Coppell Advisory Solutions LLC
39 holdingsFiling period: 2026-03-31Current AUM: $198.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BRNY | EA SERIES TRUST | 1.79M | $84.3M | $99.1M | 49.86% | +140.7K | 2026-03-31 |
| 2 | AAPL | APPLE INC | 62.6K | $15.4M | $18.8M | 9.45% | -2,532 | 2026-03-31 |
| 3 | AMZN | AMAZON COM INC | 51.5K | $10.3M | $13.5M | 6.79% | +411 | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC | 34.6K | $9.5M | $11.7M | 5.91% | -23,387 | 2026-03-31 |
| 5 | ALSN | ALLISON TRANSMISSION HLDGS I | 45.7K | $5.1M | $5.0M | 2.54% | -4,324 | 2026-03-31 |
| 6 | BRES | EA SERIES TRUST | 194.2K | $4.5M | $5.1M | 2.54% | -- | 2026-03-31 |
| 7 | AZN | ASTRAZENECA PLC | 21.2K | $4.1M | $3.5M | 1.78% | +4.1K | 2026-03-31 |
| 8 | ADSK | AUTODESK INC | 14.0K | $3.3M | $3.2M | 1.63% | -179 | 2026-03-31 |
| 9 | RWEM | ADVISORS INNER CIRCLE FD III | 107.3K | $3.2M | $3.9M | 1.97% | -3,006 | 2026-03-31 |
| 10 | RWLC | ADVISORS INNER CIRCLE FD III | 94.1K | $2.9M | $3.5M | 1.74% | +12.7K | 2026-03-31 |
| 11 | ALLY | ALLY FINL INC | 3.1K | $2.7M | $3.0M | 1.51% | +925 | 2026-03-31 |
| 12 | GOOG | ALPHABET INC | 9.8K | $2.7M | $3.3M | 1.67% | +1.6K | 2026-03-31 |
| 13 | EFOR | ASGN INC | 55.7K | $2.1M | $2.1M | 1.07% | -- | 2026-03-31 |
| 14 | BAC | BANK AMERICA CORP | 36.8K | $1.7M | $2.2M | 1.11% | +1.9K | 2026-03-31 |
| 15 | ABT | ABBOTT LABORATORIES | 15.8K | $1.6M | $1.7M | 0.83% | +1.4K | 2026-03-31 |
| 16 | AMAT | APPLIED MATLS INC | 4.9K | $1.6M | $2.4M | 1.19% | -- | 2026-03-31 |
| 17 | — | GENPACT LIMITED | 42.3K | $1.6M | $1.6M | 0.80% | -1,572 | 2026-03-31 |
| 18 | — | ASML HLDG NV | 1.2K | $1.5M | $1.5M | 0.76% | -- | 2026-03-31 |
| 19 | AMGN | AMGEN INC | 4.1K | $1.4M | $1.6M | 0.79% | -6,692 | 2026-03-31 |
| 20 | AMD | ADVANCED MICRO DEVICES INC | 6.5K | $1.3M | $3.0M | 1.51% | +610 | 2026-03-31 |
| 21 | ADI | ANALOG DEVICES INC | 3.6K | $1.1M | $1.3M | 0.63% | -759 | 2026-03-31 |
| 22 | BWXT | BWX TECHNOLOGIES INC | 4.3K | $817K | $674K | 0.34% | +27 | 2026-03-31 |
| 23 | RAYJ | ADVISORS INNER CIRCLE FD III | 23.2K | $799K | $799K | 0.40% | -347 | 2026-03-31 |
| 24 | ABBV | ABBVIE INC | 3.5K | $750K | $865K | 0.44% | +247 | 2026-03-31 |
| 25 | — | AERCAP HOLDINGS NV | 4.4K | $577K | $577K | 0.29% | -- | 2026-03-31 |
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