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Coppell Advisory Solutions LLC — 13F Holdings & Portfolio

CIK 1848433 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Coppell Advisory Solutions LLC manages $1.21B in 13F-reported U.S. long-equity assets across 752 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BLOK (10.12%), SOFI (4.93%), IGM (3.16%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 529 new positions and exited 15; 8 existing positions rose in reported value and 16 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$1.21B

Long-equity book

Holdings
752

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+529 / −15 / ↑8 / ↓16

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
BLOK10.1% · newSOFI4.9% · newIGM3.2% · newIXG2.7% · newIGV2.6% · newSPYM2.4% · newBND2.3% · newSRLN2.2% · newHOOD2.2% · newSOLS1.7% · newBRK.B1.7% · newITOT1.6% · newIVE1.5% · newVCSH1.4% · newANAB1.4% · newTIP1.2% · newFLRN1.2% · newMS1.1% · newSPCM1.0% · newIQV1.0% · newNUS0.9% · newSPY0.9% · newCOHR0.9% · newIWB0.9% · newSLYG0.8% · newELV0.8% · newXSHQ0.7% · newRISR0.7% · newCGDV0.7% · newAPD0.7% · newVOO0.6% · newTRGP0.6% · newCOPX0.6% · newO0.6% · newOC0.6% · newRCS0.6% · newAMPX0.5% · newCNDT0.5% · newPCRX0.5% · newSPLV0.5% · newTXRH0.5% · newOEF0.5% · newRRGB0.4% · newLOFF0.4% · newRVTY0.4% · newGSBD0.4% · newTPHD0.4% · newWTS0.4% · newAWK0.4% · newNVCR0.4% · newSJM0.4% · newSCHW0.4% · newTYL0.4% · newTXN0.4% · newTSLA0.4% · newPHO0.4% · newXOP0.4% · newEMR0.3% · newSHV0.3% · newVV0.3% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 34.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 8 →

Top Trims

Show all 16 →

New Positions

Show all 529 →

Exited Positions

Show all 15 →

Coppell Advisory Solutions LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 AMPLIFY ETF TR BLOK 032108607 $122.5M 10.12% 54 SH
2 SOFI TECHNOLOGIES INC SOFI 83406F102 $59.7M 4.93% 200 SH
3 ISHARES TR IGM 464287549 $38.2M 3.16% 27 SH
4 ISHARES TR IXG 464287333 $32.4M 2.68% 117 SH
5 ISHARES TR IGV 464287515 $31.5M 2.60% 1,223 SH
6 VANGUARD BD INDEX FDS BND 921937835 $27.4M 2.26% 371,953 SH
7 SSGA ACTIVE ETF TR SRLN 78467V608 $27.0M 2.23% 671,284 SH
8 ROBINHOOD MKTS INC HOOD 770700102 $26.6M 2.19% 17 SH
9 SPDR SERIES TRUST SPYM 78464A854 $25.3M 2.09% 290,245 SH
10 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $20.5M 1.69% 11,414 SH
11 SOLSTICE ADVANCED MATLS INC SOLS 83443Q103 $20.4M 1.68% 5,169 SH
12 ISHARES TR ITOT 464287150 $19.1M 1.58% 311 SH
13 ISHARES TR IVE 464287408 $17.6M 1.46% 17 SH
14 ANAPTYSBIO INC ANAB 032724106 $16.6M 1.37% 3,638 SH
15 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $16.3M 1.35% 10,301 SH
16 ISHARES TR TIP 464287176 $14.5M 1.20% 7 SH
17 SPDR SERIES TRUST FLRN 78468R200 $14.3M 1.18% 462,213 SH
18 MORGAN STANLEY MS 617446448 $13.1M 1.08% 2,295 SH
19 INVESTMENT MANAGERS SER TR I SPCM 46152A296 $12.5M 1.03% 100 SH
20 IQVIA HLDGS INC IQV 46266C105 $11.6M 0.96% 156 SH
21 NU SKIN ENTERPRISES INC NUS 67018T105 $11.3M 0.93% 235 SH
22 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $10.8M 0.89% 14,536 SH
23 COHERENT CORP COHR 19247G107 $10.6M 0.87% 64 SH
24 ISHARES TR IWB 464287622 $10.5M 0.87% 88 SH
25 ELEVANCE HEALTH INC FORMERLY ELV 036752103 $10.0M 0.82% 58 SH
26 SPDR SERIES TRUST SLYG 78464A201 $9.9M 0.81% 1,267 SH
27 INVESCO EXCH TRADED FD TR II XSHQ 46138G300 $9.1M 0.75% 1,419 SH
28 TIDAL TRUST I RISR 886364637 $8.8M 0.73% 1,488 SH
29 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $8.5M 0.70% 25,620 SH
30 AIR PRODUCTS AND CHEMICALS I APD 009158106 $8.0M 0.66% 117 SH
31 VANGUARD INDEX FDS VOO 922908363 $7.8M 0.64% 11,426 SH
32 GLOBAL X FDS COPX 37954Y830 $7.1M 0.58% 366 SH
33 OWENS CORNING NEW OC 690742101 $6.7M 0.55% 3 SH
34 PIMCO STRATEGIC INCOME FD RCS 72200X104 $6.7M 0.55% 338 SH
35 TARGA RES CORP TRGP 87612G101 $6.5M 0.53% 23,823 SH
36 AMPRIUS TECHNOLOGIES INC AMPX 03214Q108 $6.1M 0.51% 500 SH
37 CONDUENT INC CNDT 206787103 $5.7M 0.47% 2 SH
38 PACIRA BIOSCIENCES INC PCRX 695127100 $5.6M 0.46% 16 SH
39 INVESCO EXCH TRADED FD TR II SPLV 46138E354 $5.6M 0.46% 1,752 SH
40 ISHARES TR OEF 464287101 $5.5M 0.45% 8 SH
41 TEXAS ROADHOUSE INC TXRH 882681109 $5.4M 0.45% 98 SH
42 RED ROBIN GOURMET BURGERS IN RRGB 75689M101 $5.3M 0.43% 10 SH
43 DIREXION SHARES ETF TRUST LOFF 25461H457 $5.2M 0.43% 100 SH
44 REVVITY INC RVTY 714046109 $5.1M 0.42% 2 SH
45 GOLDMAN SACHS BDC INC GSBD 38147U107 $5.1M 0.42% 446 SH
46 TIMOTHY PLAN TPHD 887432326 $5.0M 0.41% 910 SH
47 WATTS WATER TECHNOLOGIES INC WTS 942749102 $4.9M 0.41% 13,768 SH
48 AMERICAN WTR WKS CO INC NEW AWK 030420103 $4.9M 0.41% 341 SH
49 SMUCKER J M CO SJM 832696405 $4.8M 0.40% 23 SH
50 REALTY INCOME CORP O 756109104 $4.6M 0.38% 31,055 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $1.21B 752 0001062993-26-004395
2026-03-31 2026-05-15 $169.8M 41 0001062993-26-002673
2025-12-31 2026-02-17 $1.02B 398 0001062993-26-000991
2025-09-30 2025-11-14 $943.7M 398 0001062993-25-016775
Filer Information
Address
9111 CYPRESS WATERS BLVD
SUITE 140
COPPELL, TX 75019
Phone
(866) 254-4235
Filing Manager
Coppell Advisory Solutions LLC
COPPELL, TX
Signatory
Laura Wajs
Chief Compliance Officer