Holders — by stockHoldings — by fund
Coppell Advisory Solutions LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001848433
$1.21B
disclosed book value
553
positions
10.1%
largest position share
Positions, as of 2026-06-30
top 100 of 553 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BLOKAMPLIFY ETF TR | 54 | $122.5M | 10.1% |
| 2 | SOFISOFI TECHNOLOGIES INC | 620 | $59.7M | 4.9% |
| 3 | IGMISHARES TR | 27 | $38.2M | 3.2% |
| 4 | IXGISHARES TR | 117 | $32.4M | 2.7% |
| 5 | IGVISHARES TR | 1,223 | $31.5M | 2.6% |
| 6 | SPYMSPDR SERIES TRUST | 583,394 | $29.4M | 2.4% |
| 7 | BNDVANGUARD BD INDEX FDS | 706,151 | $27.4M | 2.3% |
| 8 | SRLNSSGA ACTIVE ETF TR | 1.2M | $27.0M | 2.2% |
| 9 | HOODROBINHOOD MKTS INC | 48 | $26.6M | 2.2% |
| 10 | SOLSSOLSTICE ADVANCED MATLS INC | 11,102 | $20.9M | 1.7% |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,414 | $20.5M | 1.7% |
| 12 | ITOTISHARES TR | 311 | $19.1M | 1.6% |
| 13 | IVEISHARES TR | 17 | $17.6M | 1.5% |
| 14 | VCSHVANGUARD SCOTTSDALE FDS | 22,860 | $17.3M | 1.4% |
| 15 | ANABANAPTYSBIO INC | 3,638 | $16.6M | 1.4% |
| 16 | TIPISHARES TR | 7 | $14.5M | 1.2% |
| 17 | FLRNSPDR SERIES TRUST | 873,369 | $14.3M | 1.2% |
| 18 | MSMORGAN STANLEY | 2,295 | $13.1M | 1.1% |
| 19 | SPCMINVESTMENT MANAGERS SER TR I | 100 | $12.5M | 1% |
| 20 | IQVIQVIA HLDGS INC | 156 | $11.6M | 1% |
| 21 | NUSNU SKIN ENTERPRISES INC | 235 | $11.3M | 0.9% |
| 22 | SPYSTATE STR SPDR S&P 500 ETF T | 19,884 | $11.0M | 0.9% |
| 23 | COHRCOHERENT CORP | 64 | $10.6M | 0.9% |
| 24 | IWBISHARES TR | 88 | $10.5M | 0.9% |
| 25 | SLYGSPDR SERIES TRUST | 2,540 | $10.0M | 0.8% |
| 26 | ELVELEVANCE HEALTH INC FORMERLY | 58 | $10.0M | 0.8% |
| 27 | XSHQINVESCO EXCH TRADED FD TR II | 1,419 | $9.1M | 0.7% |
| 28 | RISRTIDAL TRUST I | 3,398 | $8.9M | 0.7% |
| 29 | CGDVCAPITAL GROUP DIVIDEND VALUE | 25,620 | $8.5M | 0.7% |
| 30 | APDAIR PRODUCTS AND CHEMICALS I | 117 | $8.0M | 0.7% |
| 31 | VOOVANGUARD INDEX FDS | 21,051 | $7.8M | 0.6% |
| 32 | TRGPTARGA RES CORP | 38,059 | $7.1M | 0.6% |
| 33 | COPXGLOBAL X FDS | 366 | $7.1M | 0.6% |
| 34 | OREALTY INCOME CORP | 65,318 | $6.8M | 0.6% |
| 35 | OCOWENS CORNING NEW | 3 | $6.7M | 0.6% |
| 36 | RCSPIMCO STRATEGIC INCOME FD | 338 | $6.7M | 0.6% |
| 37 | AMPXAMPRIUS TECHNOLOGIES INC | 500 | $6.1M | 0.5% |
| 38 | CNDTCONDUENT INC | 2 | $5.7M | 0.5% |
| 39 | PCRXPACIRA BIOSCIENCES INC | 16 | $5.6M | 0.5% |
| 40 | SPLVINVESCO EXCH TRADED FD TR II | 1,752 | $5.6M | 0.5% |
| 41 | TXRHTEXAS ROADHOUSE INC | 196 | $5.5M | 0.5% |
| 42 | OEFISHARES TR | 8 | $5.5M | 0.5% |
| 43 | RRGBRED ROBIN GOURMET BURGERS IN | 20 | $5.3M | 0.4% |
| 44 | LOFFDIREXION SHARES ETF TRUST | 100 | $5.2M | 0.4% |
| 45 | RVTYREVVITY INC | 2 | $5.1M | 0.4% |
| 46 | GSBDGOLDMAN SACHS BDC INC | 446 | $5.1M | 0.4% |
| 47 | TPHDTIMOTHY PLAN | 1,941 | $5.0M | 0.4% |
| 48 | WTSWATTS WATER TECHNOLOGIES INC | 22,407 | $5.0M | 0.4% |
| 49 | AWKAMERICAN WTR WKS CO INC NEW | 341 | $4.9M | 0.4% |
| 50 | NOVOCURE LTD | 38,953 | $4.9M | 0.4% |
| 51 | SJMSMUCKER J M CO | 47 | $4.8M | 0.4% |
| 52 | SCHWSCHWAB CHARLES CORP | 82,321 | $4.6M | 0.4% |
| 53 | TYLTYLER TECHNOLOGIES INC | 6 | $4.6M | 0.4% |
| 54 | TXNTEXAS INSTRS INC | 17,765 | $4.4M | 0.4% |
| 55 | TSLATESLA INC | 16,585 | $4.4M | 0.4% |
| 56 | PHOINVESCO EXCHANGE TRADED FD T | 104 | $4.4M | 0.4% |
| 57 | XOPSPDR SERIES TRUST | 648 | $4.3M | 0.4% |
| 58 | EMREMERSON ELEC CO | 202 | $4.0M | 0.3% |
| 59 | SHVISHARES TR | 13,593 | $3.9M | 0.3% |
| 60 | VVVANGUARD INDEX FDS | 22,639 | $3.9M | 0.3% |
| 61 | PPAINVESCO EXCHANGE TRADED FD T | 1,264 | $3.9M | 0.3% |
| 62 | SPTMSPDR SERIES TRUST | 15,573 | $3.9M | 0.3% |
| 63 | PSQ HOLDINGS INC | 50,000 | $3.8M | 0.3% |
| 64 | DECWAIM ETF PRODUCTS TRUST | 337 | $3.7M | 0.3% |
| 65 | LMTLOCKHEED MARTIN CORP | 542 | $3.7M | 0.3% |
| 66 | IONSIONIS PHARMACEUTICALS INC | 26 | $3.7M | 0.3% |
| 67 | ISRGINTUITIVE SURGICAL INC | 58 | $3.7M | 0.3% |
| 68 | ABNBAIRBNB INC | 355 | $3.6M | 0.3% |
| 69 | ILMNILLUMINA INC | 9 | $3.6M | 0.3% |
| 70 | BBAIBIGBEAR AI HLDGS INC | 300 | $3.6M | 0.3% |
| 71 | ADIANALOG DEVICES INC | 2,329 | $3.5M | 0.3% |
| 72 | HYBLSSGA ACTIVE TR | 227,894 | $3.4M | 0.3% |
| 73 | SPYGSPDR SERIES TRUST | 32,554 | $3.4M | 0.3% |
| 74 | WMTWALMART INC | 38,904 | $3.3M | 0.3% |
| 75 | AMPAMERIPRISE FINL INC | 11 | $3.3M | 0.3% |
| 76 | URAGLOBAL X FDS | 2,464 | $3.1M | 0.3% |
| 77 | VBVANGUARD INDEX FDS | 2,241 | $3.1M | 0.3% |
| 78 | IJHISHARES TR | 57,357 | $3.1M | 0.3% |
| 79 | NKENIKE INC | 280 | $3.0M | 0.2% |
| 80 | WHRWHIRLPOOL CORP | 252 | $2.9M | 0.2% |
| 81 | VTIVANGUARD INDEX FDS | 4,590 | $2.9M | 0.2% |
| 82 | VCRBVANGUARD MALVERN FDS | 69,625 | $2.8M | 0.2% |
| 83 | ARCH CAP GROUP LTD | 32,773 | $2.7M | 0.2% |
| 84 | TMHC*TAYLOR MORRISON HOME CORP | 61,019 | $2.7M | 0.2% |
| 85 | SOXQINVESCO EXCH TRADED FD TR II | 111 | $2.7M | 0.2% |
| 86 | VUSBVANGUARD BD INDEX FDS | 78,876 | $2.7M | 0.2% |
| 87 | SPHBINVESCO EXCH TRADED FD TR II | 87 | $2.7M | 0.2% |
| 88 | NANRSPDR INDEX SHS FDS | 658 | $2.6M | 0.2% |
| 89 | PFIINVESCO EXCHANGE TRADED FD T | 13 | $2.6M | 0.2% |
| 90 | VUGVANGUARD INDEX FDS | 58,670 | $2.6M | 0.2% |
| 91 | YUMYUM BRANDS INC | 22,968 | $2.5M | 0.2% |
| 92 | IPWRIDEAL PWR INC | 11 | $2.5M | 0.2% |
| 93 | EWAISHARES INC | 67 | $2.5M | 0.2% |
| 94 | COPA HOLDINGS SA | 31,198 | $2.4M | 0.2% |
| 95 | UGIUGI CORP NEW | 112,758 | $2.4M | 0.2% |
| 96 | XARSPDR SERIES TRUST | 2,006 | $2.4M | 0.2% |
| 97 | ROKUROKU INC | 34,364 | $2.4M | 0.2% |
| 98 | SWKSSKYWORKS SOLUTIONS INC | 36,347 | $2.3M | 0.2% |
| 99 | PROTHENA CORP PLC | 12 | $2.3M | 0.2% |
| 100 | WFCWELLS FARGO & CO | 44,859 | $2.3M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.