Coppell Advisory Solutions LLC 13F holdings
Coppell Advisory Solutions LLC reported 368 positions with a total reported value of $1.2B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: ISHARES TR (15.3%), AMPLIFY ETF TR (10.1%), SPDR SERIES TRUST (6.4%), SOFI SOFI TECHNOLOGIES INC (4.9%), IVZ INVESCO ACTVELY MNGD ETC FD (3.0%). Against 2026-03-31 it opened 347 new positions and exited 14. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 368 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 878,416 | $185.6M | 15.3% |
| AMPLIFY ETF TR | 54 | $122.5M | 10.1% |
| SPDR SERIES TRUST | 1,686,971 | $77.9M | 6.4% |
| SOFI SOFI TECHNOLOGIES INC | 620 | $59.7M | 4.9% |
| IVZ INVESCO ACTVELY MNGD ETC FD | 46,405 | $36.0M | 3.0% |
| VANGUARD BD INDEX FDS | 804,858 | $30.9M | 2.6% |
| SSGA ACTIVE ETF TR | 1,322,511 | $28.5M | 2.4% |
| ROBINHOOD MKTS INC | 48 | $26.6M | 2.2% |
| VANGUARD INDEX FDS | 135,009 | $24.2M | 2.0% |
| VANGUARD SCOTTSDALE FDS | 143,345 | $22.0M | 1.8% |
| SOLS SOLSTICE ADVANCED MATLS INC | 11,102 | $20.9M | 1.7% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 11,414 | $20.5M | 1.7% |
| ANAB ANAPTYSBIO INC | 3,638 | $16.6M | 1.4% |
| MS MORGAN STANLEY | 2,295 | $13.1M | 1.1% |
| INVESTMENT MANAGERS SER TR I | 100 | $12.5M | 1.0% |
| IQV IQVIA HLDGS INC | 156 | $11.6M | 1.0% |
| NUS NU SKIN ENTERPRISES INC | 235 | $11.3M | 0.9% |
| TIDAL TRUST I | 110,441 | $11.2M | 0.9% |
| SPY STATE STR SPDR S&P 500 ETF T | 19,884 | $11.0M | 0.9% |
| COHR COHERENT CORP | 64 | $10.6M | 0.9% |
| GLOBAL X FDS | 2,830 | $10.2M | 0.8% |
| ELV ELEVANCE HEALTH INC FORMERLY | 58 | $10.0M | 0.8% |
| CAPITAL GROUP DIVIDEND VALUE | 25,620 | $8.5M | 0.7% |
| APD AIR PRODUCTS AND CHEMICALS I | 117 | $8.0M | 0.7% |
| TRGP TARGA RES CORP | 38,059 | $7.1M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 347 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 878,416 | $185.6M | 15.3% |
| AMPLIFY ETF TR | 54 | $122.5M | 10.1% |
| SPDR SERIES TRUST | 1,686,971 | $77.9M | 6.4% |
| SOFI SOFI TECHNOLOGIES INC | 620 | $59.7M | 4.9% |
| IVZ INVESCO ACTVELY MNGD ETC FD | 46,405 | $36.0M | 3.0% |
| VANGUARD BD INDEX FDS | 804,858 | $30.9M | 2.6% |
| SSGA ACTIVE ETF TR | 1,322,511 | $28.5M | 2.4% |
| ROBINHOOD MKTS INC | 48 | $26.6M | 2.2% |
| VANGUARD INDEX FDS | 135,009 | $24.2M | 2.0% |
| VANGUARD SCOTTSDALE FDS | 143,345 | $22.0M | 1.8% |
| SOLS SOLSTICE ADVANCED MATLS INC | 11,102 | $20.9M | 1.7% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 11,414 | $20.5M | 1.7% |
| ANAB ANAPTYSBIO INC | 3,638 | $16.6M | 1.4% |
| MS MORGAN STANLEY | 2,295 | $13.1M | 1.1% |
| INVESTMENT MANAGERS SER TR I | 100 | $12.5M | 1.0% |
| IQV IQVIA HLDGS INC | 156 | $11.6M | 1.0% |
| NUS NU SKIN ENTERPRISES INC | 235 | $11.3M | 0.9% |
| TIDAL TRUST I | 110,441 | $11.2M | 0.9% |
| SPY STATE STR SPDR S&P 500 ETF T | 19,884 | $11.0M | 0.9% |
| COHR COHERENT CORP | 64 | $10.6M | 0.9% |
| GLOBAL X FDS | 2,830 | $10.2M | 0.8% |
| ELV ELEVANCE HEALTH INC FORMERLY | 58 | $10.0M | 0.8% |
| CAPITAL GROUP DIVIDEND VALUE | 25,620 | $8.5M | 0.7% |
| APD AIR PRODUCTS AND CHEMICALS I | 117 | $8.0M | 0.7% |
| TRGP TARGA RES CORP | 38,059 | $7.1M | 0.6% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 14 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| AZN ASTRAZENECA PLC | 21,183 | $4.1M | 2.4% |
| ADSK AUTODESK INC | 14,008 | $3.3M | 1.9% |
| ALLY FINL INC | 3,069 | $2.7M | 1.6% |
| ASGN INC | 55,729 | $2.1M | 1.3% |
| APPLIED MATLS INC | 4,928 | $1.6M | 0.9% |
| AMGN AMGEN INC | 4,099 | $1.4M | 0.8% |
| GOLD GOLD COM INC | 4,391 | $518.6K | 0.3% |
| MO ALTRIA GROUP INC | 7,255 | $486.2K | 0.3% |
| ACN ACCENTURE PLC IRELAND | 1,428 | $282.1K | 0.2% |
| BP BP PLC | 5,365 | $254.0K | 0.1% |
| BNY BANK NEW YORK MELLON CORP | 2,097 | $241.5K | 0.1% |
| APP APPLOVIN CORP | 628 | $233.7K | 0.1% |
| JCI JOHNSON CONTROLS INTERNATION | 1,837 | $232.5K | 0.1% |
| AXP AMERICAN EXPRESS CO | 724 | $215.4K | 0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AER AERCAP HOLDINGS NV | 4,375 | 23,679 | +441.2% | $1.8M |
| LIN LINDE PLC | 725 | 1,422 | +96.1% | $624.4K |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 663 | 799 | +20.5% | $662.5K |
| AMD ADVANCED MICRO DEVICES INC | 6,537 | 10,783 | +65.0% | $117.4K |
| AAT AMERICAN ASSETS TR INC | 7,462 | 11,592 | +55.3% | $85.7K |
| EA SERIES TRUST | 1,984,381 | 2,020,916 | +1.8% | $10.1K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| T AT&T INC | 15,454 | 1,315 | -91.5% | $1.6M |
| APH AMPHENOL CORP | 4,132 | 1,268 | -69.3% | $1.1M |
| ADI ANALOG DEVICES INC | 3,580 | 2,329 | -34.9% | $3.5M |
| ABBV ABBVIE INC | 3,520 | 585 | -83.4% | $368.3K |
| BWXT BWX TECHNOLOGIES INC | 4,267 | 2,001 | -53.1% | $1.3M |
| ASML ASML HLDG NV | 1,209 | 548 | -54.7% | $682.1K |
| G GENPACT LIMITED | 42,297 | 16,669 | -60.6% | $438.6K |
| ADMA ADMA BIOLOGICS INC | 1,109 | 670 | -39.6% | $739.0K |
| AMZN AMAZON COM INC | 51,474 | 17,977 | -65.1% | $30.1K |
| BAC BANK OF AMER CORP | 36,814 | 18,027 | -51.0% | $17.9K |
| ABT ABBOTT LABORATORIES | 15,814 | 13,102 | -17.1% | $41.9K |
| GOOGL ALPHABET INC | 44,433 | 25,379 | -42.9% | $10.2K |
CIK 1848433 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
