Coppell Advisory Solutions LLC reported 288 positions worth $26.69M for the quarter ended Jun 30, 2026, down 62.4% on the prior quarter. It opened 269 new positions, added to 5, trimmed 14 and exited 15. Its largest holding is Solstice Advanced Materials Inc. at 7.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SOLS Solstice Advanced Materials Inc. | +11.1K | – | $2.09M | 7.82% |
| BRK-B Berkshire Hathaway Inc | +11.4K | – | $2.05M | 7.68% |
| ANAB Anaptysbio, Inc | +3,638 | – | $1.66M | 6.21% |
| MS Morgan Stanley | +2,295 | – | $1.31M | 4.91% |
| TRGP Targa Resources Corp. | +38.1K | – | $714.66K | 2.68% |
| O Realty Income Corp | +65.3K | – | $680.79K | 2.55% |
| TXRH Texas Roadhouse, Inc. | +196 | – | $545.95K | 2.05% |
| WTS Watts Water Technologies Inc | +22.4K | – | $496.18K | 1.86% |
| AWK American Water Works Company, Inc. | +341 | – | $492.30K | 1.84% |
| NVCR NovoCure Ltd | +39.0K | – | $485.86K | 1.82% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AZN Astrazeneca Plc | -21.2K | -100.0% | $4.11M | Exited |
| ADSK Autodesk, Inc. | -14.0K | -100.0% | $3.30M | Exited |
| GOOG Alphabet Inc. | -9,785 | -100.0% | $2.67M | Exited |
| EFOR Everforth Inc | -55.7K | -100.0% | $2.13M | Exited |
| T At&T Inc. | -14.1K | -91.5% | $1.70M | 0.592% |
| AMAT Applied Materials Inc | -4,928 | -100.0% | $1.59M | Exited |
| AMGN Amgen Inc | -4,099 | -100.0% | $1.43M | Exited |
| GOLD Gold.com, Inc. | -4,391 | -100.0% | $518.58K | Exited |
| MO Altria Group, Inc. | -7,255 | -100.0% | $486.22K | Exited |
| ACN Accenture plc | -1,428 | -100.0% | $282.10K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SOLS Solstice Advanced Materials Inc. | +11.1K | $2.09M | 7.82% |
| BRK-B Berkshire Hathaway Inc | +11.4K | $2.05M | 7.68% |
| ANAB Anaptysbio, Inc | +3,638 | $1.66M | 6.21% |
| MS Morgan Stanley | +2,295 | $1.31M | 4.91% |
| TRGP Targa Resources Corp. | +38.1K | $714.66K | 2.68% |
| O Realty Income Corp | +65.3K | $680.79K | 2.55% |
| TXRH Texas Roadhouse, Inc. | +196 | $545.95K | 2.05% |
| WTS Watts Water Technologies Inc | +22.4K | $496.18K | 1.86% |
| AWK American Water Works Company, Inc. | +341 | $492.30K | 1.84% |
| NVCR NovoCure Ltd | +39.0K | $485.86K | 1.82% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AZN Astrazeneca Plc | -21.2K | $4.11M | 5.79% |
| ADSK Autodesk, Inc. | -14.0K | $3.30M | 4.65% |
| GOOG Alphabet Inc. | -9,785 | $2.67M | 3.77% |
| EFOR Everforth Inc | -55.7K | $2.13M | 3% |
| AMAT Applied Materials Inc | -4,928 | $1.59M | 2.24% |
| AMGN Amgen Inc | -4,099 | $1.43M | 2.02% |
| GOLD Gold.com, Inc. | -4,391 | $518.58K | 0.731% |
| MO Altria Group, Inc. | -7,255 | $486.22K | 0.685% |
| ACN Accenture plc | -1,428 | $282.10K | 0.398% |
| BP Bp Plc | -5,365 | $254.03K | 0.358% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SOLS Solstice Advanced Materials Inc. | Basic Materials | 11.1K | $2.09M | 7.82% | +11.1K | – | New | 0.01% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 11.4K | $2.05M | 7.68% | +11.4K | – | New | 0% |
| 3 | ANAB Anaptysbio, Inc | Healthcare | 3,638 | $1.66M | 6.21% | +3,638 | – | New | 0.01% |
| 4 | MS Morgan Stanley | Financial Services | 2,295 | $1.31M | 4.91% | +2,295 | – | New | 0% |
| 5 | TRGP Targa Resources Corp. | Energy | 38.1K | $714.66K | 2.68% | +38.1K | – | New | 0.02% |
| 6 | O Realty Income Corp | Real Estate | 65.3K | $680.79K | 2.55% | +65.3K | – | New | 0.01% |
| 7 | TXRH Texas Roadhouse, Inc. | Consumer Discretionary | 196 | $545.95K | 2.05% | +196 | – | New | 0% |
| 8 | WTS Watts Water Technologies Inc | Industrials | 22.4K | $496.18K | 1.86% | +22.4K | – | New | 0.08% |
| 9 | AWK American Water Works Company, Inc. | Utilities | 341 | $492.30K | 1.84% | +341 | – | New | 0% |
| 10 | NVCR NovoCure Ltd | Healthcare | 39.0K | $485.86K | 1.82% | +39.0K | – | New | 0.03% |
| 11 | SCHW Schwab Charles Corp | Financial Services | 82.3K | $464.96K | 1.74% | +82.3K | – | New | 0% |
| 12 | TXN Texas Instruments Inc | Technology | 17.8K | $442.04K | 1.66% | +17.8K | – | New | 0% |
| 13 | TSLA Tesla, Inc. | Consumer Discretionary | 16.6K | $438.23K | 1.64% | +16.6K | – | New | 0% |
| 14 | EMR Emerson Electric Co | Industrials | 202 | $397.55K | 1.49% | +202 | – | New | 0% |
| 15 | PSQH PSQ Holdings, Inc. | Technology | 3,333 | $376.40K | 1.41% | +3,333 | – | New | 0.09% |
Tip. Select a row to see that position’s full history at Coppell Advisory Solutions.
As of its Q2 2026 13F filing, Coppell Advisory Solutions LLC’s five largest positions were Solstice Advanced Materials Inc. (SOLS) at 7.8%, Berkshire Hathaway Inc (BRK-B) at 7.7%, Anaptysbio, Inc (ANAB) at 6.2%, Morgan Stanley (MS) at 4.9%, Targa Resources Corp. (TRGP) at 2.7% of the reported portfolio.
Coppell Advisory Solutions LLC reported a 13F portfolio worth $26.69M across 288 positions for Q2 2026. That is down 62.4% from the previous quarter.
Its largest purchases by value were Solstice Advanced Materials Inc. ($2.09M), Berkshire Hathaway Inc ($2.05M), Anaptysbio, Inc ($1.66M). It opened 269 new positions.
Its largest sales by value were Astrazeneca Plc ($4.11M), Autodesk, Inc. ($3.30M), Alphabet Inc. ($2.67M). It exited 15 positions entirely.
From the Form 13F-HR reports Coppell Advisory Solutions LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.