Back to funds
View filing
Coppell Advisory Solutions LLC
hedge fundUpdated 27 days agoManaged by Coppell Advisory Solutions Llc • Latest filing Q2 2026
Portfolio value
$1.2B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
56.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2022 | $295.3M |
| Q1 2023 | $305M |
| Q2 2023 | $353.7M |
| Q3 2023 | $290.7M |
| Q4 2023 | $501.9M |
| Q2 2024 | $606.4M |
| Q3 2024 | $679.7M |
| Q4 2024 | $715.6M |
| Q1 2025 | $721.3M |
| Q2 2025 | $562.4M |
| Q3 2025 | $943.7M |
| Q4 2025 | $1B |
| Q1 2026 | $169.8M |
| Q2 2026 | $1.2B |
Top holdings
752 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AMPY AMPLIFY ETF TR | $122.5M | 54 | 10.12% | — |
| 2 | S SOFI SOFI TECHNOLOGIES INC | $59.7M | 200 | 4.93% | — |
| 3 | ? N/A ISHARES TR | $38.2M | 27 | 3.16% | — |
| 4 | E ETHA ISHARES TR | $32.4M | 117 | 2.68% | — |
| 5 | E ETHA ISHARES TR | $31.5M | 1.2K | 2.60% | — |
| 6 | V VGES VANGUARD BD INDEX FDS | $27.4M | 372.0K | 2.26% | — |
| 7 | S STT-PG SSGA ACTIVE ETF TR | $27M | 671.3K | 2.23% | — |
| 8 | H HOOD ROBINHOOD MKTS INC | $26.6M | 17 | 2.19% | — |
| 9 | S STT-PG SPDR SERIES TRUST | $25.3M | 290.2K | 2.09% | — |
| 10 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $20.5M | 11.4K | 1.69% | — |
| 11 | S SOLS SOLSTICE ADVANCED MATLS INC | $20.4M | 5.2K | 1.68% | — |
| 12 | E ETHA ISHARES TR | $19.1M | 311 | 1.58% | — |
| 13 | E ETHA ISHARES TR | $17.6M | 17 | 1.46% | — |
| 14 | A ADI ANAPTYSBIO INC | $16.6M | 3.6K | 1.37% | — |
| 15 | V VGES VANGUARD SCOTTSDALE FDS | $16.3M | 10.3K | 1.35% | — |
| 16 | B BLK ISHARES TR | $14.5M | 7 | 1.20% | — |
| 17 | S STT-PG SPDR SERIES TRUST | $14.3M | 462.2K | 1.18% | — |
| 18 | M MS-PP MORGAN STANLEY | $13.1M | 2.3K | 1.08% | — |
| 19 | ? N/A INVESTMENT MANAGERS SER TR I | $12.5M | 100 | 1.03% | — |
| 20 | I IQV IQVIA HLDGS INC | $11.6M | 156 | 0.96% | — |