Coppell Advisory Solutions Llc Portfolio Stock Holdings
Coppell Advisory Solutions Llc disclosed 39 stock positions valued at approximately $169.8 million in its latest SEC 13F filing. The largest holdings include APPLE INC, AMAZON COM INC, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 39
- Portfolio Value
- $169.8M
Holdings by Sector
Coppell Advisory Solutions Llc Portfolio Holdings in Q1 2026
34 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 9.08% | 62,554 | -2,532 | -3.89% | $15,427,717 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 6.09% | 51,474 | +411 | +0.80% | $10,343,655 |
| ALPHABET INC | GOOGL | Communication Services | 5.58% | 34,648 | -23,387 | -40.30% | $9,476,316 |
| ALLISON TRANSMISSION HLDGS I | ALSN | Consumer Cyclical | 3.03% | 45,736 | -4,324 | -8.64% | $5,149,874 |
| ASTRAZENECA PLC | AZN | Healthcare | 2.42% | 21,183 | +4,051 | +23.65% | $4,106,960 |
| AUTODESK INC | ADSK | Technology | 1.94% | 14,008 | -179 | -1.26% | $3,301,405 |
| ALLY FINL INC | ALLY | Financial Services | 1.60% | 3,069 | +925 | +43.14% | $2,721,067 |
| ALPHABET INC | GOOG | Communication Services | 1.57% | 9,785 | +1,556 | +18.91% | $2,672,653 |
| ASGN INC | ASGN | Technology | 1.25% | 55,729 | +55,729 | +100.00% | $2,131,077 |
| BANK AMERICA CORP | BAC | Financial Services | 1.02% | 36,814 | +1,888 | +5.41% | $1,738,739 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.95% | 15,814 | +1,444 | +10.05% | $1,611,101 |
| APPLIED MATLS INC | AMAT | Technology | 0.94% | 4,928 | +4,928 | +100.00% | $1,592,430 |
| GENPACT LIMITED | G | Other | 0.93% | 42,297 | -1,572 | -3.58% | $1,584,023 |
| ASML HLDG NV | ASML | Other | 0.89% | 1,209 | +1,209 | +100.00% | $1,516,038 |
| AMGEN INC | AMGN | Healthcare | 0.84% | 4,099 | -6,692 | -62.01% | $1,430,623 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.75% | 6,537 | +610 | +10.29% | $1,281,513 |
| ANALOG DEVICES INC | ADI | Technology | 0.64% | 3,580 | -759 | -17.49% | $1,085,027 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.48% | 4,267 | +27 | +0.64% | $817,515 |
| ABBVIE INC | ABBV | Healthcare | 0.44% | 3,520 | +247 | +7.55% | $750,185 |
| AERCAP HOLDINGS NV | AER | Other | 0.34% | 4,375 | +4,375 | +100.00% | $577,412 |
| ADMA BIOLOGICS INC | ADMA | Healthcare | 0.32% | 1,109 | +576 | +108.07% | $547,846 |
| GOLD COM INC | AMRK | Financial Services | 0.31% | 4,391 | +4,391 | +100.00% | $518,576 |
| AMPHENOL CORP | APH | Technology | 0.29% | 4,132 | +320 | +8.39% | $492,333 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.29% | 7,255 | -1,112 | -13.29% | $486,223 |
| AT&T INC | T | Communication Services | 0.26% | 15,454 | +949 | +6.54% | $444,759 |
| LINDE PLC | LIN | Other | 0.21% | 725 | +9 | +1.26% | $361,964 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.17% | 1,428 | -3,997 | -73.68% | $282,101 |
| BP PLC | BP | Energy | 0.15% | 5,365 | +5,365 | +100.00% | $254,033 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.14% | 2,097 | +2,097 | +100.00% | $241,532 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.14% | 663 | +663 | +100.00% | $240,291 |
| APPLOVIN CORP | APP | Technology | 0.14% | 628 | +52 | +9.03% | $233,666 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.14% | 1,837 | +1,837 | +100.00% | $232,527 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.13% | 724 | +154 | +27.02% | $215,387 |
| AMERICAN ASSETS TR INC | AAT | Real Estate | 0.13% | 7,462 | -847 | -10.19% | $214,767 |