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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 8 of 19  ·  363 positions
# Ticker Company Sector Shares Value ↓ % Port Status
141 FIIG FIRST TR EXCHANGE-TRADED FD 50,289 $1.1M 0.10% SOLD
142 FXR FIRST TR EXCHANGE TRADED FD 13,052 $1.1M 0.10% SOLD
143 SJNK SPDR SERIES TRUST 41,549 $1.1M 0.10% SOLD
144 AGG ISHARES TR 10,419 $1.0M 0.10% SOLD
145 VZ VERIZON COMMUNICATIONS INC Communication Services 25,595 $1.0M 0.10% SOLD
146 IWP ISHARES TR 7,470 $1.0M 0.10% SOLD
147 EMLP FIRST TR EXCHANGE-TRADED FD 27,185 $1.0M 0.10% SOLD
148 VEA VANGUARD TAX-MANAGED FDS 16,460 $1.0M 0.10% SOLD
149 FEM FIRST TR EXCH TRD ALPHDX FD 37,539 $1.0M 0.10% SOLD
150 FDN FIRST TR EXCHANGE-TRADED FD 3,785 $1.0M 0.10% SOLD
151 SDVY FIRST TR EXCHANGE-TRADED FD 26,362 $1.0M 0.10% SOLD
152 YMAX TIDAL TRUST II 98,833 $1.0M 0.10% SOLD
153 VEU VANGUARD INTL EQUITY INDEX F 13,619 $1.0M 0.10% SOLD
154 NFTY FIRST TR EXCH TRD ALPHDX FD 17,360 $1.0M 0.10% SOLD
155 EWC ISHARES INC 18,277 $992K 0.10% SOLD
156 DD DUPONT DE NEMOURS INC Basic Materials 24,240 $986K 0.10% SOLD
157 DIS DISNEY WALT CO Communication Services 8,452 $970K 0.10% SOLD
158 LVHI LEGG MASON ETF INVT 26,165 $968K 0.10% SOLD
159 IRM IRON MTN INC DEL Real Estate 11,071 $923K 0.09% SOLD
160 ULST SSGA ACTIVE ETF TR 22,750 $921K 0.09% SOLD
Page 8 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%