← Back to Discover
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) |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | S&P 500 HIGH ETF | 46138G458 | — | 29,345 shares | $11,320 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 31,097 shares | $11,289 |
| WABTEC | COM | 929740108 | — | 41 shares | $11,000 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 16,658 shares | $10,862 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 14,300 shares | $10,769 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 11,117 shares | $10,704 |
| US BANCORP | COM NEW | 902973304 | — | 11,028 shares | $10,258 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 26,295 shares | $10,219 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 25,379 shares | $10,183 |
| LISTED FDS TR | RELA ST MANA ETF | 53656G332 | — | 300,693 shares | $9,903 |
| USCF ETF TR | MIDS ENE INC ETF | 90290T882 | — | 167 shares | $9,900 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 46,653 shares | $9,898 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | — | 15,114 shares | $9,620 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | — | 28,660 shares | $9,545 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 117,703 shares | $9,196 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 9,178 shares | $9,117 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 411,156 shares | $8,927 |
| EA SERIES TRUST | BURNEY US EQTY | 02072Q424 | — | 216,802 shares | $8,851 |
| SERVICE CORP INTL | COM | 817565104 | — | 5,332 shares | $8,714 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 174 shares | $8,705 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 2,324 shares | $8,562 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 1,637 shares | $8,522 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 42,458 shares | $8,474 |
| FIRST TR EXCHANGE-TRADED FD | EMER MA HUMA ETF | 33734X747 | — | 17,322 shares | $8,408 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 | — | 49,196 shares | $8,286 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 11,880 shares | $8,040 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 15,224 shares | $7,877 |
| STATE STR CORP | COM | 857477103 | — | 5,892 shares | $7,851 |
| UNION PAC CORP | COM | 907818108 | — | 165 shares | $7,797 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 420 shares | $7,640 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 12,834 shares | $7,491 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 23,548 shares | $7,245 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 6,327 shares | $7,212 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 2,282 shares | $7,200 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | — | 19,522 shares | $7,185 |
| BONDBLOXX ETF TRUST | PRIVA CR CLO ETF | 09789C671 | — | 10,348 shares | $7,168 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 6,867 shares | $6,867 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 19,799 shares | $6,838 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,350 shares | $6,696 |
| UNITED RENTALS INC | COM | 911363109 | — | 247 shares | $6,579 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 14 shares | $6,472 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 26,074 shares | $6,391 |
| WHIRLPOOL CORP | COM | 963320106 | — | 159 shares | $6,042 |
| ROKU INC | COM CL A | 77543R102 | — | 17,042 shares | $5,672 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,534 shares | $5,510 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 114 shares | $5,049 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 17,048 shares | $4,979 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 334,198 shares | $4,860 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 14,776 shares | $4,780 |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 | — | 10,452 shares | $4,660 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 505,473 shares | $4,614 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 12,358 shares | $4,551 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | — | 141,319 shares | $4,465 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 22,362 shares | $4,339 |
| RANGE RES CORP | COM | 75281A109 | — | 118 shares | $4,289 |
| TIDAL TRUST II | DEFIANCE DALY 2X | 88636Y797 | — | 100 shares | $4,259 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 10,311 shares | $4,219 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 100 shares | $4,088 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | — | 34,835 shares | $3,991 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 34,280 shares | $3,966 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 4,716 shares | $3,824 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 11,089 shares | $3,738 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 13,252 shares | $3,716 |
| STONEX GROUP INC | COM | 861896108 | — | 15,732 shares | $3,449 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 169,223 shares | $3,448 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 110 shares | $3,330 |
| WALMART INC | COM | 931142103 | — | 10,365 shares | $3,302 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 31 shares | $3,157 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 25,095 shares | $2,985 |
| DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | — | 5,245 shares | $2,981 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | — | 5,002 shares | $2,980 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | — | 19,839 shares | $2,940 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 14,953 shares | $2,935 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 3,951 shares | $2,857 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 24 shares | $2,781 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 14,615 shares | $2,602 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 44,490 shares | $2,579 |
| ROLLINS INC | COM | 775711104 | — | 61 shares | $2,579 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 11,771 shares | $2,373 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 40,994 shares | $2,359 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 28,605 shares | $2,297 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 1,801 shares | $2,264 |
| APPLE INC | COM | 037833100 | — | 42,130 shares | $2,225 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 90 shares | $2,195 |
| FS KKR CAP CORP | COM | 302635206 | — | 11,309 shares | $2,180 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,361 shares | $1,956 |
| TC ENERGY CORP | COM | 87807B107 | — | 3,993 shares | $1,898 |
| WATERS CORP | COM | 941848103 | — | 5 shares | $1,844 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 10,500 shares | $1,821 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 41 shares | $1,675 |
| WEX INC | COM | 96208T104 | — | 2,974 shares | $1,656 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 12,051 shares | $1,649 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 18,317 shares | $1,626 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 6 shares | $1,567 |
| SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | — | 105,224 shares | $1,526 |
| XYLEM INC | COM | 98419M100 | — | 2,779 shares | $1,512 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 35,652 shares | $1,496 |
| FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 | — | 39,470 shares | $1,481 |
| WORLD FDS TR | T REX TARGET ETF | 98148L746 | — | 200 shares | $1,260 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 8,488 shares | $1,250 |