Coppell Advisory Solutions LLC Quant / Systematic

Location: Coppell, TX

CIK: 0001848433 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $170M (100.0% shares, 0.0% debt)

Holdings (39)

BRNY EA SERIES TRUST 49.6%

Value $84.28M Shares 1,790,152 Est. Cost $43.26 Unrealized —

AAPL APPLE INC 9.1%

Value $15.43M Shares 62,554 Est. Cost $201.80 Unrealized +30.2%

AMZN AMAZON COM INC 6.1%

Value $10.34M Shares 51,474 Est. Cost $202.03 Unrealized +12.3%

GOOGL ALPHABET INC 5.6%

Value $9.476M Shares 34,648 Est. Cost $198.54 Unrealized +62.8%

ALSN ALLISON TRANSMISSION HLDGS I 3.0%

Value $5.15M Shares 45,736 Est. Cost $97.87 Unrealized +13.7%

BRES EA SERIES TRUST 2.7%

Value $4.51M Shares 194,229 Est. Cost $23.22 Unrealized —

AZN ASTRAZENECA PLC 2.4%

Value $4.107M Shares 21,183 Est. Cost $95.68 Unrealized —

ADSK AUTODESK INC 1.9%

Value $3.301M Shares 14,008 Est. Cost $289.55 Unrealized -12.4%

RWEM ADVISORS INNER CIRCLE FD III 1.9%

Value $3.218M Shares 107,330 Est. Cost $24.03 Unrealized —

RWLC ADVISORS INNER CIRCLE FD III 1.7%

Value $2.926M Shares 94,058 Est. Cost $33.60 Unrealized —

ALLY ALLY FINL INC 1.6%

Value $2.721M Shares 3,069 Est. Cost $40.52 Unrealized +5.4%

GOOG ALPHABET INC 1.6%

Value $2.673M Shares 9,785 Est. Cost $202.83 Unrealized +59.6%

ASGN ASGN INC 1.3%

Value $2.131M Shares 55,729 Est. Cost $48.11 Unrealized 0.0%

BAC BANK AMERICA CORP 1.0%

Value $1.739M Shares 36,814 Est. Cost $37.10 Unrealized +44.6%

ABT ABBOTT LABORATORIES 0.9%

Value $1.611M Shares 15,814 Est. Cost $102.18 Unrealized +13.0%

AMAT APPLIED MATLS INC 0.9%

Value $1.592M Shares 4,928 Est. Cost $326.57 Unrealized 0.0%

G GENPACT LIMITED 0.9%

Value $1.584M Shares 42,297 Est. Cost $46.27 Unrealized -7.9%

ASML ASML HLDG NV 0.9%

Value $1.516M Shares 1,209 Est. Cost $1253.96 Unrealized —

AMGN AMGEN INC 0.8%

Value $1.431M Shares 4,099 Est. Cost $297.90 Unrealized +17.4%

AMD ADVANCED MICRO DEVICES INC 0.8%

Value $1.282M Shares 6,537 Est. Cost $156.88 Unrealized +41.3%

ADI ANALOG DEVICES INC 0.6%

Value $1.085M Shares 3,580 Est. Cost $156.33 Unrealized +102.2%

BWXT BWX TECHNOLOGIES INC 0.5%

Value $818K Shares 4,267 Est. Cost $92.43 Unrealized +119.6%

RAYJ ADVISORS INNER CIRCLE FD III 0.5%

Value $799K Shares 23,227 Est. Cost $29.12 Unrealized —

ABBV ABBVIE INC 0.4%

Value $750K Shares 3,520 Est. Cost $169.55 Unrealized +31.3%

AER AERCAP HOLDINGS NV 0.3%

Value $577K Shares 4,375 Est. Cost $145.79 Unrealized 0.0%

ADMA ADMA BIOLOGICS INC 0.3%

Value $548K Shares 1,109 Est. Cost $14.61 Unrealized +16.1%

GOLD GOLD COM INC 0.3%

Value $519K Shares 4,391 Est. Cost $49.61 Unrealized 0.0%

APH AMPHENOL CORP 0.3%

Value $492K Shares 4,132 Est. Cost $94.00 Unrealized +55.8%

MO ALTRIA GROUP INC 0.3%

Value $486K Shares 7,255 Est. Cost $46.25 Unrealized +36.3%

T AT&T INC 0.3%

Value $445K Shares 15,454 Est. Cost $22.75 Unrealized +13.2%

LIN LINDE PLC 0.2%

Value $362K Shares 725 Est. Cost $444.06 Unrealized +3.6%

ACN ACCENTURE PLC IRELAND 0.2%

Value $282K Shares 1,428 Est. Cost $280.16 Unrealized -9.6%

Value $254K Shares 5,365 Est. Cost $47.35 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value $242K Shares 2,097 Est. Cost $120.15 Unrealized 0.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $240K Shares 663 Est. Cost $376.45 Unrealized 0.0%

APP APPLOVIN CORP 0.1%

Value $234K Shares 628 Est. Cost $339.35 Unrealized +49.4%

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $233K Shares 1,837 Est. Cost $126.06 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.1%

Value $215K Shares 724 Est. Cost $356.80 Unrealized -0.2%

AAT AMERICAN ASSETS TR INC 0.1%

Value $215K Shares 7,462 Est. Cost $23.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRNY	EA SERIES TRUST	1,790,152	$84.28M	49.6%	$43.26	—	BURNEY US FCTR	02072L649
AAPL	APPLE INC	62,554	$15.43M	9.1%	$201.80	+30.2%	COM	037833100
AMZN	AMAZON COM INC	51,474	$10.34M	6.1%	$202.03	+12.3%	COM	023135106
GOOGL	ALPHABET INC	34,648	$9.476M	5.6%	$198.54	+62.8%	CAP STK CL A	02079K305
ALSN	ALLISON TRANSMISSION HLDGS I	45,736	$5.15M	3.0%	$97.87	+13.7%	COM	01973R101
BRES	EA SERIES TRUST	194,229	$4.51M	2.7%	$23.22	—	BURNEY US EQTY	02072Q424
AZN	ASTRAZENECA PLC	21,183	$4.107M	2.4%	$95.68	—	SPONSORED ADR	046353108
ADSK	AUTODESK INC	14,008	$3.301M	1.9%	$289.55	-12.4%	COM	052769106
RWEM	ADVISORS INNER CIRCLE FD III	107,330	$3.218M	1.9%	$24.03	—	RAYLIANT WILSHIR	00775Y710
RWLC	ADVISORS INNER CIRCLE FD III	94,058	$2.926M	1.7%	$33.60	—	RAYLIANT WILSHIR	00775Y728
ALLY	ALLY FINL INC	3,069	$2.721M	1.6%	$40.52	+5.4%	COM	02005N100
GOOG	ALPHABET INC	9,785	$2.673M	1.6%	$202.83	+59.6%	CAP STK CL C	02079K107
ASGN	ASGN INC	55,729	$2.131M	1.3%	$48.11	0.0%	COM	00191U102
BAC	BANK AMERICA CORP	36,814	$1.739M	1.0%	$37.10	+44.6%	COM	060505104
ABT	ABBOTT LABORATORIES	15,814	$1.611M	0.9%	$102.18	+13.0%	COM	002824100
AMAT	APPLIED MATLS INC	4,928	$1.592M	0.9%	$326.57	0.0%	COM	038222105
G	GENPACT LIMITED	42,297	$1.584M	0.9%	$46.27	-7.9%	SHS	G3922B107
ASML	ASML HLDG NV	1,209	$1.516M	0.9%	$1253.96	—	N Y REGISTRY SHS	N07059210
AMGN	AMGEN INC	4,099	$1.431M	0.8%	$297.90	+17.4%	COM	031162100
AMD	ADVANCED MICRO DEVICES INC	6,537	$1.282M	0.8%	$156.88	+41.3%	COM	007903107
ADI	ANALOG DEVICES INC	3,580	$1.085M	0.6%	$156.33	+102.2%	COM	032654105
BWXT	BWX TECHNOLOGIES INC	4,267	$818K	0.5%	$92.43	+119.6%	COM	05605H100
RAYJ	ADVISORS INNER CIRCLE FD III	23,227	$799K	0.5%	$29.12	—	RAYLIANT SMDAM	00775Y355
ABBV	ABBVIE INC	3,520	$750K	0.4%	$169.55	+31.3%	COM	00287Y109
AER	AERCAP HOLDINGS NV	4,375	$577K	0.3%	$145.79	0.0%	SHS	N00985106
ADMA	ADMA BIOLOGICS INC	1,109	$548K	0.3%	$14.61	+16.1%	COM	000899104
GOLD	GOLD COM INC	4,391	$519K	0.3%	$49.61	0.0%	COM	00181T107
APH	AMPHENOL CORP	4,132	$492K	0.3%	$94.00	+55.8%	CL A	032095101
MO	ALTRIA GROUP INC	7,255	$486K	0.3%	$46.25	+36.3%	COM	02209S103
T	AT&T INC	15,454	$445K	0.3%	$22.75	+13.2%	COM	00206R102
LIN	LINDE PLC	725	$362K	0.2%	$444.06	+3.6%	SHS	G54950103
ACN	ACCENTURE PLC IRELAND	1,428	$282K	0.2%	$280.16	-9.6%	SHS CLASS A	G1151C101
BP	BP PLC	5,365	$254K	0.1%	$47.35	—	SPONSORED ADR	055622104
BK	BANK NEW YORK MELLON CORP	2,097	$242K	0.1%	$120.15	0.0%	COM	064058100
STX	SEAGATE TECHNOLOGY HLDNGS PL	663	$240K	0.1%	$376.45	0.0%	ORD SHS	G7997R103
APP	APPLOVIN CORP	628	$234K	0.1%	$339.35	+49.4%	COM CL A	03831W108
JCI	JOHNSON CONTROLS INTERNATION	1,837	$233K	0.1%	$126.06	0.0%	SHS	G51502105
AXP	AMERICAN EXPRESS CO	724	$215K	0.1%	$356.80	-0.2%	COM	025816109
AAT	AMERICAN ASSETS TR INC	7,462	$215K	0.1%	$23.70	—	COM	024013104