← 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) |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 717 shares | $1,238 |
| EA SERIES TRUST | BURNEY US FCTR | 02072L649 | — | 1,804,114 shares | $1,199 |
| LISTED FDS TR | YIEL YOU INC ETF | 53656G357 | — | 1,953,667 shares | $1,096 |
| CITIGROUP INC | COM NEW | 172967424 | — | 10,291 shares | $1,073 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 26,653 shares | $1,043 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 60,934 shares | $1,043 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 85,904 shares | $1,027 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 127,679 shares | $1,025 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 99,995 shares | $1,015 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 33,951 shares | $940 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 28,790 shares | $916 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 3 shares | $872 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 39 shares | $848 |
| TESLA INC | COM | 88160R101 | — | 5,946 shares | $781 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 15,801 shares | $730 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 28,138 shares | $605 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 16 shares | $604 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 22,952 shares | $597 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 1,407 shares | $499 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 564 shares | $487 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 186 shares | $441 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 1,277,163 shares | $370 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 2,627 shares | $337 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 2,280 shares | $331 |
| SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | — | 24,753 shares | $295 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 50 shares | $290 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 9,250 shares | $287 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 12,845 shares | $256 |
| WESTERN UN CO | COM | 959802109 | — | 31 shares | $237 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 10,712 shares | $236 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 576 shares | $200 |
| VIATRIS INC | COM | 92556V106 | — | 14,679 shares | $200 |
| HECLA MINING COMPANY | COM | 422704106 | — | 15,854 shares | $192 |
| GENPACT LIMITED | SHS | G3922B107 | — | 926 shares | $179 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 30,061 shares | $119 |
| ADVISORS INNER CIRCLE FD III | RAYLIANT SMDAM | 00775Y355 | — | 22,252 shares | $101 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 57,923 shares | $96 |
| VIRTU FINL INC | CL A | 928254101 | — | 4,874 shares | $89 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 646 shares | $88 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 7,419 shares | $85 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 12,577 shares | $84 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 10,296 shares | $78 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 4,111 shares | $78 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | — | 10 shares | $78 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 39,497 shares | $75 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 6 shares | $60 |
| ADVISORS INNER CIRCLE FD III | RAYLIANT NXTGEN | 00775Y710 | — | 102,780 shares | $51 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 40 shares | $49 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 32,799 shares | $38 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 115 shares | $12 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 47,218 shares | $10 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 200 shares | $8 |