Coppell Advisory Solutions LLC
- SEC CIK
- 0001848433
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 553
- +514 vs. Q1 2026
- Total value
- $1.21B
- +$1.04B (+612.8%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF032108607 | ETF | 54 | $122.47M | 10.12% | +54 | New | – |
| SOFISOFI TECHNOLOGIES INC COM | Stock | 620 | $59.68M | 4.93% | +620 | New | View |
| ISHARES TR464287549 | EXPND TEC SC ETF | 27 | $38.21M | 3.16% | +27 | New | – |
| ISHARES TR464287333 | GLOBAL FINLS ETF | 117 | $32.43M | 2.68% | +117 | New | – |
| ISHARES TR464287515 | EXPANDED TECH | 1,223 | $31.51M | 2.60% | +1,223 | New | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 583,394 | $29.39M | 2.43% | +583,394 | New | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 706,151 | $27.4M | 2.26% | +706,151 | New | – |
| SSGA ACTIVE ETF TR78467V608 | ST STR BL LN ETF | 1,248,706 | $26.99M | 2.23% | +1,248,706 | New | – |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 48 | $26.57M | 2.19% | +48 | New | View |
| SOLSSOLSTICE ADVANCED MATLS INC | COM SHS | 11,102 | $20.86M | 1.72% | +11,102 | New | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 11,414 | $20.49M | 1.69% | +11,414 | New | View |
| ISHARES TR464287150 | CORE S&P TTL STK | 311 | $19.12M | 1.58% | +311 | New | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 17 | $17.63M | 1.46% | +17 | New | – |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 22,860 | $17.32M | 1.43% | +22,860 | New | – |
| ANABANAPTYSBIO INC | COM | 3,638 | $16.58M | 1.37% | +3,638 | New | View |
| ISHARES TIPS BOND ETF464287176 | ETF | 7 | $14.53M | 1.20% | +7 | New | – |
| SPDR SERIES TRUST78468R200 | ST STR RATE ETF | 873,369 | $14.27M | 1.18% | +873,369 | New | – |
| MSMORGAN STANLEY COM NEW | Stock | 2,295 | $13.1M | 1.08% | +2,295 | New | View |
| INVESTMENT MANAGERS SER TR I46152A296 | TRADR 2X LG SPCX | 100 | $12.45M | 1.03% | +100 | New | – |
| IQVIQVIA HLDGS INC COM | Stock | 156 | $11.62M | 0.96% | +156 | New | View |
| NUSNU SKIN ENTERPRISES INC | CL A | 235 | $11.27M | 0.93% | +235 | New | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 19,884 | $10.96M | 0.91% | +19,884 | New | View |
| COHRCOHERENT CORP | COM | 64 | $10.58M | 0.87% | +64 | New | View |
| ISHARES TR464287622 | RUS 1000 ETF | 88 | $10.52M | 0.87% | +88 | New | – |
| SPDR SERIES TRUST78464A201 | ST STR SP600GRWO | 2,540 | $10.01M | 0.83% | +2,540 | New | – |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 58 | $9.96M | 0.82% | +58 | New | View |
| INVESCO EXCH TRADED FD TR II46138G300 | S&P SMLCAP QTY | 1,419 | $9.06M | 0.75% | +1,419 | New | – |
| TIDAL TRUST I886364637 | FOLI AL RATE ETF | 3,398 | $8.86M | 0.73% | +3,398 | New | – |
| CAPITAL GROUP DIVIDEND VALUE14020W106 | SHS CREAT UNIT | 25,620 | $8.45M | 0.70% | +25,620 | New | – |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 117 | $8.01M | 0.66% | +117 | New | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 21,051 | $7.82M | 0.65% | +21,051 | New | – |
| TRGPTARGA RES CORP | COM | 38,059 | $7.15M | 0.59% | +38,059 | New | View |
| GLOBAL X FDS37954Y830 | GLOBAL X COPPER | 366 | $7.06M | 0.58% | +366 | New | – |
| OREALTY INCOME CORP COM | REIT | 65,318 | $6.81M | 0.56% | +65,318 | New | View |
| OCOWENS CORNING NEW COM | Stock | 3 | $6.69M | 0.55% | +3 | New | View |
| RCSPIMCO STRATEGIC INCOME FD COM | CEF | 338 | $6.67M | 0.55% | +338 | New | View |
| AMPXAMPRIUS TECHNOLOGIES INC | COMMON STOCK | 500 | $6.14M | 0.51% | +500 | New | View |
| CNDTCONDUENT INC | COM | 2 | $5.69M | 0.47% | +2 | New | View |
| PCRXPACIRA BIOSCIENCES INC | COM | 16 | $5.59M | 0.46% | +16 | New | View |
| INVESCO EXCH TRADED FD TR II46138E354 | S&P500 LOW VOL | 1,752 | $5.59M | 0.46% | +1,752 | New | – |
| TXRHTEXAS ROADHOUSE INC | COM | 196 | $5.46M | 0.45% | +196 | New | View |
| ISHARES S&P 100 ETF464287101 | ETF | 8 | $5.45M | 0.45% | +8 | New | – |
| RRGBRED ROBIN GOURMET BURGERS IN | COM | 20 | $5.26M | 0.43% | +20 | New | View |
| DIREXION SHARES ETF TRUST25461H457 | DLY SPCX BULL 2X | 100 | $5.18M | 0.43% | +100 | New | – |
| RVTYREVVITY INC | COM | 2 | $5.12M | 0.42% | +2 | New | View |
| GSBDGOLDMAN SACHS BDC INC | SHS | 446 | $5.07M | 0.42% | +446 | New | View |
| TIMOTHY PLAN887432326 | HIG DV STK ETF | 1,941 | $5.01M | 0.41% | +1,941 | New | – |
| WTSWATTS WATER TECHNOLOGIES INC | CL A | 22,407 | $4.96M | 0.41% | +22,407 | New | View |
| AWKAMERICAN WTR WKS CO INC NEW COM | Stock | 341 | $4.92M | 0.41% | +341 | New | View |
| NVCRNOVOCURE LTD | ORD SHS | 38,953 | $4.86M | 0.40% | +38,953 | New | View |
| SJMSMUCKER J M CO COM NEW | Stock | 47 | $4.83M | 0.40% | +47 | New | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 82,321 | $4.65M | 0.38% | +82,321 | New | View |
| TYLTYLER TECHNOLOGIES INC | COM | 6 | $4.55M | 0.38% | +6 | New | View |
| TXNTEXAS INSTRS INC COM | Stock | 17,765 | $4.42M | 0.37% | +17,765 | New | View |
| TSLATESLA INC COM | Stock | 16,585 | $4.38M | 0.36% | +16,585 | New | View |
| INVESCO EXCHANGE TRADED FD T46137V142 | WATER RES ETF | 104 | $4.35M | 0.36% | +104 | New | – |
| SPDR SERIES TRUST78468R556 | SP O&G EXPL PRO | 648 | $4.32M | 0.36% | +648 | New | – |
| EMREMERSON ELEC CO COM | Stock | 202 | $3.98M | 0.33% | +202 | New | View |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 13,593 | $3.94M | 0.33% | +13,593 | New | – |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 22,639 | $3.94M | 0.33% | +22,639 | New | – |
| INVESCO EXCHANGE TRADED FD T46137V100 | AEROSPACE DEFN | 1,264 | $3.9M | 0.32% | +1,264 | New | – |
| SPDR SERIES TRUST78464A805 | ST STR PR SP1500 | 15,573 | $3.87M | 0.32% | +15,573 | New | – |
| PSQHPSQ HOLDINGS INC | CL A | 50,000 | $3.76M | 0.31% | +50,000 | New | View |
| AIM ETF PRODUCTS TRUST00888H794 | ALLIANZIM US EQT | 337 | $3.74M | 0.31% | +337 | New | – |
| LMTLOCKHEED MARTIN CORP COM | Stock | 542 | $3.7M | 0.31% | +542 | New | View |
| IONSIONIS PHARMACEUTICALS INC | COM | 26 | $3.7M | 0.31% | +26 | New | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 58 | $3.68M | 0.30% | +58 | New | View |
| ABNBAIRBNB INC COM CL A | Stock | 355 | $3.63M | 0.30% | +355 | New | View |
| ILMNILLUMINA INC | COM | 9 | $3.57M | 0.30% | +9 | New | View |
| BBAIBIGBEAR AI HLDGS INC | COM | 300 | $3.56M | 0.29% | +300 | New | View |
| ADIANALOG DEVICES INC COM | Stock | 2,329 | $3.49M | 0.29% | −1,251−34.9% | Reduced | View |
| SSGA ACTIVE TR78470P846 | ST STR BLACK ETF | 227,894 | $3.43M | 0.28% | +227,894 | New | – |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 32,554 | $3.39M | 0.28% | +32,554 | New | – |
| WMTWALMART INC COM | Stock | 38,904 | $3.27M | 0.27% | +38,904 | New | View |
| AMPAMERIPRISE FINL INC | COM | 11 | $3.25M | 0.27% | +11 | New | View |
| GLOBAL X URANIUM ETF37954Y871 | ETF | 2,464 | $3.14M | 0.26% | +2,464 | New | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 2,241 | $3.06M | 0.25% | +2,241 | New | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 57,357 | $3.05M | 0.25% | +57,357 | New | – |
| NKENIKE INC CL B | Stock | 280 | $3.02M | 0.25% | +280 | New | View |
| WHRWHIRLPOOL CORP COM | Stock | 252 | $2.92M | 0.24% | +252 | New | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 4,590 | $2.9M | 0.24% | +4,590 | New | – |
| VANGUARD MALVERN FDS922020748 | CORE BD ETF | 69,625 | $2.77M | 0.23% | +69,625 | New | – |
| ACGLARCH CAP GROUP LTD ORD | Stock | 32,773 | $2.74M | 0.23% | +32,773 | New | View |
| TAYLOR MORRISON HOME CORP87724P106 | COM | 61,019 | $2.73M | 0.23% | +61,019 | New | – |
| INVESCO EXCH TRADED FD TR II46138G615 | INVESCO PHLX SM | 111 | $2.73M | 0.23% | +111 | New | – |
| VANGUARD BD INDEX FDS92203C303 | VANGUARD ULTRA | 78,876 | $2.72M | 0.22% | +78,876 | New | – |
| INVESCO EXCH TRADED FD TR II46138E370 | S&P 500 HB ETF | 87 | $2.67M | 0.22% | +87 | New | – |
| SPDR INDEX SHS FDS78463X152 | ST STR SP N AM | 658 | $2.58M | 0.21% | +658 | New | – |
| INVESCO EXCHANGE TRADED FD T46137V860 | DWA FINL MUMT | 13 | $2.58M | 0.21% | +13 | New | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 58,670 | $2.55M | 0.21% | +58,670 | New | – |
| YUMYUM BRANDS INC COM | Stock | 22,968 | $2.52M | 0.21% | +22,968 | New | View |
| IPWRIDEAL PWR INC | COM NEW | 11 | $2.5M | 0.21% | +11 | New | View |
| ISHARES INC464286103 | MSCI AUST ETF | 67 | $2.48M | 0.21% | +67 | New | – |
| CPACOPA HOLDINGS SA | CL A | 31,198 | $2.45M | 0.20% | +31,198 | New | View |
| UGIUGI CORP NEW COM | Stock | 112,758 | $2.43M | 0.20% | +112,758 | New | View |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF78464A631 | ETF | 2,006 | $2.41M | 0.20% | +2,006 | New | – |
| ROKUROKU INC | COM CL A | 34,364 | $2.37M | 0.20% | +34,364 | New | View |
| SWKSSKYWORKS SOLUTIONS INC COM | Stock | 36,347 | $2.33M | 0.19% | +36,347 | New | View |
| PRTAPROTHENA CORP PLC | SHS | 12 | $2.33M | 0.19% | +12 | New | View |
| WFCWELLS FARGO & CO COM | Stock | 44,859 | $2.32M | 0.19% | +44,859 | New | View |
Sold out since Q1 2026 (15)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| AZNASTRAZENECA PLC | SPONSORED ADR | 21,183 | $4.11M | 2.42% |
| ADSKAUTODESK INC | COM | 14,008 | $3.3M | 1.94% |
| ALLYALLY FINL INC COM | Stock | 3,069 | $2.72M | 1.60% |
| GOOGALPHABET INC CAP STK CL C | Stock | 9,785 | $2.67M | 1.57% |
| EFOREVERFORTH INC | COM | 55,729 | $2.13M | 1.25% |
| AMATAPPLIED MATLS INC COM | Stock | 4,928 | $1.59M | 0.94% |
| AMGNAMGEN INC COM | Stock | 4,099 | $1.43M | 0.84% |
| GOLDGOLD COM INC | COM | 4,391 | $518.58K | 0.31% |
| MOALTRIA GROUP INC COM | Stock | 7,255 | $486.22K | 0.29% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 1,428 | $282.1K | 0.17% |
| BPBP PLC SPONSORED ADR | ADR | 5,365 | $254.03K | 0.15% |
| BNYBANK OF NY MELLON CORP COM | Stock | 2,097 | $241.53K | 0.14% |
| APPAPPLOVIN CORP | COM CL A | 628 | $233.67K | 0.14% |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 1,837 | $232.53K | 0.14% |
| AXPAMERICAN EXPRESS CO COM | Stock | 724 | $215.39K | 0.13% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 553 | $1.21B | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 39 | $169.82M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 392 | $1.02B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 395 | $943.73M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 20, 2025Amended | 372 | $1.4B | vs. Q1 2025 | SECSEC |
| Q1 2025 | May 16, 2025 | 334 | $721.27M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 1,976 | $715.56M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 1,877 | $679.7M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 15, 2024 | 1,798 | $606.36M | – | SEC |
| Q4 2023 | Feb 14, 2024 | 1,723 | $501.93M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 1,199 | $290.65M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 17, 2023 | 1,435 | $353.65M | vs. Q1 2023 | SEC |
| Q1 2023 | May 19, 2023 | 200 | $305.03M | vs. Q4 2022 | SEC |
| Q4 2022 | May 19, 2023 | 1,201 | $295.28M | – | SEC |