COPPELL ADVISORY SOLUTIONS LLC
Q1 2026 Form 13-F

COPPELL, TEXAS
CIK 0001848433 · Institutional investment manager
$169.8M Reported Value Total

COPPELL ADVISORY SOLUTIONS LLC reports 9,334 total accounts under management (AUM). There are 9,334 discretionary accounts valued at $1,077,958,560, and 0 non-discretionary accounts.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Reported value
$169.8M
Quarter over quarter
-4.6%
Holdings
39
Top-10 concentration
84.1%

Filing Structure

Reports holdings for

  • Alpha DNA Investment Management LLC · File #028-20895 · Q1 2024 – Q2 2025 · declared by one filing
  • Belle Haven Investments (Do Not Trade) (not a 13F filer in our records) · Q4 2022 – Q3 2023 · declared by one filing
  • CIM Real Assets & Credit Fund (RACR) (not a 13F filer in our records) · Q4 2022 – Q3 2023 · declared by one filing
  • Goerner Managed Model (not a 13F filer in our records) · Q4 2022 – Q3 2023 · declared by one filing
  • IAS Best Equity Picks (SMA) (not a 13F filer in our records) · Q4 2022 – Q3 2023 · declared by one filing
  • IAS Concentrated US Equity Long Short (SMA) (not a 13F filer in our records) · Q4 2022 – Q3 2023 · declared by one filing
  • IAS Equity Long/Short (SMA) (not a 13F filer in our records) · Q4 2022 – Q3 2023 · declared by one filing
  • IAS Mid-Small Cap US Equity Long Short (SMA) (not a 13F filer in our records) · Q4 2022 – Q3 2023 · declared by one filing
  • ZEGA Buffered Index Growth IRA (SMA) (not a 13F filer in our records) · Q4 2022 – Q3 2023 · declared by one filing
  • ZEGA Buffered Index Growth (SMA) (not a 13F filer in our records) · Q4 2022 – Q3 2023 · declared by one filing
  • ZEGA Buy & Hedge Classic (SMA) (not a 13F filer in our records) · Q4 2022 – Q3 2023 · declared by one filing
  • ZEGA Buy & Hedge Retirement (SMA) (not a 13F filer in our records) · Q4 2022 – Q3 2023 · declared by one filing
  • ZEGA Dividend + (not a 13F filer in our records) · Q4 2022 – Q3 2023 · declared by one filing
  • ZEGA HiPOS Aggressive (PAIRS) (not a 13F filer in our records) · Q4 2022 – Q3 2023 · declared by one filing
  • ZEGA HiPOS Conservative (SMA) (not a 13F filer in our records) · Q4 2022 – Q3 2023 · declared by one filing
  • ZEGA ZBIG Treasury Income (not a 13F filer in our records) · Q4 2022 – Q3 2023 · declared by one filing

Key People

Named on the latest Form 13-F filing — not necessarily an owner
Laura Wajs
Chief Compliance Officer
Q4 2025
Q2 2026
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Q1 2026 13F filing summary

Period of report March 31, 2026
Filed May 15, 2026
Form 13F-HR
Reported value $169.8M
Positions 39
Change in reported value -83.3%
New positions 10
Exited positions 363
Position turnover 92.8%
Top-10 concentration 84.1%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 14, 2026
 553 $1.2B
Q1 2026 13F
Filed May 15, 2026
 39 $169.8M
Q4 2025 13F
Filed Feb 17, 2026
 392 $1.0B
Q3 2025 13F
Filed Nov 14, 2025
 395 $943.7M
Q2 2025 13F
Filed Aug 14, 2025
 371 $842.4M
Q1 2025 13F
Filed May 16, 2025
 334 $721.3M
Q4 2024 13F
Filed Feb 14, 2025
 1,974 $715.6M
Q3 2024 13F
Filed Nov 14, 2024
 1,875 $679.7M
Q2 2024 13F
Filed Aug 15, 2024
 1,794 $606.4M
Q4 2023 13F
Filed Feb 14, 2024
 1,720 $501.9M
Q3 2023 13F
Filed Nov 14, 2023
 1,197 $290.7M
Q2 2023 13F
Filed Aug 17, 2023
 1,434 $353.6M
Q1 2023 13F
Filed May 19, 2023
 200 $305.0M
Q4 2022 13F
Filed May 19, 2023
 1,199 $295.3M

1 earlier quarter on file — choose one from the quarter menu above.

Top 20 holdings · Q1 2026

# Holding Reported value % of portfolio
1 BRNY EA SERIES TRUST $84.3M 49.63%
2 AAPL APPLE INC $15.4M 9.08%
3 AMZN AMAZON COM INC $10.3M 6.09%
4 GOOGL ALPHABET INC $9.5M 5.58%
5 ALSN ALLISON TRANSMISSION HLDGS I $5.1M 3.03%
6 BRES EA SERIES TRUST $4.5M 2.66%
7 AZN ASTRAZENECA PLC $4.1M 2.42%
8 ADSK AUTODESK INC $3.3M 1.94%
9 RWEM ADVISORS INNER CIRCLE FD III $3.2M 1.9%
10 RWLC ADVISORS INNER CIRCLE FD III $2.9M 1.72%
11 ALLY ALLY FINL INC $2.7M 1.6%
12 GOOG ALPHABET INC $2.7M 1.57%
13 ASGN ASGN INC $2.1M 1.25%
14 BAC BANK AMERICA CORP $1.7M 1.02%
15 ABT ABBOTT LABORATORIES $1.6M 0.95%
16 AMAT APPLIED MATLS INC $1.6M 0.94%
17 G GENPACT LIMITED $1.6M 0.93%
18 ASML ASML HLDG NV $1.5M 0.89%
19 AMGN AMGEN INC $1.4M 0.84%
20 AMD ADVANCED MICRO DEVICES INC $1.3M 0.75%

Values as reported on the Q1 2026 Form 13F. Every position is in the holdings table below.

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