Coppell Advisory Solutions LLC — 13F Holdings & Portfolio
CIK 1848433 · latest 13F-HR filed 2026-08-14
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, exited 15, added to 8, and trimmed 16.
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.
SUITE 140
COPPELL, TX 75019
$1.21B
Long-equity book
752
Distinct positions
2026-06-30
Filed 2026-08-14
+529 / −15 / ↑8 / ↓16
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ANALOG DEVICES INC$2.4M +221.8%
- AERCAP HOLDINGS NV$1.2M +204.7%
- AT&T INC$1.1M +255.3%
- AMPHENOL CORP$657.0K +133.4%
- BWX TECHNOLOGIES INC$502.7K +61.5%
Top Trims
- EA SERIES TRUST-$84.3M -100.0%
- APPLE INC-$15.4M -100.0%
- AMAZON COM INC-$10.3M -99.7%
- ALPHABET INC-$9.5M -99.9%
- ALLISON TRANSMISSION HLDGS I-$5.1M -99.9%
New Positions
- AMPLIFY ETF TR$122.5M
- SOFI TECHNOLOGIES INC$59.7M
- ISHARES TR$38.2M
- ISHARES TR$32.4M
- ISHARES TR$31.5M
Exited Positions
- ASTRAZENECA PLC$4.1M
- AUTODESK INC$3.3M
- ALLY FINL INC$2.7M
- ALPHABET INC$2.7M
- ASGN INC$2.1M
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 |
| 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 |