Coppell Advisory Solutions Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Coppell Advisory Solutions Llc disclosed 520 stock positions valued at approximately $1.21B as of quarter-end June 30, 2026. The largest holdings include AMPLIFY ETF TR, SOFI TECHNOLOGIES INC, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 520
- Portfolio Value
- $1.21B
Holdings by Sector
Coppell Advisory Solutions Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMPLIFY ETF TR | BLOK | Other | 10.12% | 54 | +54 | +100.00% | $122,466,980 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 4.93% | 620 | +620 | +100.00% | $59,683,286 |
| ISHARES TR | IGM | Other | 3.16% | 27 | +27 | +100.00% | $38,205,031 |
| ISHARES TR | IXG | Other | 2.68% | 117 | +117 | +100.00% | $32,430,423 |
| ISHARES TR | IGV | Other | 2.60% | 1,223 | +1,223 | +100.00% | $31,513,008 |
| SPDR SERIES TRUST | SPLG | Other | 2.43% | 583,394 | +352,213 | +152.35% | $29,389,576 |
| VANGUARD BD INDEX FDS | BND | Other | 2.26% | 706,151 | +405,480 | +134.86% | $27,402,922 |
| SSGA ACTIVE ETF TR | SRLN | Other | 2.23% | 1,248,706 | +717,192 | +134.93% | $26,994,256 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 2.19% | 48 | +48 | +100.00% | $26,565,018 |
| SOLSTICE ADVANCED MATLS INC | SOLS | Other | 1.72% | 11,102 | -1,782 | -13.83% | $20,858,147 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.69% | 11,414 | -4,384 | -27.75% | $20,492,038 |
| ISHARES TR | ITOT | Other | 1.58% | 311 | +311 | +100.00% | $19,120,333 |
| ISHARES TR | IVE | Other | 1.46% | 17 | +17 | +100.00% | $17,629,454 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.43% | 22,860 | +18,685 | +447.54% | $17,315,831 |
| ANAPTYSBIO INC | ANAB | Healthcare | 1.37% | 3,638 | +3,638 | +100.00% | $16,575,695 |
| ISHARES TR | TIP | Other | 1.20% | 7 | -1,935 | -99.64% | $14,529,202 |
| SPDR SERIES TRUST | FLRN | Other | 1.18% | 873,369 | +500,671 | +134.34% | $14,272,832 |
| MORGAN STANLEY | MS | Financial Services | 1.08% | 2,295 | -1,031 | -31.00% | $13,101,308 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.96% | 156 | +156 | +100.00% | $11,617,383 |
| NU SKIN ENTERPRISES INC | NUS | Consumer Defensive | 0.93% | 235 | +235 | +100.00% | $11,266,612 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.91% | 19,884 | +6,370 | +47.14% | $10,955,784 |
| COHERENT CORP | COHR | Technology | 0.87% | 64 | +64 | +100.00% | $10,582,794 |
| ISHARES TR | IWB | Other | 0.87% | 88 | -676 | -88.48% | $10,524,187 |
| SPDR SERIES TRUST | SLYG | Other | 0.83% | 2,540 | +2,540 | +100.00% | $10,012,824 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.82% | 58 | +58 | +100.00% | $9,959,032 |
| INVESCO EXCH TRADED FD TR II | XSHQ | Other | 0.75% | 1,419 | +1,419 | +100.00% | $9,059,820 |
| TIDAL TRUST I | RISR | Other | 0.73% | 3,398 | +3,398 | +100.00% | $8,855,646 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.70% | 25,620 | +7,242 | +39.41% | $8,452,832 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.66% | 117 | +117 | +100.00% | $8,012,505 |
| VANGUARD INDEX FDS | VOO | Other | 0.65% | 21,051 | +9,134 | +76.65% | $7,818,715 |
Showing 30 of 520 holdings in the latest reporting period.