Filed: 5/15/2026ACC: 0001062993-26-002673
📋 What this filing means
COPPELL ADVISORY SOLUTIONS LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $169.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$169.82M
Total AUM (reported)
2.69M
Total Shares
Allocation by class
BURNEY US FCTR$84.28M49.6%
COM$52.05M30.7%
CAP STK CL A$9.48M5.6%
RAYLIANT WILSHIR$6.14M3.6%
BURNEY US EQTY$4.51M2.7%
SPONSORED ADR$4.36M2.6%
SHS$2.76M1.6%
Portfolio Concentration
Top 3$110.06M64.8%
4–10$32.69M19.2%
11–25$22.31M13.1%
Rest$4.77M2.8%
Top 3 weight
64.8%
Top 10 weight
84.1%
Voting Authority Distribution
Total shares with voting rights: 2.69M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
EA SERIES TRUST
SOLEShares1.79M
TypeSH
Market value$84.28M
49.63%
Sole
0.00
Shared
0.00
None
1.79M
APPLE INC
SOLEShares62.55K
TypeSH
Market value$15.43M
9.08%
Sole
0.00
Shared
0.00
None
62.55K
AMAZON COM INC
SOLEShares51.47K
TypeSH
Market value$10.34M
6.09%
Sole
0.00
Shared
0.00
None
51.47K
ALPHABET INC
SOLEShares34.65K
TypeSH
Market value$9.48M
5.58%
Sole
0.00
Shared
0.00
None
34.65K
ALLISON TRANSMISSION HLDGS I
SOLEShares45.74K
TypeSH
Market value$5.15M
3.03%
Sole
0.00
Shared
0.00
None
45.74K
EA SERIES TRUST
SOLEShares194.23K
TypeSH
Market value$4.51M
2.66%
Sole
0.00
Shared
0.00
None
194.23K
ASTRAZENECA PLC
SOLEShares21.18K
TypeSH
Market value$4.11M
2.42%
Sole
0.00
Shared
0.00
None
21.18K
AUTODESK INC
SOLEShares14.01K
TypeSH
Market value$3.30M
1.94%
Sole
0.00
Shared
0.00
None
14.01K
ADVISORS INNER CIRCLE FD III
SOLEShares107.33K
TypeSH
Market value$3.22M
1.90%
Sole
0.00
Shared
0.00
None
107.33K
ADVISORS INNER CIRCLE FD III
SOLEShares94.06K
TypeSH
Market value$2.93M
1.72%
Sole
0.00
Shared
0.00
None
94.06K
ALLY FINL INC
SOLEShares3.07K
TypeSH
Market value$2.72M
1.60%
Sole
0.00
Shared
0.00
None
3.07K
ALPHABET INC
SOLEShares9.79K
TypeSH
Market value$2.67M
1.57%
Sole
0.00
Shared
0.00
None
9.79K
ASGN INC
SOLEShares55.73K
TypeSH
Market value$2.13M
1.25%
Sole
0.00
Shared
0.00
None
55.73K
BANK AMERICA CORP
SOLEShares36.81K
TypeSH
Market value$1.74M
1.02%
Sole
0.00
Shared
0.00
None
36.81K
ABBOTT LABORATORIES
SOLEShares15.81K
TypeSH
Market value$1.61M
0.95%
Sole
0.00
Shared
0.00
None
15.81K
APPLIED MATLS INC
SOLEShares4.93K
TypeSH
Market value$1.59M
0.94%
Sole
0.00
Shared
0.00
None
4.93K
GENPACT LIMITED
SOLEShares42.30K
TypeSH
Market value$1.58M
0.93%
Sole
0.00
Shared
0.00
None
42.30K
ASML HLDG NV
SOLEShares1.21K
TypeSH
Market value$1.52M
0.89%
Sole
0.00
Shared
0.00
None
1.21K
AMGEN INC
SOLEShares4.10K
TypeSH
Market value$1.43M
0.84%
Sole
0.00
Shared
0.00
None
4.10K
ADVANCED MICRO DEVICES INC
SOLEShares6.54K
TypeSH
Market value$1.28M
0.75%
Sole
0.00
Shared
0.00
None
6.54K
ANALOG DEVICES INC
SOLEShares3.58K
TypeSH
Market value$1.09M
0.64%
Sole
0.00
Shared
0.00
None
3.58K
BWX TECHNOLOGIES INC
SOLEShares4.27K
TypeSH
Market value$817.5K
0.48%
Sole
0.00
Shared
0.00
None
4.27K
ADVISORS INNER CIRCLE FD III
SOLEShares23.23K
TypeSH
Market value$799.2K
0.47%
Sole
0.00
Shared
0.00
None
23.23K
ABBVIE INC
SOLEShares3.52K
TypeSH
Market value$750.2K
0.44%
Sole
0.00
Shared
0.00
None
3.52K
AERCAP HOLDINGS NV
SOLEShares4.38K
TypeSH
Market value$577.4K
0.34%
Sole
0.00
Shared
0.00
None
4.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | BURNEY US FCTR | 1.79M | SH | $84.28M 49.63% | 0.00 | 0.00 | 1.79M |
APPLE INCSOLE | COM | 62.55K | SH | $15.43M 9.08% | 0.00 | 0.00 | 62.55K |
AMAZON COM INCSOLE | COM | 51.47K | SH | $10.34M 6.09% | 0.00 | 0.00 | 51.47K |
ALPHABET INCSOLE | CAP STK CL A | 34.65K | SH | $9.48M 5.58% | 0.00 | 0.00 | 34.65K |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 45.74K | SH | $5.15M 3.03% | 0.00 | 0.00 | 45.74K |
EA SERIES TRUSTSOLE | BURNEY US EQTY | 194.23K | SH | $4.51M 2.66% | 0.00 | 0.00 | 194.23K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 21.18K | SH | $4.11M 2.42% | 0.00 | 0.00 | 21.18K |
AUTODESK INCSOLE | COM | 14.01K | SH | $3.30M 1.94% | 0.00 | 0.00 | 14.01K |
ADVISORS INNER CIRCLE FD IIISOLE | RAYLIANT WILSHIR | 107.33K | SH | $3.22M 1.90% | 0.00 | 0.00 | 107.33K |
ADVISORS INNER CIRCLE FD IIISOLE | RAYLIANT WILSHIR | 94.06K | SH | $2.93M 1.72% | 0.00 | 0.00 | 94.06K |
ALLY FINL INCSOLE | COM | 3.07K | SH | $2.72M 1.60% | 0.00 | 0.00 | 3.07K |
ALPHABET INCSOLE | CAP STK CL C | 9.79K | SH | $2.67M 1.57% | 0.00 | 0.00 | 9.79K |
ASGN INCSOLE | COM | 55.73K | SH | $2.13M 1.25% | 0.00 | 0.00 | 55.73K |
BANK AMERICA CORPSOLE | COM | 36.81K | SH | $1.74M 1.02% | 0.00 | 0.00 | 36.81K |
ABBOTT LABORATORIESSOLE | COM | 15.81K | SH | $1.61M 0.95% | 0.00 | 0.00 | 15.81K |
APPLIED MATLS INCSOLE | COM | 4.93K | SH | $1.59M 0.94% | 0.00 | 0.00 | 4.93K |
GENPACT LIMITEDSOLE | SHS | 42.30K | SH | $1.58M 0.93% | 0.00 | 0.00 | 42.30K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 1.21K | SH | $1.52M 0.89% | 0.00 | 0.00 | 1.21K |
AMGEN INCSOLE | COM | 4.10K | SH | $1.43M 0.84% | 0.00 | 0.00 | 4.10K |
ADVANCED MICRO DEVICES INCSOLE | COM | 6.54K | SH | $1.28M 0.75% | 0.00 | 0.00 | 6.54K |
ANALOG DEVICES INCSOLE | COM | 3.58K | SH | $1.09M 0.64% | 0.00 | 0.00 | 3.58K |
BWX TECHNOLOGIES INCSOLE | COM | 4.27K | SH | $817.5K 0.48% | 0.00 | 0.00 | 4.27K |
ADVISORS INNER CIRCLE FD IIISOLE | RAYLIANT SMDAM | 23.23K | SH | $799.2K 0.47% | 0.00 | 0.00 | 23.23K |
ABBVIE INCSOLE | COM | 3.52K | SH | $750.2K 0.44% | 0.00 | 0.00 | 3.52K |
AERCAP HOLDINGS NVSOLE | SHS | 4.38K | SH | $577.4K 0.34% | 0.00 | 0.00 | 4.38K |
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