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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) |
|---|---|---|---|---|---|
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 874 shares | $269,538 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | — | 297,893 shares | $269,355 |
| MATTEL INC | COM | 577081102 | — | 89 shares | $265,782 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 1,482 shares | $259,671 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 496 shares | $258,849 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 249 shares | $257,226 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 1,004 shares | $256,617 |
| QUALYS INC | COM | 74758T303 | — | 101 shares | $255,240 |
| LINDE PLC | SHS | G54950103 | — | 697 shares | $253,869 |
| TALOS ENERGY INC | COM | 87484T108 | — | 18,961 shares | $253,319 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 23,200 shares | $251,256 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 1,852 shares | $250,380 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 5,407 shares | $248,891 |
| VIATRIS INC | COM | 92556V106 | — | 15,306 shares | $248,416 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 5 shares | $248,284 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 379 shares | $247,063 |
| DANAHER CORP DEL | COM | 235851102 | — | 46 shares | $246,746 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 2,266 shares | $246,631 |
| BARCLAYS PLC | ADR | 06738E204 | — | 88 shares | $245,738 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 811 shares | $245,477 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 39,160 shares | $245,307 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 2,303 shares | $245,252 |
| INGEVITY CORP | COM | 45688C107 | — | 2 shares | $244,154 |
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 | — | 1,242 shares | $243,542 |
| DEXCOM INC | COM | 252131107 | — | 3 shares | $241,408 |
| BARINGS BDC INC | COM | 06759L103 | — | 3,292 shares | $240,317 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 1,862 shares | $238,824 |
| CHUBB LIMITED | COM | H1467J104 | — | 98 shares | $238,355 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 1,468 shares | $235,423 |
| 3M CO | COM | 88579Y101 | — | 1,446 shares | $234,831 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 4,380 shares | $234,699 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 22,362 shares | $231,670 |
| COTY INC | COM CL A | 222070203 | — | 15 shares | $231,605 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 7,208 shares | $230,139 |
| NETSKOPE INC | CL A | 64119N608 | — | 201 shares | $227,102 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 110 shares | $225,728 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 15 shares | $225,391 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 4,154 shares | $223,160 |
| ASTERA LABS INC | COM | 04626A103 | — | 22 shares | $222,940 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | — | 10 shares | $222,130 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 475 shares | $222,110 |
| PULTE GROUP INC | COM | 745867101 | — | 47 shares | $221,888 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 | — | 75 shares | $221,485 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 2,784 shares | $221,189 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 8,302 shares | $220,156 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 5 shares | $218,139 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 815 shares | $216,437 |
| TWO RDS SHARED TR | LEAD DY YIEL ETF | 90214Q675 | — | 9,620 shares | $215,928 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 2,282 shares | $213,572 |
| OSHKOSH CORP | COM | 688239201 | — | 60 shares | $213,426 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 19,998 shares | $212,915 |
| SANDISK CORP | COM | 80004C200 | — | 103 shares | $211,190 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 421 shares | $210,353 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 174 shares | $210,337 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 11,705 shares | $210,146 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 1,074 shares | $208,688 |
| AGNC INVT CORP | COM | 00123Q104 | — | 1,092 shares | $208,467 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 92 shares | $206,297 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 13,913 shares | $206,007 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 10,669 shares | $205,986 |
| BROADCOM INC | COM | 11135F101 | — | 15,834 shares | $204,566 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 | — | 13 shares | $204,445 |
| WESTERN UN CO | COM | 959802109 | — | 31 shares | $202,499 |
| INVESCO EXCHANGE TRADED FD T | LEISU ENTMT ETF | 46137V720 | — | 38 shares | $201,833 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 6,423 shares | $197,611 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 4,951 shares | $197,495 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,348 shares | $184,351 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 5,599 shares | $184,095 |
| EATON CORP PLC | SHS | G29183103 | — | 445 shares | $181,676 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 885 shares | $181,470 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 2,679 shares | $179,582 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 390 shares | $178,650 |
| TECHNIPFMC PLC | COM | G87110105 | — | 15 shares | $173,193 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,080 shares | $168,334 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 11,787 shares | $166,134 |
| SHELL PLC | SPON ADS | 780259305 | — | 11,475 shares | $165,481 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 3,091 shares | $156,528 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 2,248 shares | $152,919 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 61,509 shares | $151,806 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 29,645 shares | $150,974 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 5,153 shares | $150,725 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 1,273 shares | $150,150 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 35,483 shares | $142,614 |
| TIDAL TRUST II | YIELD UNIVE ETFS | 88636J659 | — | 17,842 shares | $141,844 |
| RTX CORPORATION | COM | 75513E101 | — | 3,256 shares | $131,369 |
| VENTAS INC | COM | 92276F100 | — | 3,136 shares | $120,003 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 1,158 shares | $119,926 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 10,783 shares | $117,430 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 35 shares | $113,470 |
| TYSON FOODS INC | CL A | 902494103 | — | 1,871 shares | $109,720 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 716 shares | $109,369 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 3,094 shares | $109,081 |
| V2X INC | COM | 92242T101 | — | 7,324 shares | $108,996 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 24,501 shares | $108,238 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 10,094 shares | $107,406 |
| PRICESMART INC | COM | 741511109 | — | 13,773 shares | $102,207 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 1,437 shares | $102,162 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 1,189 shares | $100,316 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 152 shares | $96,061 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 33,314 shares | $88,204 |