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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) |
|---|---|---|---|---|---|
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 1,101 shares | $957,981 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 11,502 shares | $954,215 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 10,985 shares | $946,248 |
| TIDAL TRUST II | DEFIANCE DALY 2X | 88636Y797 | — | 100 shares | $943,462 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 59 shares | $909,940 |
| HUNTSMAN CORP | COM | 447011107 | — | 193 shares | $905,582 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | — | 10,015 shares | $900,072 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,958 shares | $891,086 |
| EOG RES INC | COM | 26875P101 | — | 215 shares | $876,065 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 16,340 shares | $861,445 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 2,345 shares | $847,530 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 2,286 shares | $831,872 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 16,181 shares | $830,391 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 1,682 shares | $825,859 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 | — | 24 shares | $808,529 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 457 shares | $804,352 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 8,690 shares | $783,404 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 25,076 shares | $776,381 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 10,227 shares | $772,138 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 74 shares | $770,765 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 30,936 shares | $768,682 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 250 shares | $762,873 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 16,161 shares | $759,746 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 253 shares | $757,380 |
| NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | — | 4,710 shares | $754,992 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 39,310 shares | $749,448 |
| TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | — | 14,431 shares | $746,900 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 6,869 shares | $741,943 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 10,631 shares | $739,918 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 18,892 shares | $739,810 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 670 shares | $738,978 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 307 shares | $738,290 |
| NNN REIT INC | COM | 637417106 | — | 100 shares | $734,642 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 16,229 shares | $731,058 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 7,552 shares | $728,013 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 12,253 shares | $713,737 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 139 shares | $711,349 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,684 shares | $698,364 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 53 shares | $690,812 |
| GE AEROSPACE | COM NEW | 369604301 | — | 295 shares | $686,089 |
| TARGA RES CORP | COM | 87612G101 | — | 14,236 shares | $682,203 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 362 shares | $681,686 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 2,976 shares | $677,219 |
| HUT 8 CORP | COM | 44812J104 | — | 49 shares | $674,544 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 12,051 shares | $674,514 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 47,163 shares | $669,436 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 28,485 shares | $667,973 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 684 shares | $662,475 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 23,898 shares | $657,922 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,782 shares | $656,810 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 147 shares | $651,391 |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | — | 48,727 shares | $650,756 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | — | 25 shares | $649,444 |
| NEOS ETF TRUST | MSCI EAFE HIGH | 78433H543 | — | 12,540 shares | $643,992 |
| TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | — | 14,347 shares | $642,242 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 14,726 shares | $639,297 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 11,212 shares | $625,378 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 16 shares | $622,222 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 46 shares | $620,126 |
| NUCOR CORP | COM | 670346105 | — | 80 shares | $619,105 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,841 shares | $608,487 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 2,014 shares | $606,903 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 248 shares | $599,090 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 21 shares | $598,659 |
| ITT INC | COM | 45073V108 | — | 103 shares | $596,241 |
| WP CAREY INC | COM | 92936U109 | — | 4,085 shares | $594,901 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 469 shares | $592,154 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | — | 12,475 shares | $582,436 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 8 shares | $576,573 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 11,469 shares | $574,593 |
| LOWES COS INC | COM | 548661107 | — | 1,852 shares | $570,732 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | — | 5,395 shares | $570,252 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 2,296 shares | $557,905 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 1 shares | $557,441 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 130 shares | $555,376 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 236 shares | $555,299 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 13,459 shares | $550,460 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 40 shares | $548,000 |
| SPROTT FDS TR | JR COPPER MINERS | 85208P501 | — | 2,108 shares | $547,475 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 15 shares | $547,395 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 203 shares | $541,026 |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | — | 399 shares | $539,293 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 57 shares | $538,104 |
| INVESCO EXCHANGE TRADED FD T | BLDG CONSTR ETF | 46137V779 | — | 189 shares | $535,679 |
| ROLLINS INC | COM | 775711104 | — | 1 shares | $535,341 |
| SERVICE CORP INTL | COM | 817565104 | — | 6,904 shares | $528,432 |
| WILLIAMS COS INC | COM | 969457100 | — | 7,019 shares | $526,846 |
| WATERS CORP | COM | 941848103 | — | 5 shares | $523,435 |
| V2X INC | COM | 92242T101 | — | 7,345 shares | $521,715 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 2 shares | $521,385 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 29 shares | $519,645 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 7 shares | $505,179 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 6 shares | $504,762 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 4,667 shares | $503,476 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 4 shares | $502,286 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 6,334 shares | $500,647 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 60 shares | $493,486 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 6 shares | $492,128 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 5,933 shares | $489,737 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 6,423 shares | $487,763 |