AI Portfolio Summary
In 2025 Q4, Coppell Advisory Solutions LLC maintained a portfolio of 422 distinct positions. They heavily accumulated shares in EA SERIES TRUST, increasing their position by 8.2%. The fund also reduced its exposure to BROADCOM INC by 21.5%.
Total Positions
422
Quarter
2025 Q4
Top Holding
BRNY (8.3%)
Top 10 Concentration
33.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 422
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRNY
EA SERIES TRUST
|
Unknown | 8.25% | 7.80% |
#1
Prev: #1
|
7.3 | 124,444 | 8.2% |
P
S
|
1,649,477 | $83,828,059 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSMV
LISTED FDS TR
|
Unknown | 5.46% | 5.23% |
#2
Prev: #2
|
5.7 | 157,326 | 8.5% |
P
S
|
2,015,305 | $55,469,652 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFZ
FIRST TR EXCHNG...
|
Unknown | 3.15% | 3.57% |
#3
Prev: #3
|
2.8 | -97,370 | -7.5% |
P
S
|
1,203,876 | $32,023,102 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 2.98% | 3.10% |
#4
Prev: #4
|
2.2 | 1,462 | 0.2% |
P
S
|
879,894 | $30,250,756 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFD
FIRST TR EXCHNG...
|
ETF | 2.37% | 2.10% |
#5
3
Prev: #8
|
3.4 | 126,661 | 17.6% |
P
S
|
847,042 | $24,039,052 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 2.31% | 2.56% |
#6
1
Prev: #5
|
1.4 | -10,331 | -2.6% |
P
S
|
391,713 | $23,469,490 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YFYA
LISTED FDS TR
|
Unknown | 2.30% | 2.31% |
#7
1
Prev: #6
|
2.9 | 148,257 | 6.7% |
P
S
|
2,359,234 | $23,356,414 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.20% | 2.10% |
#8
1
Prev: #9
|
2.9 | 34,738 | 13.1% |
P
S
|
300,671 | $22,330,806 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 2.16% | 2.11% |
#9
2
Prev: #7
|
2.9 | 53,150 | 11.1% |
P
S
|
531,514 | $21,924,956 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 2.10% | 1.99% |
#10
Prev: #10
|
2.8 | 55,448 | 13.8% |
P
S
|
458,281 | $21,378,789 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.79% | 1.44% |
#11
4
Prev: #15
|
1.2 | 2,366 | 4.3% |
P
S
|
58,035 | $18,214,380 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.79% | 1.59% |
#12
Prev: #12
|
3.2 | 39,529 | 20.6% |
P
S
|
231,181 | $18,135,892 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.75% | 1.86% |
#13
2
Prev: #11
|
1.2 | -3,966 | -5.7% |
P
S
|
65,086 | $17,773,614 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 1.39% | 1.47% |
#14
1
Prev: #13
|
1.1 | 2,671 | 0.9% |
P
S
|
285,021 | $14,091,435 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.28% | 0.97% |
#15
8
Prev: #23
|
3.0 | 5,582 | 36.4% |
P
S
|
20,928 | $12,963,418 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.26% | 1.13% |
#16
1
Prev: #17
|
3.0 | 5,593 | 27.0% |
P
S
|
26,279 | $12,810,367 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.23% | 0.99% |
#17
5
Prev: #22
|
3.0 | 15,463 | 30.2% |
P
S
|
66,680 | $12,505,127 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.17% | 1.06% |
#18
2
Prev: #20
|
2.5 | 6,168 | 13.7% |
P
S
|
51,063 | $11,873,627 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.14% | 1.06% |
#19
1
Prev: #18
|
2.5 | 3,976 | 12.5% |
P
S
|
35,673 | $11,537,344 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 1.13% | 1.04% |
#20
1
Prev: #21
|
2.5 | 53,713 | 16.8% |
P
S
|
372,698 | $11,445,545 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.13% | 1.45% |
#21
7
Prev: #14
|
0.5 | -8,962 | -21.5% |
P
S
|
32,689 | $11,436,088 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMF
FIRST TR EXCHAN...
|
ETF | 1.01% | 1.06% |
#22
3
Prev: #19
|
2.4 | 11,675 | 5.7% |
P
S
|
217,933 | $10,258,115 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.91% | 0.60% |
#23
9
Prev: #32
|
3.4 | 5,003 | 58.8% |
P
S
|
13,514 | $9,284,286 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTLS
FIRST TR EXCH T...
|
ETF | 0.91% | 0.90% |
#24
Prev: #24
|
2.4 | 6,351 | 5.2% |
P
S
|
128,742 | $9,208,921 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQJ
INVESCO EXCH TR...
|
ETF | 0.90% | 1.19% |
#25
9
Prev: #16
|
0.4 | -4,002 | -21.4% |
P
S
|
14,738 | $9,129,180 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
METV
LISTED FDS TR
|
Unknown | 0.89% | 0.76% |
#26
3
Prev: #29
|
2.9 | 3,829 | 39.5% |
P
S
|
13,532 | $9,011,651 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.83% | 0.86% |
#27
2
Prev: #25
|
0.8 | -47 | -0.0% |
P
S
|
120,456 | $8,451,178 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.78% | 0.83% |
#28
1
Prev: #27
|
0.8 | 145 | 0.9% |
P
S
|
15,798 | $7,956,754 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAAR
FIRST TR EXCHAN...
|
ETF | 0.77% | 0.86% |
#29
3
Prev: #26
|
2.3 | 22,157 | 8.4% |
P
S
|
287,296 | $7,842,471 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.74% | 0.77% |
#30
2
Prev: #28
|
0.8 | -62 | -0.5% |
P
S
|
11,917 | $7,528,229 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 0.70% | 0.63% |
#31
Prev: #31
|
2.3 | 3,984 | 16.5% |
P
S
|
28,070 | $7,144,938 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.63% | 0.55% |
#32
3
Prev: #35
|
2.3 | 969 | 14.2% |
P
S
|
7,783 | $6,439,109 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.56% | 0.52% |
#33
4
Prev: #37
|
2.2 | 6,412 | 12.8% |
P
S
|
56,634 | $5,694,549 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWX
ISHARES TR
|
ETF | 0.56% | 0.55% |
#34
Prev: #34
|
0.7 | 3,864 | 4.8% |
P
S
|
84,273 | $5,682,528 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.56% | 0.57% |
#35
2
Prev: #33
|
0.7 | 95 | 1.2% |
P
S
|
8,212 | $5,665,331 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.52% | 0.63% |
#36
6
Prev: #30
|
3.2 | 51,578 | 1042.8% |
P
S
|
56,524 | $5,300,821 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.51% | 0.44% |
#37
6
Prev: #43
|
2.2 | 3,581 | 14.7% |
P
S
|
27,978 | $5,193,836 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 0.50% | 0.54% |
#38
2
Prev: #36
|
0.7 | 396 | 0.3% |
P
S
|
114,874 | $5,102,699 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 0.49% | 0.39% |
#39
7
Prev: #46
|
2.2 | 6,813 | 15.8% |
P
S
|
50,060 | $4,951,435 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 0.45% | 0.48% |
#40
1
Prev: #39
|
0.7 | -720 | -0.8% |
P
S
|
90,743 | $4,540,803 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTS
WATTS WATER TEC...
|
Industrials | 0.44% | 0.39% |
#41
4
Prev: #45
|
2.2 | 2,556 | 19.2% |
P
S
|
15,847 | $4,437,794 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.43% | 0.45% |
#42
1
Prev: #41
|
0.7 | 52 | 0.5% |
P
S
|
9,637 | $4,379,342 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 0.43% | 0.44% |
#43
1
Prev: #42
|
0.7 | 2,996 | 1.9% |
P
S
|
163,125 | $4,319,550 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Technology | 0.42% | 0.38% |
#44
3
Prev: #47
|
2.7 | 3,115 | 28.1% |
P
S
|
14,187 | $4,249,574 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.40% | 0.37% |
#45
7
Prev: #52
|
2.7 | 4,737 | 27.5% |
P
S
|
21,941 | $4,099,676 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.40% | 0.35% |
#46
10
Prev: #56
|
2.2 | 691 | 18.6% |
P
S
|
4,397 | $4,062,432 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 0.38% | 0.37% |
#47
3
Prev: #50
|
2.2 | 3,599 | 6.6% |
P
S
|
58,064 | $3,878,701 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.38% | 0.32% |
#48
12
Prev: #60
|
2.7 | 11,278 | 24.1% |
P
S
|
58,028 | $3,870,498 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYBL
SSGA ACTIVE TR
|
Unknown | 0.37% | 0.37% |
#49
4
Prev: #53
|
2.1 | 11,029 | 9.1% |
P
S
|
132,557 | $3,768,594 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDT
FIRST TR EXCH T...
|
ETF | 0.36% | 0.35% |
#50
5
Prev: #55
|
0.6 | 1,554 | 3.5% |
P
S
|
45,824 | $3,662,710 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 422 holdings