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Portfolio (Quarterly) Guide ↗

Coppell Advisory Solutions LLC

· CIK 0001848433
13F Portfolio $170M AUM 41 positions Filed May 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 10 New 17 Added 12 Reduced 363 Exited
Page 13 of 19  ·  363 positions
# Ticker Company Sector Shares Value ↓ % Port Status
241 OKE ONEOK INC NEW Energy 6,174 $456K 0.04% SOLD
242 SGOV ISHARES TR 4,525 $454K 0.04% SOLD
243 SRE SEMPRA Utilities 5,071 $452K 0.04% SOLD
244 VNQ VANGUARD INDEX FDS 5,063 $452K 0.04% SOLD
245 VPU VANGUARD WORLD FD 2,399 $447K 0.04% SOLD
246 MRK MERCK & CO INC Healthcare 4,188 $444K 0.04% SOLD
247 SCHX SCHWAB STRATEGIC TR 15,999 $434K 0.04% SOLD
248 DEO DIAGEO PLC Consumer Defensive 5,008 $434K 0.04% SOLD
249 DE DEERE & CO Industrials 920 $433K 0.04% SOLD
250 FDD FIRST TR EXCHANGE-TRADED FD 24,398 $428K 0.04% SOLD
251 VDE VANGUARD WORLD FD 3,372 $427K 0.04% SOLD
252 DTE DTE ENERGY CO Utilities 3,280 $426K 0.04% SOLD
253 FGD FIRST TR EXCHANGE TRADED FD 13,932 $424K 0.04% SOLD
254 VIS VANGUARD WORLD FD 1,406 $424K 0.04% SOLD
255 FYX FIRST TR EXCHANGE-TRADED ALP 3,638 $416K 0.04% SOLD
256 VOX VANGUARD WORLD FD 2,121 $413K 0.04% SOLD
257 PFLD ETF SER SOLUTIONS 20,779 $409K 0.04% SOLD
258 ITA ISHARES TR 1,886 $408K 0.04% SOLD
259 CCJ CAMECO CORP Energy 4,439 $406K 0.04% SOLD
260 OZ BELPOINTE PREP LLC Real Estate 6,150 $401K 0.04% SOLD
Page 13 of 19  ·  363 positions
Sector Allocation
Technology 41.7%
Consumer Cyclical 22.1%
Communication Services 18.0%
Financial Services 7.8%
Healthcare 6.2%
Industrials 2.3%
Consumer Defensive 0.7%
Basic Materials 0.5%
Energy 0.4%
Real Estate 0.3%