# Coppell Advisory Solutions LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1848433. Source: https://holderbook.com/funds/1848433-coppell-advisory-solutions-llc/

- Reported value: $1.2B
- Positions: 553
- Weight of the ten largest: 34.3%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMPLIFY ETF TR | [BLOK](https://holderbook.com/stocks/BLOK/) | $122.5M | 54 | 10.1% | 1 |
| SOFI TECHNOLOGIES INC | [SOFI](https://holderbook.com/stocks/SOFI/) | $59.7M | 620 | 4.9% | 1 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $38.2M | 27 | 3.2% | 1 |
| ISHARES TR | [IXG](https://holderbook.com/stocks/IXG/) | $32.4M | 117 | 2.7% | 1 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $31.5M | 1,223 | 2.6% | 1 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $29.4M | 583,394 | 2.4% | 1 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $27.4M | 706,151 | 2.3% | 1 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $27.0M | 1,248,706 | 2.2% | 1 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $26.6M | 48 | 2.2% | 1 |
| SOLSTICE ADVANCED MATLS INC | [SOLS](https://holderbook.com/stocks/SOLS/) | $20.9M | 11,102 | 1.7% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $20.5M | 11,414 | 1.7% | 1 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $19.1M | 311 | 1.6% | 1 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $17.6M | 17 | 1.5% | 1 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $17.3M | 22,860 | 1.4% | 1 |
| ANAPTYSBIO INC | [ANAB](https://holderbook.com/stocks/ANAB/) | $16.6M | 3,638 | 1.4% | 1 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $14.5M | 7 | 1.2% | 1 |
| SPDR SERIES TRUST | [FLRN](https://holderbook.com/stocks/FLRN/) | $14.3M | 873,369 | 1.2% | 1 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $13.1M | 2,295 | 1.1% | 1 |
| INVESTMENT MANAGERS SER TR I | - | $12.5M | 100 | 1.0% | 1 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $11.6M | 156 | 1.0% | 1 |
| NU SKIN ENTERPRISES INC | [NUS](https://holderbook.com/stocks/NUS/) | $11.3M | 235 | 0.9% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $11.0M | 19,884 | 0.9% | 1 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $10.6M | 64 | 0.9% | 1 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $10.5M | 88 | 0.9% | 1 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $10.0M | 2,540 | 0.8% | 1 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $10.0M | 58 | 0.8% | 1 |
| INVESCO EXCH TRADED FD TR II | [XSHQ](https://holderbook.com/stocks/XSHQ/) | $9.1M | 1,419 | 0.7% | 1 |
| TIDAL TRUST I | [RISR](https://holderbook.com/stocks/RISR/) | $8.9M | 3,398 | 0.7% | 1 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $8.5M | 25,620 | 0.7% | 1 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $8.0M | 117 | 0.7% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $7.8M | 21,051 | 0.6% | 1 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $7.1M | 38,059 | 0.6% | 1 |
| GLOBAL X FDS | [COPX](https://holderbook.com/stocks/COPX/) | $7.1M | 366 | 0.6% | 1 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $6.8M | 65,318 | 0.6% | 1 |
| OWENS CORNING NEW | [OC](https://holderbook.com/stocks/OC/) | $6.7M | 3 | 0.6% | 1 |
| PIMCO STRATEGIC INCOME FD | [RCS](https://holderbook.com/stocks/RCS/) | $6.7M | 338 | 0.6% | 1 |
| AMPRIUS TECHNOLOGIES INC | [AMPX](https://holderbook.com/stocks/AMPX/) | $6.1M | 500 | 0.5% | 1 |
| CONDUENT INC | [CNDT](https://holderbook.com/stocks/CNDT/) | $5.7M | 2 | 0.5% | 1 |
| PACIRA BIOSCIENCES INC | [PCRX](https://holderbook.com/stocks/PCRX/) | $5.6M | 16 | 0.5% | 1 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $5.6M | 1,752 | 0.5% | 1 |
| TEXAS ROADHOUSE INC | [TXRH](https://holderbook.com/stocks/TXRH/) | $5.5M | 196 | 0.5% | 1 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $5.5M | 8 | 0.5% | 1 |
| RED ROBIN GOURMET BURGERS IN | [RRGB](https://holderbook.com/stocks/RRGB/) | $5.3M | 20 | 0.4% | 1 |
| DIREXION SHARES ETF TRUST | - | $5.2M | 100 | 0.4% | 1 |
| REVVITY INC | [RVTY](https://holderbook.com/stocks/RVTY/) | $5.1M | 2 | 0.4% | 1 |
| GOLDMAN SACHS BDC INC | [GSBD](https://holderbook.com/stocks/GSBD/) | $5.1M | 446 | 0.4% | 1 |
| TIMOTHY PLAN | [TPHD](https://holderbook.com/stocks/TPHD/) | $5.0M | 1,941 | 0.4% | 1 |
| WATTS WATER TECHNOLOGIES INC | [WTS](https://holderbook.com/stocks/WTS/) | $5.0M | 22,407 | 0.4% | 1 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $4.9M | 341 | 0.4% | 1 |
| NOVOCURE LTD | [NVCR](https://holderbook.com/stocks/NVCR/) | $4.9M | 38,953 | 0.4% | 1 |
| SMUCKER J M CO | [SJM](https://holderbook.com/stocks/SJM/) | $4.8M | 47 | 0.4% | 1 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $4.6M | 82,321 | 0.4% | 1 |
| TYLER TECHNOLOGIES INC | [TYL](https://holderbook.com/stocks/TYL/) | $4.6M | 6 | 0.4% | 1 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $4.4M | 17,765 | 0.4% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.4M | 16,585 | 0.4% | 1 |
| INVESCO EXCHANGE TRADED FD T | [PHO](https://holderbook.com/stocks/PHO/) | $4.4M | 104 | 0.4% | 1 |
| SPDR SERIES TRUST | [XOP](https://holderbook.com/stocks/XOP/) | $4.3M | 648 | 0.4% | 1 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $4.0M | 202 | 0.3% | 1 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $3.9M | 13,593 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $3.9M | 22,639 | 0.3% | 1 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $3.9M | 1,264 | 0.3% | 1 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $3.9M | 15,573 | 0.3% | 1 |
| PSQ HOLDINGS INC | [PSQH](https://holderbook.com/stocks/PSQH/) | $3.8M | 50,000 | 0.3% | 1 |
| AIM ETF PRODUCTS TRUST | [DECW](https://holderbook.com/stocks/DECW/) | $3.7M | 337 | 0.3% | 1 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $3.7M | 542 | 0.3% | 1 |
| IONIS PHARMACEUTICALS INC | [IONS](https://holderbook.com/stocks/IONS/) | $3.7M | 26 | 0.3% | 1 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $3.7M | 58 | 0.3% | 1 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $3.6M | 355 | 0.3% | 1 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $3.6M | 9 | 0.3% | 1 |
| BIGBEAR AI HLDGS INC | [BBAI](https://holderbook.com/stocks/BBAI/) | $3.6M | 300 | 0.3% | 1 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $3.5M | 2,329 | 0.3% | 15 |
| SSGA ACTIVE TR | [HYBL](https://holderbook.com/stocks/HYBL/) | $3.4M | 227,894 | 0.3% | 1 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $3.4M | 32,554 | 0.3% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.3M | 38,904 | 0.3% | 1 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $3.3M | 11 | 0.3% | 1 |
| GLOBAL X FDS | [URA](https://holderbook.com/stocks/URA/) | $3.1M | 2,464 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $3.1M | 2,241 | 0.3% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $3.1M | 57,357 | 0.3% | 1 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $3.0M | 280 | 0.2% | 1 |
| WHIRLPOOL CORP | [WHR](https://holderbook.com/stocks/WHR/) | $2.9M | 252 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.9M | 4,590 | 0.2% | 1 |
| VANGUARD MALVERN FDS | [VCRB](https://holderbook.com/stocks/VCRB/) | $2.8M | 69,625 | 0.2% | 1 |
| ARCH CAP GROUP LTD | [ACGL](https://holderbook.com/stocks/ACGL/) | $2.7M | 32,773 | 0.2% | 1 |
| TAYLOR MORRISON HOME CORP | [TMHC](https://holderbook.com/stocks/TMHC/) | $2.7M | 61,019 | 0.2% | 1 |
| INVESCO EXCH TRADED FD TR II | [SOXQ](https://holderbook.com/stocks/SOXQ/) | $2.7M | 111 | 0.2% | 1 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $2.7M | 78,876 | 0.2% | 1 |
| INVESCO EXCH TRADED FD TR II | [SPHB](https://holderbook.com/stocks/SPHB/) | $2.7M | 87 | 0.2% | 1 |
| SPDR INDEX SHS FDS | [NANR](https://holderbook.com/stocks/NANR/) | $2.6M | 658 | 0.2% | 1 |
| INVESCO EXCHANGE TRADED FD T | [PFI](https://holderbook.com/stocks/PFI/) | $2.6M | 13 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $2.6M | 58,670 | 0.2% | 1 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $2.5M | 22,968 | 0.2% | 1 |
| IDEAL PWR INC | [IPWR](https://holderbook.com/stocks/IPWR/) | $2.5M | 11 | 0.2% | 1 |
| ISHARES INC | [EWA](https://holderbook.com/stocks/EWA/) | $2.5M | 67 | 0.2% | 1 |
| COPA HOLDINGS SA | [CPA](https://holderbook.com/stocks/CPA/) | $2.4M | 31,198 | 0.2% | 1 |
| UGI CORP NEW | [UGI](https://holderbook.com/stocks/UGI/) | $2.4M | 112,758 | 0.2% | 1 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $2.4M | 2,006 | 0.2% | 1 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $2.4M | 34,364 | 0.2% | 1 |
| SKYWORKS SOLUTIONS INC | [SWKS](https://holderbook.com/stocks/SWKS/) | $2.3M | 36,347 | 0.2% | 1 |
| PROTHENA CORP PLC | [PRTA](https://holderbook.com/stocks/PRTA/) | $2.3M | 12 | 0.2% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $2.3M | 44,859 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.3% | +14.8% | +2.5% | 100% |
| Q1 2026 | -1.1% | -4.6% | +3.5% | 97% |
| Q4 2025 | +1.1% | +2.4% | -1.3% | 97% |
| Q3 2025 | +5.7% | +7.8% | -2.1% | 99% |
| Q2 2025 | +7.1% | +10.5% | -3.3% | 94% |
| Q1 2025 | -3.3% | -4.6% | +1.2% | 98% |
| Q4 2024 | +1.3% | +2.1% | -0.9% | 100% |
| Q3 2024 | +3.4% | +5.4% | -2.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.2B | 553 |
| Q1 2026 | $169.8M | 39 |
| Q4 2025 | $1.0B | 392 |
| Q3 2025 | $943.7M | 395 |
| Q2 2025 | $1.4B | 372 |
| Q1 2025 | $721.3M | 334 |
| Q4 2024 | $715.6M | 1,974 |
| Q3 2024 | $679.7M | 1,875 |
| Q2 2024 | $606.4M | 1,794 |
| Q4 2023 | $501.9M | 1,720 |
| Q3 2023 | $290.7M | 1,199 |
| Q2 2023 | $353.6M | 1,434 |