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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 9 of 19  ·  363 positions
# Ticker Company Sector Shares Value ↓ % Port Status
161 ROK ROCKWELL AUTOMATION INC Industrials 2,310 $909K 0.09% SOLD
162 FTCS FIRST TR EXCHANGE-TRADED FD 9,626 $898K 0.09% SOLD
163 CSCO CISCO SYS INC Technology 11,541 $893K 0.09% SOLD
164 ILS ETF OPPORTUNITIES TRUST 44,124 $882K 0.09% SOLD
165 VTI VANGUARD INDEX FDS 2,577 $871K 0.09% SOLD
166 QLV FLEXSHARES TR 11,927 $865K 0.09% SOLD
167 SPTM SPDR SERIES TRUST 10,128 $842K 0.08% SOLD
168 SYK STRYKER CORPORATION Healthcare 2,358 $835K 0.08% SOLD
169 LOW LOWES COS INC Consumer Cyclical 3,408 $829K 0.08% SOLD
170 FLN FIRST TR EXCH TRD ALPHDX FD 35,289 $811K 0.08% SOLD
171 CGDV CAPITAL GROUP DIVIDEND VALUE 18,378 $807K 0.08% SOLD
172 VCIT VANGUARD SCOTTSDALE FDS 9,588 $805K 0.08% SOLD
173 VGT VANGUARD WORLD FD 1,041 $792K 0.08% SOLD
174 FXD FIRST TR EXCHANGE TRADED FD 11,410 $787K 0.08% SOLD
175 MCHI ISHARES TR 12,977 $786K 0.08% SOLD
176 SCI SERVICE CORP INTL Consumer Cyclical 9,981 $781K 0.08% SOLD
177 DUK DUKE ENERGY CORP NEW Utilities 6,629 $780K 0.08% SOLD
178 PECO PHILLIPS EDISON & CO INC Real Estate 21,516 $772K 0.08% SOLD
179 VLO VALERO ENERGY CORP Energy 4,620 $762K 0.07% SOLD
180 SPEM SPDR INDEX SHS FDS 16,253 $761K 0.07% SOLD
Page 9 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%