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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 14 of 19  ·  363 positions
# Ticker Company Sector Shares Value ↓ % Port Status
261 FXH FIRST TR EXCHANGE TRADED FD 3,468 $399K 0.04% SOLD
262 DFAU DIMENSIONAL ETF TRUST 8,394 $396K 0.04% SOLD
263 VFH VANGUARD WORLD FD 2,910 $391K 0.04% SOLD
264 SO SOUTHERN CO Utilities 4,468 $391K 0.04% SOLD
265 TMO THERMO FISHER SCIENTIFIC INC Healthcare 667 $389K 0.04% SOLD
266 MA MASTERCARD INCORPORATED Financial Services 673 $389K 0.04% SOLD
267 WMB WILLIAMS COS INC Energy 6,431 $387K 0.04% SOLD
268 SPGP INVESCO EXCHANGE TRADED FD T 3,362 $386K 0.04% SOLD
269 FNX FIRST TR EXCHANGE-TRADED ALP 3,001 $382K 0.04% SOLD
270 VAW VANGUARD WORLD FD 1,821 $382K 0.04% SOLD
271 PPA INVESCO EXCHANGE TRADED FD T 2,385 $377K 0.04% SOLD
272 RLY SSGA ACTIVE ETF TR 11,868 $376K 0.04% SOLD
273 VCR VANGUARD WORLD FD 942 $374K 0.04% SOLD
274 MU MICRON TECHNOLOGY INC Technology 1,259 $368K 0.04% SOLD
275 SHW SHERWIN WILLIAMS CO Basic Materials 1,126 $367K 0.04% SOLD
276 QUAL ISHARES TR 1,835 $367K 0.04% SOLD
277 BA BOEING CO Industrials 1,672 $365K 0.04% SOLD
278 THTA TIDAL TRUST I 23,805 $362K 0.04% SOLD
279 SPHY SPDR SERIES TRUST 14,924 $354K 0.04% SOLD
280 KLAC KLA CORP Technology 280 $348K 0.03% SOLD
Page 14 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%