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Coppell Advisory Solutions LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,210,445,734
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMPLIFY ETF TR · BLOCK TECHN ETF · 032108607 · shares: $122,466,980
- SOFI TECHNOLOGIES INC · COM · 83406F102 · shares: $59,683,286
- ISHARES TR · EXPND TEC SC ETF · 464287549 · shares: $38,205,031
- ISHARES TR · GLOBAL FINLS ETF · 464287333 · shares: $32,430,423
- ISHARES TR · EXPANDED TECH · 464287515 · shares: $31,513,008
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $29,389,576
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $27,402,922
- SSGA ACTIVE ETF TR · ST STR BL LN ETF · 78467V608 · shares: $26,994,256
- ROBINHOOD MKTS INC · COM CL A · 770700102 · shares: $26,565,018
- SOLSTICE ADVANCED MATLS INC · COM SHS · 83443Q103 · shares: $20,858,147
Reported holdings
752 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 54 shares | $122,466,980 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 200 shares | $59,675,646 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 27 shares | $38,205,031 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 117 shares | $32,430,423 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 1,223 shares | $31,513,008 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 371,953 shares | $27,398,062 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 671,284 shares | $26,978,904 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 17 shares | $26,561,861 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 290,245 shares | $25,303,594 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 11,414 shares | $20,492,038 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 5,169 shares | $20,368,410 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 311 shares | $19,120,333 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 17 shares | $17,629,454 |
| ANAPTYSBIO INC | COM | 032724106 | — | 3,638 shares | $16,575,695 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 10,301 shares | $16,321,894 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 7 shares | $14,529,202 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 462,213 shares | $14,263,905 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,295 shares | $13,101,308 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LG SPCX | 46152A296 | — | 100 shares | $12,450,174 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 156 shares | $11,617,383 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 235 shares | $11,266,612 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 14,536 shares | $10,771,433 |
| COHERENT CORP | COM | 19247G107 | — | 64 shares | $10,582,794 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 88 shares | $10,524,187 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 58 shares | $9,959,032 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 1,267 shares | $9,862,674 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | — | 1,419 shares | $9,059,820 |
| TIDAL TRUST I | FOLI AL RATE ETF | 886364637 | — | 1,488 shares | $8,786,676 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 25,620 shares | $8,452,832 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 117 shares | $8,012,505 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 11,426 shares | $7,781,358 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 366 shares | $7,062,019 |
| OWENS CORNING NEW | COM | 690742101 | — | 3 shares | $6,692,209 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 | — | 338 shares | $6,671,278 |
| TARGA RES CORP | COM | 87612G101 | — | 23,823 shares | $6,464,371 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 500 shares | $6,138,458 |
| CONDUENT INC | COM | 206787103 | — | 2 shares | $5,687,275 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 16 shares | $5,592,970 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 1,752 shares | $5,589,567 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 8 shares | $5,450,745 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 98 shares | $5,440,523 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | — | 10 shares | $5,255,567 |
| DIREXION SHARES ETF TRUST | DLY SPCX BULL 2X | 25461H457 | — | 100 shares | $5,179,619 |
| REVVITY INC | COM | 714046109 | — | 2 shares | $5,119,139 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 446 shares | $5,074,107 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 | — | 910 shares | $4,970,515 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 13,768 shares | $4,941,748 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 341 shares | $4,922,988 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 23 shares | $4,828,821 |
| REALTY INCOME CORP | COM | 756109104 | — | 31,055 shares | $4,647,885 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 51,224 shares | $4,638,333 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 19,412 shares | $4,556,081 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 3 shares | $4,553,999 |
| TESLA INC | COM | 88160R101 | — | 10,639 shares | $4,381,566 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 104 shares | $4,351,787 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 312 shares | $4,270,007 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 286,282 shares | $4,079,115 |
| EMERSON ELEC CO | COM | 291011104 | — | 202 shares | $3,975,481 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 13,593 shares | $3,944,691 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 11,522 shares | $3,931,422 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 1,264 shares | $3,899,488 |
| PSQ HOLDINGS INC | CL A | 693691107 | — | 50,000 shares | $3,764,023 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | — | 337 shares | $3,742,776 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 542 shares | $3,701,028 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 26 shares | $3,696,161 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 58 shares | $3,679,158 |
| AIRBNB INC | COM CL A | 009066101 | — | 355 shares | $3,631,116 |
| ILLUMINA INC | COM | 452327109 | — | 9 shares | $3,573,286 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 300 shares | $3,561,622 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,329 shares | $3,491,349 |
| SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | — | 122,670 shares | $3,429,860 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 28,728 shares | $3,373,003 |
| WALMART INC | COM | 931142103 | — | 28,539 shares | $3,270,567 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 11 shares | $3,253,165 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 2,464 shares | $3,136,063 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 6,883 shares | $3,090,045 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 57,357 shares | $3,053,557 |
| NIKE INC | CL B | 654106103 | — | 280 shares | $3,021,288 |
| WHIRLPOOL CORP | COM | 963320106 | — | 93 shares | $2,912,636 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 35,674 shares | $2,766,482 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 38,067 shares | $2,732,449 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | — | 111 shares | $2,725,736 |
| TEXAS INSTRS INC | COM | 882508104 | — | 9,530 shares | $2,720,624 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 87 shares | $2,672,006 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 | — | 13 shares | $2,575,085 |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | — | 329 shares | $2,557,909 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 30,065 shares | $2,551,023 |
| IDEAL PWR INC | COM NEW | 451622203 | — | 11 shares | $2,497,814 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 67 shares | $2,481,760 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 227 shares | $2,457,430 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 15,662 shares | $2,435,911 |
| UGI CORP NEW | COM | 902681105 | — | 69,044 shares | $2,408,945 |
| ROKU INC | COM CL A | 77543R102 | — | 17,322 shares | $2,364,973 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 6 shares | $2,329,573 |
| WELLS FARGO & CO | COM | 949746101 | — | 27,606 shares | $2,305,391 |
| MILLERKNOLL INC | COM | 600544100 | — | 405 shares | $2,296,254 |
| YUM BRANDS INC | COM | 988498101 | — | 14,129 shares | $2,235,773 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 5,089 shares | $2,213,225 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 981 shares | $2,211,878 |
| INCYTE CORP | COM | 45337C102 | — | 2,057 shares | $2,191,831 |