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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) |
|---|---|---|---|---|---|
| SS&C TECH HLDGS | COM | 78467J100 | — | 34,692 shares | $2,183,514 |
| REALTY INCOME CORP | COM | 756109104 | — | 34,263 shares | $2,159,966 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 123 shares | $2,145,378 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 1,003 shares | $2,132,724 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 20 shares | $2,089,939 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 8,824 shares | $2,081,935 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 13,180 shares | $2,072,783 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 70 shares | $2,037,315 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 9,094 shares | $1,988,196 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 19 shares | $1,971,313 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 39,566 shares | $1,969,595 |
| PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | — | 1,161 shares | $1,948,874 |
| TIDAL TRUST I | ZEGA BUY HED ETF | 886364660 | — | 83,238 shares | $1,940,694 |
| VISA INC | COM CL A | 92826C839 | — | 5,378 shares | $1,837,396 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 8 shares | $1,836,740 |
| STONEX GROUP INC | COM | 861896108 | — | 15,809 shares | $1,831,473 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 1,630 shares | $1,818,117 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 10 shares | $1,817,383 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 11,908 shares | $1,756,906 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 | — | 69,450 shares | $1,756,380 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 20 shares | $1,741,608 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 211 shares | $1,739,026 |
| SEMPRA | COM | 816851109 | — | 3,593 shares | $1,717,107 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,551 shares | $1,701,563 |
| TEXAS INSTRS INC | COM | 882508104 | — | 8,235 shares | $1,699,756 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,603 shares | $1,687,157 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 939 shares | $1,687,075 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 64 shares | $1,674,642 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 18,075 shares | $1,656,427 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 42 shares | $1,644,728 |
| WORLD FDS TR | T REX TARGET ETF | 98148L746 | — | 200 shares | $1,622,884 |
| SOUTHERN CO | COM | 842587107 | — | 2,461 shares | $1,610,837 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 2,652 shares | $1,610,396 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 16,414 shares | $1,609,557 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 2,500 shares | $1,609,544 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 12 shares | $1,596,958 |
| INTERDIGITAL INC | COM | 45867G101 | — | 4,612 shares | $1,580,493 |
| AT&T INC | COM | 00206R102 | — | 1,315 shares | $1,580,403 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 88 shares | $1,577,600 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 2,988 shares | $1,577,208 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 451 shares | $1,546,050 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 78 shares | $1,527,621 |
| CARVANA CO | CL A | 146869102 | — | 18 shares | $1,521,731 |
| EAGLE MATLS INC | COM | 26969P108 | — | 1 shares | $1,509,946 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 15 shares | $1,472,281 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 100 shares | $1,446,441 |
| EDISON INTL | COM | 281020107 | — | 5,648 shares | $1,445,087 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 | — | 500 shares | $1,426,294 |
| DISNEY WALT CO | COM | 254687106 | — | 5,379 shares | $1,416,822 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 4 shares | $1,388,948 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 91 shares | $1,374,243 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 22 shares | $1,361,774 |
| SHELL PLC | SPON ADS | 780259305 | — | 17,620 shares | $1,354,812 |
| IDEX CORP | COM | 45167R104 | — | 10 shares | $1,322,680 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 2,001 shares | $1,320,218 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 80 shares | $1,319,421 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 3,798 shares | $1,290,486 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 456 shares | $1,282,177 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 8,594 shares | $1,263,490 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 11,720 shares | $1,262,735 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 1 shares | $1,262,235 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 20,633 shares | $1,254,486 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 | — | 19,491 shares | $1,248,560 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 18,428 shares | $1,247,773 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 48,682 shares | $1,245,772 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 28,220 shares | $1,244,517 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 17,365 shares | $1,231,507 |
| US BANCORP | COM NEW | 902973304 | — | 19,214 shares | $1,177,460 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2,404 shares | $1,159,438 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 237 shares | $1,151,727 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,268 shares | $1,149,318 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 13,692 shares | $1,139,449 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 200 shares | $1,137,474 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 16,359 shares | $1,129,732 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 90 shares | $1,127,119 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,295 shares | $1,124,227 |
| QUANTA SVCS INC | COM | 74762E102 | — | 64 shares | $1,115,381 |
| GE VERNOVA INC | COM | 36828A101 | — | 60 shares | $1,114,467 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 38 shares | $1,101,827 |
| RTX CORPORATION | COM | 75513E101 | — | 5,811 shares | $1,088,664 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 2,960 shares | $1,086,675 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 17,919 shares | $1,085,139 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 1,559 shares | $1,076,998 |
| USCF ETF TR | MIDS ENE INC ETF | 90290T882 | — | 167 shares | $1,065,471 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | — | 11 shares | $1,056,018 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 301 shares | $1,040,458 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 9 shares | $1,040,037 |
| STATE STR CORP | COM | 857477103 | — | 6,104 shares | $1,038,779 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 10 shares | $1,038,301 |
| INSULET CORP | COM | 45784P101 | — | 84 shares | $1,037,885 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 103 shares | $1,035,640 |
| ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | — | 437 shares | $1,027,898 |
| SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | — | 24,826 shares | $1,003,591 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 12,559 shares | $993,937 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 4,437 shares | $991,157 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 39,134 shares | $979,918 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,329 shares | $977,566 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 40 shares | $966,957 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 1,052 shares | $964,956 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 14 shares | $964,533 |