Coppell Advisory Solutions LLC

Q1 2026 13F-HR Holdings

Location
Coppell, TX
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$169,820
Net value change ($000)
-845,859 (-83.3%)
New positions
10
Sold out positions
361
Turnover %
502.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EA Series Trust 4,510 NEW
AZN 2,522 159.1%
ASGN 2,131 NEW
AMAT 1,592 NEW
ASML 1,516 NEW
AER 577 NEW
GOLD 519 NEW
BRNY 457 0.5%
ALLY 406 17.5%
BP 254 NEW
Top Reduces (Value $000, Stocks/ETFs)
RSMV -55,470 -100.0%
BUFZ -32,023 -100.0%
BUFR -30,251 -100.0%
BUFD -24,039 -100.0%
FTSM -23,469 -100.0%
YFYA -23,356 -100.0%
BND -22,331 -100.0%
SRLN -21,925 -100.0%
IUSB -21,379 -100.0%
SPYM -18,136 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type