.8% | +10.3% |
| ADI ANALOG DEVICES INC | Technology | 3.6K | $1.1M | 0.6% | -17.5% |
| BWXT BWX TECHNOLOGIES INC | Industrials | 4.3K | $818K | 0.5% | +0.6% |
| ABBV ABBVIE INC | Healthcare | 3.5K | $750K | 0.4% | +7.5% |
| AER AERCAP HOLDINGS NV | Services media | 4.4K | $577K | 0.3% | New |
| ADMA ADMA BIOLOGICS INC | Healthcare | 1.1K | $548K | 0.3% | +108.1% |
| GOLD GOLD.COM INC | Consumer discretionary | 4.4K | $519K | 0.3% | New |
| APH AMPHENOL CORP-CL A | Technology | 4.1K | $492K | 0.3% | +8.4% |
| MO ALTRIA GROUP INC | Consumer staples | 7.3K | $486K | 0.3% | -13.3% |
| T AT&T INC | Communications | 15.5K | $445K | 0.3% | +6.5% |
| LIN LINDE PLC | Materials | 725 | $362K | 0.2% | +1.3% |
| ACN ACCENTURE PLC-CL A | Services media | 1.4K | $282K | 0.2% | -73.7% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 2.1K | $242K | 0.1% | New |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 663 | $240K | 0.1% | New |
| APP APPLOVIN CORP-CLASS A | Technology | 628 | $234K | 0.1% | +9.0% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 1.8K | $233K | 0.1% | New |
| AXP AMERICAN EXPRESS CO | Financials | 724 | $215K | 0.1% | +27.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 41 | $169.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 398 | $1.02B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 398 | $943.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR/ANEW HOLDINGS | Aug 20, 2025 | 375 | $842.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 324 | $562.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 16, 2025 | 338 | $721.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 1985 | $715.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 1885 | $679.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 15, 2024 | 1798 | $606.4M | canonical | SEC ↗ |