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Livermore
Livermore
ZHEN

Coppell Advisory Solutions LLC

SEC CIK
0001848433
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
553
+514 vs. Q1 2026
Portfolio value
$338.8M
+$172.2M (+103.4%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of Coppell Advisory Solutions LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF583,394$29.4M8.7%+583,394New–
Vanguard Total Bond Market ETF921937835ETF706,151$27.4M8.1%+706,151New–
Ssga Active ETF Tr78467V608ST STR BL LN ETF1,248,706$27.0M8.0%+1,248,706New–
SPDR Series Trust78468R200ST STR RATE ETF873,369$14.3M4.2%+873,369New–
Investment Managers Ser Tr I46152A296TRADR 2X LG SPCX100$12.5M3.7%+100New–
SPYSPDR S&P 500 ETF TrustETF19,884$11.0M3.2%+19,884NewHistory
Vanguard S&P 500 ETF922908363ETF21,051$7.82M2.3%+21,051New–
TRGPTarga Resources Corp.COM38,059$7.15M2.1%+38,059NewHistory
ORealty Income CorpREIT65,318$6.81M2.0%+65,318NewHistory
WTSWatts Water Technologies IncCL A22,407$4.96M1.5%+22,407NewHistory
SCHWSchwab Charles CorpStock82,321$4.65M1.4%+82,321NewHistory
TXNTexas Instruments IncStock17,765$4.42M1.3%+17,765NewHistory
TSLATesla, Inc.Stock16,585$4.38M1.3%+16,585NewHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF13,593$3.94M1.2%+13,593New–
Vanguard Morningstar Large-Cap ETF922908637ETF22,639$3.94M1.2%+22,639New–
SPDR Series Trust78464A805ST STR PR SP150015,573$3.87M1.1%+15,573New–
Ssga Active Tr78470P846ST STR BLACK ETF227,894$3.43M1.0%+227,894New–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF32,554$3.39M1.0%+32,554New–
WMTWalmart Inc.Stock38,904$3.27M1.0%+38,904NewHistory
iShares Core S&P Mid-Cap ETF464287507ETF57,357$3.05M0.9%+57,357New–
Vanguard Morningstar Total Stock Market ETF922908769ETF4,590$2.90M0.9%+4,590New–
Vanguard Malvern FDS922020748CORE BD ETF69,625$2.77M0.8%+69,625New–
ACGLArch Capital Group Ltd.Stock32,773$2.74M0.8%+32,773NewHistory
TMHCTaylor Morrison Home CorpCOM61,019$2.73M0.8%+61,019NewHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA78,876$2.72M0.8%+78,876New–
Vanguard Morningstar Growth ETF922908736ETF58,670$2.55M0.8%+58,670New–
YUMYum Brands IncStock22,968$2.52M0.7%+22,968NewHistory
CPACopa Holdings, S.A.CL A31,198$2.45M0.7%+31,198NewHistory
UGIUgi CorpStock112,758$2.43M0.7%+112,758NewHistory
ROKURoku, IncCOM CL A34,364$2.37M0.7%+34,364NewHistory
SWKSSkyworks Solutions, Inc.Stock36,347$2.33M0.7%+36,347NewHistory
WFCWells Fargo & CompanyStock44,859$2.32M0.7%+44,859NewHistory
GSGoldman Sachs Group IncStock981$2.21M0.7%+981NewHistory
SSNCSS&C Technologies Holdings IncCOM55,999$2.21M0.7%+55,999NewHistory
SRESempraStock8,458$2.17M0.6%+8,458NewHistory
Vanguard Dividend Appreciation ETF921908844ETF16,243$2.08M0.6%+16,243New–
Invesco QQQ Trust Series I46090E103ETF13,180$2.07M0.6%+13,180New–
SOSouthern CoStock6,860$2.04M0.6%+6,860NewHistory
Vanguard Morningstar Value ETF922908744ETF10,509$2.01M0.6%+10,509New–
Tidal ETF Tr886364660ZEGA BUY AND HED83,238$1.94M0.6%+83,238New–
VanEck ETF Trust92189F486IG FLOA RATE ETF95,845$1.92M0.6%+95,845New–
VVisa Inc.Stock6,445$1.86M0.5%+6,445NewHistory
SNEXStoneX Group Inc.COM31,541$1.83M0.5%+31,541NewHistory
Touchstone ETF Trust89157W301ULTRA SHORT INCM118,646$1.76M0.5%+118,646New–
AERAerCap Holdings N.V.SHS23,679$1.76M0.5%+19,304+441.2%AddedHistory
ITWIllinois Tool Works IncStock2,551$1.70M0.5%+2,551NewHistory
CVXChevron CorpStock3,603$1.69M0.5%+3,603NewHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF25,570$1.67M0.5%+25,570New–
World FDS Tr98148L746T REX TARGET ETF400$1.62M0.5%+400New–
IDCCInterDigital, Inc.COM4,612$1.58M0.5%+4,612NewHistory
VZVerizon Communications IncStock50,796$1.57M0.5%+50,796NewHistory
SHELShell plcADR29,095$1.52M0.4%+29,095NewHistory
UHSUniversal Health Services IncCL B14,001$1.51M0.4%+14,001NewHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF7,859$1.47M0.4%+7,859New–
DISWalt Disney CoStock5,379$1.42M0.4%+5,379NewHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF15,554$1.38M0.4%+15,554New–
BWXTBWX Technologies, Inc.COM2,001$1.32M0.4%−2,266−53.1%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF37,291$1.27M0.4%+37,291New–
First Tr Exchange-Traded Alp33735J101COM SHS11,720$1.26M0.4%+11,720New–
Vanguard Ftse Developed Markets ETF921943858ETF32,311$1.25M0.4%+32,311New–
Bondbloxx ETF Trust09789C853BLOOMBERG TWO YR19,491$1.25M0.4%+19,491New–
RTXRTX CorpStock9,067$1.22M0.4%+9,067NewHistory
USBUS Bancorp DECOM NEW30,242$1.19M0.4%+30,242NewHistory
ROKRockwell Automation, IncStock4,769$1.18M0.3%+4,769NewHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF22,171$1.16M0.3%+22,171New–
WMWaste Management IncStock7,531$1.10M0.3%+7,531NewHistory
STTState Street CorpCOM11,996$1.05M0.3%+11,996NewHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF17,066$1.01M0.3%+17,066New–
Ssga Active ETF Tr78467V707ST STR UL BD ETF49,579$1.00M0.3%+49,579New–
ZMZoom Communications, Inc.Stock21,922$998.0K0.3%+21,922NewHistory
SPDR Series Trust78468R408ST TERM HIGH ETF48,312$989.0K0.3%+48,312New–
UNHUnitedHealth Group IncStock2,905$977.8K0.3%+2,905NewHistory
ROPRoper Technologies IncStock2,655$951.1K0.3%+2,655NewHistory
Tidal Trust II88636Y797DEFIANCE DALY 2X200$947.7K0.3%+200New–
GLDSPDR Gold TrustETF2,656$926.3K0.3%+2,656NewHistory
WPCW. P. Carey Inc.COM8,327$906.7K0.3%+8,327NewHistory
Neos ETF Trust78433H303NEOS S&P 500 HI32,680$901.4K0.3%+32,680New–
First Tr Exchng Traded FD VI33740U612VEST US EQUITY M10,015$900.1K0.3%+10,015New–
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,319$893.0K0.3%+3,319NewHistory
SPDR Series Trust78468R606ST PORT HIGH ETF42,398$874.0K0.3%+42,398New–
Vanguard Industrials ETF92204A603ETF1,795$852.0K0.3%+1,795New–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF4,625$847.9K0.3%+4,625New–
UBERUber Technologies, IncStock11,211$833.8K0.2%+11,211NewHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF2,286$831.9K0.2%+2,286New–
Vanguard Utilities ETF92204A876ETF3,049$788.0K0.2%+3,049New–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS23,676$787.6K0.2%+23,676New–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY25,076$776.4K0.2%+25,076New–
STAGSTAG Industrial, Inc.COM36,915$776.2K0.2%+36,915NewHistory
iShares Core S&P Small Cap ETF464287804ETF30,936$768.7K0.2%+30,936New–
Vanguard Mortgage-Backed Securities ETF92206C771ETF24,649$761.0K0.2%+24,649New–
Vanguard BD Index FDS921937793LONG TERM BOND19,831$752.9K0.2%+19,831New–
Two RDS Shared Tr90214Q774LDRSHS ALPFACT14,431$746.9K0.2%+14,431New–
UPSUnited Parcel Service IncStock7,515$742.0K0.2%+7,515NewHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10016,229$731.1K0.2%+16,229New–
MRVLMarvell Technology, Inc.COM1,684$698.4K0.2%+1,684NewHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD12,846$685.4K0.2%+12,846New–
ASMLASML Holding NVADR548$682.1K0.2%−661−54.7%ReducedHistory
SPGSimon Property Group Inc.REIT5,603$677.6K0.2%+5,603NewHistory
Neos ETF Trust78433H675NASDAQ 100 HIGH24,102$676.2K0.2%+24,102New–
Schwab International Equity ETF808524805ETF25,535$666.4K0.2%+25,535New–

Sold out since Q1 2026 (15)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Coppell Advisory Solutions LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
AZNAstraZeneca PLCSPONSORED ADR21,183$4.11M2.5%History
ADSKAutodesk, Inc.COM14,008$3.30M2.0%History
GOOGAlphabet Inc.Stock9,785$2.67M1.6%History
EFOREverforth IncCOM55,729$2.13M1.3%History
AMATApplied Materials IncStock4,928$1.59M1.0%History
AMGNAmgen IncStock4,099$1.43M0.9%History
GOLDGold.com, Inc.COM4,391$518.6K0.3%History
MOAltria Group, Inc.Stock7,255$486.2K0.3%History
ACNAccenture plcStock1,428$282.1K0.2%History
BPBP PLCADR5,365$254.0K0.2%History
BNYBank of New York Mellon CorpStock2,097$241.5K0.1%History
APPAppLovin CorpCOM CL A628$233.7K0.1%History
JCIJohnson Controls International plcStock1,837$232.5K0.1%History
AXPAmerican Express CoStock724$215.4K0.1%History
ALLYAlly Financial Inc.Stock3,069––History