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Coppell Advisory Solutions LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,210,445,734
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMPLIFY ETF TR · BLOCK TECHN ETF · 032108607 · shares: $122,466,980
- SOFI TECHNOLOGIES INC · COM · 83406F102 · shares: $59,683,286
- ISHARES TR · EXPND TEC SC ETF · 464287549 · shares: $38,205,031
- ISHARES TR · GLOBAL FINLS ETF · 464287333 · shares: $32,430,423
- ISHARES TR · EXPANDED TECH · 464287515 · shares: $31,513,008
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $29,389,576
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $27,402,922
- SSGA ACTIVE ETF TR · ST STR BL LN ETF · 78467V608 · shares: $26,994,256
- ROBINHOOD MKTS INC · COM CL A · 770700102 · shares: $26,565,018
- SOLSTICE ADVANCED MATLS INC · COM SHS · 83443Q103 · shares: $20,858,147
Reported holdings
752 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | — | 185 shares | $485,160 |
| GAP INC | COM | 364760108 | — | 4 shares | $485,155 |
| KLA CORP | COM NEW | 482480100 | — | 2,621 shares | $482,526 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,435 shares | $480,438 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 3,163 shares | $479,127 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,220 shares | $470,676 |
| LISTED FDS TR | FORTUNA HEDG BIT | 53656G233 | — | 12,027 shares | $468,614 |
| CIBUS INC | CL A COM STK | 17166A101 | — | 250 shares | $465,239 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,537 shares | $464,981 |
| WABTEC | COM | 929740108 | — | 10 shares | $464,093 |
| SEMPRA | COM | 816851109 | — | 4,865 shares | $456,855 |
| DOCUSIGN INC | COM | 256163106 | — | 348 shares | $455,366 |
| CUBESMART | COM | 229663109 | — | 202 shares | $447,901 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 11,915 shares | $447,352 |
| GODADDY INC | CL A | 380237107 | — | 3 shares | $446,121 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 15,271 shares | $446,072 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,291 shares | $444,491 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,898 shares | $442,065 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 200 shares | $442,020 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 5,203 shares | $441,910 |
| FIRSTENERGY CORP | COM | 337932107 | — | 14 shares | $439,630 |
| INVESTCORP CR MGMT BDC INC | COM | 46090R104 | — | 19 shares | $438,848 |
| SYSCO CORP | COM | 871829107 | — | 5,260 shares | $438,665 |
| GENPACT LIMITED | SHS | G3922B107 | — | 15,743 shares | $438,443 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 134 shares | $438,420 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | — | 1,677 shares | $437,329 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | — | 2,561 shares | $434,477 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 1,893 shares | $433,112 |
| INNODATA INC | COM NEW | 457642205 | — | 10 shares | $432,573 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 2,857 shares | $432,250 |
| STRATEGY INC | CL A NEW | 594972408 | — | 2 shares | $430,990 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 83,309 shares | $428,952 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 603 shares | $428,389 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | — | 1,302 shares | $427,185 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 4,268 shares | $427,001 |
| SOUTHERN CO | COM | 842587107 | — | 4,399 shares | $425,605 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 1,192 shares | $423,627 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 12,272 shares | $423,528 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 100 shares | $418,438 |
| WEX INC | COM | 96208T104 | — | 3,012 shares | $411,831 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 2,065 shares | $410,416 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 105 shares | $410,285 |
| IONQ INC | COM | 46222L108 | — | 159 shares | $409,401 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 110 shares | $408,479 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 302 shares | $407,264 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 3,996 shares | $392,238 |
| OMADA HEALTH INC | COM | 68170A108 | — | 106 shares | $389,834 |
| RANGE RES CORP | COM | 75281A109 | — | 118 shares | $388,297 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 100 shares | $386,667 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 100 shares | $383,307 |
| NIO INC | SPON ADS | 62914V106 | — | 250 shares | $379,433 |
| UNION PAC CORP | COM | 907818108 | — | 1,390 shares | $379,054 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 984 shares | $377,614 |
| TIDAL TRUST I | SOFI ENHANCED YL | 886364280 | — | 23,805 shares | $372,791 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 92 shares | $371,146 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,181 shares | $370,638 |
| LINDE PLC | SHS | G54950103 | — | 725 shares | $370,518 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 1,543 shares | $368,820 |
| ABBVIE INC | COM | 00287Y109 | — | 585 shares | $368,267 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 2 shares | $367,304 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 6,241 shares | $363,850 |
| MAGNITE INC | COM | 55955D100 | — | 168 shares | $358,610 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 1 shares | $354,149 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 699 shares | $354,002 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 10,407 shares | $348,220 |
| DTE ENERGY CO | COM | 233331107 | — | 6 shares | $348,065 |
| DHI GROUP INC | COM | 23331S100 | — | 42 shares | $347,463 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 5,844 shares | $345,789 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 1,495 shares | $340,599 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 213 shares | $336,381 |
| TYSON FOODS INC | CL A | 902494103 | — | 14 shares | $330,804 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 22,576 shares | $328,076 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 1,770 shares | $327,254 |
| XYLEM INC | COM | 98419M100 | — | 2,795 shares | $326,260 |
| MARA HOLDINGS INC | COM | 565788106 | — | 215 shares | $326,212 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 28 shares | $325,421 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 125 shares | $324,283 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 130 shares | $324,188 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 2,356 shares | $318,508 |
| WP CAREY INC | COM | 92936U109 | — | 4,242 shares | $311,790 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 5,000 shares | $311,543 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 19,541 shares | $302,495 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 10 shares | $296,762 |
| UNITED RENTALS INC | COM | 911363109 | — | 260 shares | $291,894 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 1,217 shares | $291,888 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 962 shares | $288,963 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 503 shares | $288,679 |
| UBS GROUP AG | SHS | H42097107 | — | 119 shares | $288,441 |
| TC ENERGY CORP | COM | 87807B107 | — | 4,194 shares | $287,289 |
| VIRTU FINL INC | CL A | 928254101 | — | 4,919 shares | $286,040 |
| YUM BRANDS INC | COM | 988498101 | — | 8,839 shares | $283,544 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 15 shares | $282,908 |
| VENTAS INC | COM | 92276F100 | — | 3,136 shares | $280,014 |
| CRITEO S A | SPONS ADS | 226718104 | — | 128 shares | $278,483 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 1,003 shares | $277,681 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 25 shares | $276,116 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | — | 5,404 shares | $274,823 |
| FRANCO NEV CORP | COM | 351858105 | — | 4,590 shares | $273,621 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 134 shares | $271,478 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 50 shares | $271,396 |