Coppell Advisory Solutions LLC
Q2 2026 13F filing
Updated 27 days ago752 disclosed positions worth $1.2B
Full holdings
Every line item disclosed in 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% | — |
| 21 | N NUS NU SKIN ENTERPRISES INC | $11.3M | 235 | 0.93% | — |
| 22 | S SPY STATE STR SPDR S&P 500 ETF T | $10.8M | 14.5K | 0.89% | — |
| 23 | C COHR COHERENT CORP | $10.6M | 64 | 0.87% | — |
| 24 | E ETHA ISHARES TR | $10.5M | 88 | 0.87% | — |
| 25 | E ELV ELEVANCE HEALTH INC FORMERLY | $10M | 58 | 0.82% | — |
| 26 | S STT-PG SPDR SERIES TRUST | $9.9M | 1.3K | 0.81% | — |
| 27 | ? N/A INVESCO EXCH TRADED FD TR II | $9.1M | 1.4K | 0.75% | — |
| 28 | ? N/A TIDAL TRUST I | $8.8M | 1.5K | 0.73% | — |
| 29 | C COF-PN CAPITAL GROUP DIVIDEND VALUE | $8.5M | 25.6K | 0.70% | — |
| 30 | A APD AIR PRODUCTS AND CHEMICALS I | $8M | 117 | 0.66% | — |
| 31 | V VGES VANGUARD INDEX FDS | $7.8M | 11.4K | 0.64% | — |
| 32 | G GMED GLOBAL X FDS | $7.1M | 366 | 0.58% | — |
| 33 | O OC OWENS CORNING NEW | $6.7M | 3 | 0.55% | — |
| 34 | R RCS PIMCO STRATEGIC INCOME FD | $6.7M | 338 | 0.55% | — |
| 35 | T TRGP TARGA RES CORP | $6.5M | 23.8K | 0.53% | — |
| 36 | A AMPX-WT AMPRIUS TECHNOLOGIES INC | $6.1M | 500 | 0.51% | — |
| 37 | C CNDT CONDUENT INC | $5.7M | 2 | 0.47% | — |
| 38 | P PCRX PACIRA BIOSCIENCES INC | $5.6M | 16 | 0.46% | — |
| 39 | I IVZ INVESCO EXCH TRADED FD TR II | $5.6M | 1.8K | 0.46% | — |
| 40 | E ETHA ISHARES TR | $5.5M | 8 | 0.45% | — |
| 41 | T TXRH TEXAS ROADHOUSE INC | $5.4M | 98 | 0.45% | — |
| 42 | R RRGB RED ROBIN GOURMET BURGERS IN | $5.3M | 10 | 0.43% | — |
| 43 | ? N/A DIREXION SHARES ETF TRUST | $5.2M | 100 | 0.43% | — |
| 44 | R RVTY REVVITY INC | $5.1M | 2 | 0.42% | — |
| 45 | G GS-PD GOLDMAN SACHS BDC INC | $5.1M | 446 | 0.42% | — |
| 46 | T TTC TIMOTHY PLAN | $5M | 910 | 0.41% | — |
| 47 | W WTS WATTS WATER TECHNOLOGIES INC | $4.9M | 13.8K | 0.41% | — |
| 48 | A AWK AMERICAN WTR WKS CO INC NEW | $4.9M | 341 | 0.41% | — |
| 49 | S SJM SMUCKER J M CO | $4.8M | 23 | 0.40% | — |
| 50 | O O REALTY INCOME CORP | $4.6M | 31.1K | 0.38% | — |