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Portfolio (Quarterly) Guide ↗

Coppell Advisory Solutions LLC

· CIK 0001848433
13F Portfolio $1.0B AUM Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 392 New
Page 12 of 20  ·  392 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 UNH UNITEDHEALTH GROUP INC Healthcare 2,023.0 $672K 0.07% NEW $332.16 +17.0%
222 IWF ISHARES TR 1,400.0 $668K 0.07% NEW $476.95 -73.8%
223 HDV ISHARES TR 5,462.0 $668K 0.07% NEW $122.24 -77.1%
224 COIN COINBASE GLOBAL INC Financial Services 2,866.0 $664K 0.07% NEW $231.60 -20.1%
225 QCOM QUALCOMM INC Technology 3,796.0 $659K 0.07% NEW $173.65 +37.1%
226 ICSH ISHARES TR 13,014.0 $658K 0.07% NEW $50.57 -0.0%
227 LSAF TWO RDS SHARED TR 14,431.0 $657K 0.07% NEW $45.52 +8.4%
228 IBM INTERNATIONAL BUSINESS MACHS Technology 2,138.0 $646K 0.06% NEW $302.05 -16.0%
229 IWD ISHARES TR 2,984.0 $632K 0.06% NEW $211.91 +11.5%
230 SOLS SOLSTICE ADVANCED MATLS INC Basic Materials 12,884.0 $630K 0.06% NEW $48.86 +67.3%
231 DIVG INVESCO EXCH TRADED FD TR II 18,850.0 $619K 0.06% NEW $32.86 +9.7%
232 MS MORGAN STANLEY Financial Services 3,326.0 $596K 0.06% NEW $179.08 +12.3%
233 XLC SELECT SECTOR SPDR TR 4,995.0 $591K 0.06% NEW $118.29 -2.4%
234 SPYT TIDAL TRUST II 32,642.0 $586K 0.06% NEW $17.95 -0.7%
235 VBK VANGUARD INDEX FDS 1,909.0 $582K 0.06% NEW $305.11 +13.8%
236 FBT FIRST TR EXCHANGE-TRADED FD 2,731.0 $572K 0.06% NEW $209.60 +1.6%
237 D DOMINION ENERGY INC Utilities 9,509.0 $562K 0.06% NEW $59.06 +14.6%
238 LSAT TWO RDS SHARED TR 14,347.0 $561K 0.06% NEW $39.11 +9.6%
239 LGOV FIRST TR EXCHANGE-TRADED FD 25,487.0 $559K 0.06% NEW $21.95 -3.7%
240 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 1,844.0 $552K 0.05% NEW $299.58 +35.0%
Page 12 of 20  ·  392 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 28.3%
Financial Services 20.7%
Healthcare 10.2%
Consumer Cyclical 9.8%
Communication Services 9.0%
Industrials 6.3%
Consumer Defensive 4.6%
Energy 4.2%
Real Estate 3.1%
Basic Materials 2.1%