← Back to Discover
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) |
|---|---|---|---|---|---|
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 6,063 shares | $87,914 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 11,592 shares | $85,747 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 2,215 shares | $85,089 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 757 shares | $84,606 |
| SPROTT FDS TR | JR COPPER MINERS | 85208P501 | — | 2,108 shares | $81,537 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 11,431 shares | $80,384 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 11,423 shares | $73,904 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 98,408 shares | $73,757 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 653 shares | $72,404 |
| TIDAL TRUST I | FOLI AL RATE ETF | 886364637 | — | 1,910 shares | $68,970 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 30,481 shares | $67,557 |
| EATON CORP PLC | SHS | G29183103 | — | 27 shares | $65,687 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 33 shares | $65,332 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 4,097 shares | $63,407 |
| DIREXION SHARES ETF TRUST | DIREXION HCM | 25461A726 | — | 12,501 shares | $61,904 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 984 shares | $61,700 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 395 shares | $60,739 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 11,429 shares | $58,481 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 2,123 shares | $57,597 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 508 shares | $54,427 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 | — | 36,888 shares | $53,760 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 210 shares | $52,846 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 336 shares | $52,204 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 10,937 shares | $51,769 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 543,327 shares | $48,532 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 11,954 shares | $47,585 |
| VISIONWAVE HOLDINGS INC | COM | 927950105 | — | 5,010 shares | $46,535 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 1,315 shares | $44,369 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | — | 34,615 shares | $44,314 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 | — | 1,031 shares | $43,746 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 810 shares | $43,474 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 527 shares | $42,940 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 13,102 shares | $41,914 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | — | 10,143 shares | $41,759 |
| CHUBB LIMITED | COM | H1467J104 | — | 121 shares | $41,538 |
| PG&E CORP | COM | 69331C108 | — | 32,970 shares | $41,310 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 1,541 shares | $40,997 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 278,944 shares | $40,871 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 16,340 shares | $39,982 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 | — | 12,042 shares | $39,160 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 10,783 shares | $39,053 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,125 shares | $37,426 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 9,625 shares | $37,357 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 18,023 shares | $36,371 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 12,647 shares | $34,725 |
| 3M CO | COM | 88579Y101 | — | 210 shares | $34,704 |
| TECHNIPFMC PLC | COM | G87110105 | — | 511 shares | $33,333 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 5,000 shares | $30,950 |
| AMAZON COM INC | COM | 023135106 | — | 17,977 shares | $30,089 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,177 shares | $29,727 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 59,335 shares | $29,108 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 144,422 shares | $28,663 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 21,307 shares | $28,188 |
| WILLIAMS COS INC | COM | 969457100 | — | 5,746 shares | $27,666 |
| FIRST TR EXCHANGE-TRADED FD | IPOX EUROPE EQ | 33734X788 | — | 28,466 shares | $27,294 |
| FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | 33738R688 | — | 81,092 shares | $27,022 |
| ADVISORS INNER CIRCLE FD III | RAYLIANT NXTGEN | 00775Y728 | — | 95,281 shares | $26,866 |
| SANDISK CORP | COM | 80004C200 | — | 6 shares | $25,510 |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | — | 329 shares | $24,820 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 148 shares | $24,580 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 16,138 shares | $24,555 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 22,351 shares | $24,179 |
| VISIONWAVE HOLDINGS INC | COM | 927950105 | — | 5,010 shares | $23,146 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 26,096 shares | $22,708 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 586,835 shares | $22,071 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 368 shares | $20,821 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 13,143 shares | $20,816 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 17,345 shares | $20,710 |
| VISA INC | COM CL A | 92826C839 | — | 1,067 shares | $20,588 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 28,525 shares | $20,251 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 8,639 shares | $20,005 |
| UGI CORP NEW | COM | 902681105 | — | 43,714 shares | $19,467 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2,365 shares | $19,427 |
| UBS GROUP AG | SHS | H42097107 | — | 390 shares | $19,301 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 1,534 shares | $19,170 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 98 shares | $18,996 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 272 shares | $18,469 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 906 shares | $18,029 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 4,579 shares | $17,992 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 7,495 shares | $17,966 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 1,415 shares | $17,891 |
| DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | — | 5,245 shares | $17,885 |
| BANK OF AMER CORP | COM | 060505104 | — | 18,027 shares | $17,857 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 14,946 shares | $17,656 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 3,826 shares | $16,856 |
| MICROSOFT CORP | COM | 594918104 | — | 12,948 shares | $16,692 |
| TALOS ENERGY INC | COM | 87484T108 | — | 18,827 shares | $15,504 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 577,422 shares | $15,352 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 48,357 shares | $14,608 |
| NEOS ETF TRUST | MSCI EAFE HIGH | 78433H543 | — | 12,540 shares | $13,902 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 5,538 shares | $13,844 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 208 shares | $13,333 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 15,536 shares | $13,024 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 9,200 shares | $12,950 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 27,311 shares | $12,813 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | — | 227,666 shares | $12,689 |
| SYSCO CORP | COM | 871829107 | — | 5,143 shares | $12,567 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 120,304 shares | $12,311 |
| OMNICELL COM | COM | 68213N109 | — | 44,071 shares | $11,867 |
| WELLS FARGO & CO | COM | 949746101 | — | 17,253 shares | $11,503 |