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%. Conversely, Coppell Advisory Solutions LLC completely exited their position in FISERV INC.
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:
1-25 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
|
5.3 | 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
|
4.2 | 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
|
1.3 | -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
|
3.2 | 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
|
3.0 | 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
|
0.9 | -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
|
2.9 | 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
|
2.7 | 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
|
2.8 | 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
|
0.7 | -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
|
2.6 | 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
|
2.6 | 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
|
2.6 | 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
|
2.6 | 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
|
2.5 | 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.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.20% |
Sold All 😨
(Was: #106) |
0.3 | -14,360 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CALM
CAL MAINE FOODS...
|
Consumer Defensive | 0.00% | 0.20% |
Sold All 😨
(Was: #110) |
0.3 | -19,257 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 0.00% | 0.19% |
Sold All 😨
(Was: #117) |
0.3 | -36,482 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEX
KIRBY CORP
|
Industrials | 0.00% | 0.18% |
Sold All 😨
(Was: #120) |
0.3 | -20,570 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRMD
CORMEDIX INC
|
Healthcare | 0.00% | 0.18% |
Sold All 😨
(Was: #122) |
0.3 | -145,392 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AON
AON PLC
|
Financial Services | 0.00% | 0.18% |
Sold All 😨
(Was: #124) |
0.3 | -4,755 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.00% | 0.18% |
Sold All 😨
(Was: #126) |
0.3 | -3,684 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RAYC
ADVISORS INNER ...
|
Bond/Debt | 0.00% | 0.09% |
Sold All 😨
(Was: #184) |
0.3 | -47,778 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #199) |
0.3 | -28,481 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #235) |
0.3 | -9,659 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #254) |
0.3 | -511 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #259) |
0.3 | -1,936 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #279) |
0.3 | -1,441 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SQEW
TWO RDS SHARED ...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #280) |
0.3 | -11,281 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEUR
ISHARES TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #295) |
0.3 | -5,544 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHE
GRAYSCALE ETHER...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #304) |
0.3 | -10,335 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #311) |
0.3 | -16,287 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPAC
ISHARES TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #318) |
0.3 | -4,470 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPQ
HP INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #331) |
0.3 | -10,668 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TQQQ
PROSHARES TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #335) |
0.3 | -2,768 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #344) |
0.3 | -3,301 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACTV
TWO RDS SHARED ...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #345) |
0.3 | -7,936 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QURE
UNIQURE NV
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #359) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #375) |
0.3 | -3,080 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAIN
MAIN STR CAP CO...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #378) |
0.3 | -3,290 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #380) |
0.3 | -887 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTNT
FORTINET INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #381) |
0.3 | -2,415 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HR
HEALTHCARE RLTY...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #387) |
0.3 | -10,154 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YQQQ
TIDAL TRUST II
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #392) |
0.3 | -10,279 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSQH
PSQ HOLDINGS IN...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #395) |
0.3 | -13,200 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 422 holdings