Institutional Fund
Coppell Advisory Solutions LLC
Coppell, TXCIK 18484336 filings on record
Portfolio Value
$169.82M
Q1 2026
Holdings
39
Reported positions
New Buys
10
Opened this quarter
QoQ Change
-83.3%
from $1.02B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ea Series Trust49.6%
- Apple Inc9.1%
- Amazon Com Inc6.1%
- Alphabet Inc5.6%
- Allison Transmission Hldgs I3.0%
- Ea Series Trust2.7%
- Other23.9%
Portfolio Holdings
39 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ea Series Trust | 1.79M | $84.28M | 49.6% | +140.7K | Added |
| 2 | Apple Inc | 62.6K | $15.43M | 9.1% | −2.5K | Reduced |
| 3 | Amazon Com Inc | 51.5K | $10.34M | 6.1% | +411 | Added |
| 4 | Alphabet Inc | 34.6K | $9.48M | 5.6% | −23.4K | Reduced |
| 5 | Allison Transmission Hldgs I | 45.7K | $5.15M | 3.0% | −4.3K | Reduced |
| 6 | Ea Series Trust | 194.2K | $4.51M | 2.7% | +194.2K | New |
| 7 | Astrazeneca PLC | 21.2K | $4.11M | 2.4% | +4.1K | Added |
| 8 | Autodesk Inc | 14.0K | $3.30M | 1.9% | −179 | Reduced |
| 9 | Advisors Inner Circle Fd III | 107.3K | $3.22M | 1.9% | −3.0K | Reduced |
| 10 | Advisors Inner Circle Fd III | 94.1K | $2.93M | 1.7% | +12.7K | Added |
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