Coppell Advisory Solutions LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Coppell Advisory Solutions LLC reported 553 stock positions worth $1.2 billion. Its top holding was Amplify Blockchain Tech ETF (BLOK) at 10.2% of the portfolio, followed by Sofi Technologies (SOFI, 5.0%) and iShares Expanded Tech Sector (IGM, 3.2%). Compared with Q1 2026, it opened 529 new positions, sold out of 15, added to 8 and reduced 16. The biggest buy was a new position in Amplify Blockchain Tech ETF (BLOK) and the biggest sale Apple (AAPL, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- COPPELL, TX
- CIK
- 0001848433
- Portfolio Value
- $1.2B (Q2 2026)
- SEC Filing
- 0001062993-26-004395 ↗ filed Aug 14, 2026
Holdings Value
Holdings 553 stocks · $1.2B
| BLOK Amplify Blockchain Tech ETF | 10.18% | 54 | $122.5M | New |
| SOFI Sofi Technologies Inc. | 4.96% | 620 | $59.7M | New |
| IGM iShares Expanded Tech Sector | 3.18% | 27 | $38.2M | New |
| IXG iShares Global Financials Et | 2.70% | 117 | $32.4M | New |
| IGV iShares Expanded Tech-Softwa | 2.62% | 1,223 | $31.5M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.44% | 583,394 | $29.4M | New |
| BND Vanguard Total Bond Market | 2.28% | 706,151 | $27.4M | New |
| SRLN SS Blackstone Sr Loan ETF | 2.24% | 1,248,706 | $27.0M | New |
| HOOD Robinhood Markets Inc. Class A | 2.21% | 48 | $26.6M | New |
| SOLS Solstice Adv Materials Inc. | 1.73% | 11,102 | $20.9M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.70% | 11,414 | $20.5M | New |
| ITOT iShares Core S&P Total U.S. | 1.59% | 311 | $19.1M | New |
| IVE iShares S&P 500 Value ETF | 1.47% | 17 | $17.6M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 1.44% | 22,860 | $17.3M | New |
| ANAB Anaptysbio Inc. | 1.38% | 3,638 | $16.6M | New |
| TIP iShares Tips Bond ETF | 1.21% | 7 | $14.5M | New |
| FLRN SS SPDR BB Ig Float RT ETF | 1.19% | 873,369 | $14.3M | New |
| MS Morgan Stanley | 1.09% | 2,295 | $13.1M | New |
| SPCM Tradr 2X Long Spacex DLY ETF | 1.03% | 100 | $12.5M | New |
| IQV Iqvia Holdings Inc. | 0.97% | 156 | $11.6M | New |
| NUS Nu Skin Enterprises Inc. Class A | 0.94% | 235 | $11.3M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.91% | 19,884 | $11.0M | New |
| COHR Coherent Corp. | 0.88% | 64 | $10.6M | New |
| IWB iShares Russell 1000 ETF | 0.87% | 88 | $10.5M | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.83% | 2,540 | $10.0M | New |
| ELV Elevance Health Inc. | 0.83% | 58 | $10.0M | New |
| XSHQ Invesco S&P Smallcap Quality | 0.75% | 1,419 | $9.1M | New |
| RISR Foliobe Altr In&in H ETF-Usd | 0.74% | 3,398 | $8.9M | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.70% | 25,620 | $8.5M | New |
| APD Air Products & Chemicals Inc. | 0.67% | 117 | $8.0M | New |
| VOO Vanguard S&P 500 ETF | 0.65% | 21,051 | $7.8M | New |
| TRGP Targa Resources Corp. | 0.59% | 38,059 | $7.1M | New |
| COPX Global X Copper Miners ETF | 0.59% | 366 | $7.1M | New |
| O Realty Income Corp. | 0.57% | 65,318 | $6.8M | New |
| OC Owens Corning | 0.56% | 3 | $6.7M | New |
| RCS PIMCO Strategic Income Fund | 0.55% | 338 | $6.7M | New |
| AMPX Amprius Technologies Inc. | 0.51% | 500 | $6.1M | New |
| CNDT Conduent Inc. | 0.47% | 2 | $5.7M | New |
| PCRX Pacira Biosciences Inc. | 0.46% | 16 | $5.6M | New |
| SPLV Invesco S&P 500 Low Volatili | 0.46% | 1,752 | $5.6M | New |
| TXRH Texas Roadhouse Inc. | 0.45% | 196 | $5.5M | New |
| OEF iShares S&P 100 ETF | 0.45% | 8 | $5.5M | New |
| RRGB Red Robin Gourmet Burgers | 0.44% | 20 | $5.3M | New |
| LOFF Direxion DLY SPCX Bul 2X ETF | 0.43% | 100 | $5.2M | New |
| RVTY Revvity Inc. | 0.43% | 2 | $5.1M | New |
| GSBD Goldman Sachs BDC Inc. | 0.42% | 446 | $5.1M | New |
| TPHD Timothy Plan High DVD STCK | 0.42% | 1,941 | $5.0M | New |
| WTS Watts Water Technologies-A | 0.41% | 22,407 | $5.0M | New |
| AWK American Water Works Co. Inc. | 0.41% | 341 | $4.9M | New |
| NVCR Novocure Ltd. | 0.40% | 38,953 | $4.9M | New |
| SCHW Schwab (charles) Corp. | 0.39% | 82,321 | $4.6M | New |
| TYL Tyler Technologies Inc. | 0.38% | 6 | $4.6M | New |
| TXN Texas Instruments Inc. | 0.37% | 17,765 | $4.4M | New |
| TSLA Tesla Inc. | 0.36% | 16,585 | $4.4M | New |
| PHO Invesco Water Resources ETF | 0.36% | 104 | $4.4M | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.36% | 648 | $4.3M | New |
| EMR Emerson Electric Co. | 0.33% | 202 | $4.0M | New |
| SHV iShares 0-1 Year Treasury Bo | 0.33% | 13,593 | $3.9M | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.33% | 22,639 | $3.9M | New |
| PPA Invesco Aerospace & Defense | 0.32% | 1,264 | $3.9M | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.32% | 15,573 | $3.9M | New |
| PSQ HOLDINGS INC | 0.31% | 50,000 | $3.8M | New |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.31% | 337 | $3.7M | New |
| LMT Lockheed Martin Corp. | 0.31% | 542 | $3.7M | New |
| IONS Ionis Pharmaceuticals Inc. | 0.31% | 26 | $3.7M | New |
| ISRG Intuitive Surgical Inc. | 0.31% | 58 | $3.7M | New |
| ABNB Airbnb Inc. Class A | 0.30% | 355 | $3.6M | New |
| ILMN Illumina Inc. | 0.30% | 9 | $3.6M | New |
| BBAI Bigbear.ai Holdings Inc. | 0.30% | 300 | $3.6M | New |
| ADI Analog Devices Inc. | 0.29% | 2,329 | $3.5M | Reduce -34.9% |
| HYBL SS Blackstone High Inc. ETF | 0.29% | 227,894 | $3.4M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.28% | 32,554 | $3.4M | New |
| WMT Walmart Inc. | 0.27% | 38,904 | $3.3M | New |
| AMP Ameriprise Financial Inc. | 0.27% | 11 | $3.3M | New |
| URA Global X Uranium ETF | 0.26% | 2,464 | $3.1M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 2,241 | $3.1M | New |
| IJH iShares Core S&P Midcap ETF | 0.25% | 57,357 | $3.1M | New |
| NKE Nike Inc. Class B | 0.25% | 280 | $3.0M | New |
| WHR Whirlpool Corp. | 0.24% | 252 | $2.9M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 4,590 | $2.9M | New |
| VCRB Vanguard Core Bond ETF | 0.23% | 69,625 | $2.8M | New |
| ACGL Arch Capital Group Ltd. | 0.23% | 32,773 | $2.7M | New |
| TMHC Taylor Morrison Home Corp. | 0.23% | 61,019 | $2.7M | New |
| SOXQ Invesco PHLX Semiconductor | 0.23% | 111 | $2.7M | New |
| VUSB Vanguard Ultra Short Bond Et | 0.23% | 78,876 | $2.7M | New |
| SPHB Invesco S&P 500 High Beta Et | 0.22% | 87 | $2.7M | New |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.21% | 658 | $2.6M | New |
| PFI Invesco Dorsey Wright Financ | 0.21% | 13 | $2.6M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 58,670 | $2.6M | New |
| YUM Yum! Brands Inc. | 0.21% | 22,968 | $2.5M | New |
| IPWR Ideal Power Inc. | 0.21% | 11 | $2.5M | New |
| EWA iShares MSCI Australia ETF | 0.21% | 67 | $2.5M | New |
| CPA Copa Holdings SA Class A | 0.20% | 31,198 | $2.4M | New |
| UGI Ugi Corp. | 0.20% | 112,758 | $2.4M | New |
| XAR SS SPDR S&P Aerospace Def | 0.20% | 2,006 | $2.4M | New |
| ROKU Roku Inc. | 0.20% | 34,364 | $2.4M | New |
| SWKS Skyworks Solutions Inc. | 0.19% | 36,347 | $2.3M | New |
| PRTA Prothena Corp. PLC | 0.19% | 12 | $2.3M | New |
| WFC Wells Fargo & Co. | 0.19% | 44,859 | $2.3M | New |
| MLKN Millerknoll Inc. | 0.19% | 405 | $2.3M | New |
Portfolio Sells Q1 2026 → Q2 2026
| AAPL Apple Inc. | Reduce -32.6% | 0.00% | −9.08 |
| AMZN Amazon.com Inc. | Reduce -65.1% | 0.00% | −6.09 |
| GOOGL Alphabet Inc. Class A | Reduce -26.8% | 0.00% | −5.58 |
| ALSN Allison Transmission Holding | Reduce -43.0% | 0.00% | −3.03 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −2.42 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −1.94 |
| RWEM Rayliant Nxtgn MLT Em Eq-Usd | Reduce -4.2% | 0.00% | −1.90 |
| ALLY Ally Financial Inc. | Sold out | 0.00% | −1.60 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −1.57 |
| EFOR Everforth Inc. | Sold out | 0.00% | −1.25 |
| BAC Bank of America Corp. | Reduce -51.0% | 0.00% | −1.02 |
| ABT Abbott Laboratories | Reduce -17.1% | 0.00% | −0.95 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.94 |
| G Genpact Ltd. | Reduce -60.6% | 0.04% | −0.90 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.84 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -54.7% | 0.06% | −0.84 |
| ADVISORS INNER CIRCLE FD III | Reduce -4.2% | 0.00% | −0.47 |
| ABBV Abbvie Inc. | Reduce -83.4% | 0.03% | −0.41 |
| BWXT BWX Technologies Inc. | Reduce -53.1% | 0.11% | −0.37 |
| ADI Analog Devices Inc. | Reduce -34.9% | 0.29% | −0.35 |
| GOLD Gold.com Inc. | Sold out | 0.00% | −0.31 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.29 |
| ADMA Adma Biologics Inc. | Reduce -39.6% | 0.06% | −0.26 |
| APH Amphenol Corp. Class A | Reduce -69.3% | 0.10% | −0.19 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.17 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.15 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.14 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.14 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.14 |
| T AT&T Inc. | Reduce -91.5% | 0.13% | −0.13 |
| AXP American Express Co. | Sold out | 0.00% | −0.13 |
Portfolio Buys Q1 2026 → Q2 2026
| BLOK Amplify Blockchain Tech ETF | New | 10.18% | +10.18 |
| SOFI Sofi Technologies Inc. | New | 4.96% | +4.96 |
| IGM iShares Expanded Tech Sector | New | 3.18% | +3.18 |
| IXG iShares Global Financials Et | New | 2.70% | +2.70 |
| IGV iShares Expanded Tech-Softwa | New | 2.62% | +2.62 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 2.44% | +2.44 |
| BND Vanguard Total Bond Market | New | 2.28% | +2.28 |
| SRLN SS Blackstone Sr Loan ETF | New | 2.24% | +2.24 |
| HOOD Robinhood Markets Inc. Class A | New | 2.21% | +2.21 |
| SOLS Solstice Adv Materials Inc. | New | 1.73% | +1.73 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 1.70% | +1.70 |
| ITOT iShares Core S&P Total U.S. | New | 1.59% | +1.59 |
| IVE iShares S&P 500 Value ETF | New | 1.47% | +1.47 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 1.44% | +1.44 |
| ANAB Anaptysbio Inc. | New | 1.38% | +1.38 |
| TIP iShares Tips Bond ETF | New | 1.21% | +1.21 |
| FLRN SS SPDR BB Ig Float RT ETF | New | 1.19% | +1.19 |
| MS Morgan Stanley | New | 1.09% | +1.09 |
| SPCM Tradr 2X Long Spacex DLY ETF | New | 1.03% | +1.03 |
| IQV Iqvia Holdings Inc. | New | 0.97% | +0.97 |
| NUS Nu Skin Enterprises Inc. Class A | New | 0.94% | +0.94 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.91% | +0.91 |
| COHR Coherent Corp. | New | 0.88% | +0.88 |
| IWB iShares Russell 1000 ETF | New | 0.87% | +0.87 |
| SLYG SS SPDR S&P 600 SC GR ETF | New | 0.83% | +0.83 |
| ELV Elevance Health Inc. | New | 0.83% | +0.83 |
| XSHQ Invesco S&P Smallcap Quality | New | 0.75% | +0.75 |
| RISR Foliobe Altr In&in H ETF-Usd | New | 0.74% | +0.74 |
| CGDV Cap Group Dividend Value | New | 0.70% | +0.70 |
| APD Air Products & Chemicals Inc. | New | 0.67% | +0.67 |
| VOO Vanguard S&P 500 ETF | New | 0.65% | +0.65 |
| TRGP Targa Resources Corp. | New | 0.59% | +0.59 |
| COPX Global X Copper Miners ETF | New | 0.59% | +0.59 |
| O Realty Income Corp. | New | 0.57% | +0.57 |
| OC Owens Corning | New | 0.56% | +0.56 |
| RCS PIMCO Strategic Income Fund | New | 0.55% | +0.55 |
| AMPX Amprius Technologies Inc. | New | 0.51% | +0.51 |
| CNDT Conduent Inc. | New | 0.47% | +0.47 |
| PCRX Pacira Biosciences Inc. | New | 0.46% | +0.46 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.46% | +0.46 |
| TXRH Texas Roadhouse Inc. | New | 0.45% | +0.45 |
| OEF iShares S&P 100 ETF | New | 0.45% | +0.45 |
| RRGB Red Robin Gourmet Burgers | New | 0.44% | +0.44 |
| LOFF Direxion DLY SPCX Bul 2X ETF | New | 0.43% | +0.43 |
| RVTY Revvity Inc. | New | 0.43% | +0.43 |
| GSBD Goldman Sachs BDC Inc. | New | 0.42% | +0.42 |
| TPHD Timothy Plan High DVD STCK | New | 0.42% | +0.42 |
| WTS Watts Water Technologies-A | New | 0.41% | +0.41 |
| AWK American Water Works Co. Inc. | New | 0.41% | +0.41 |
| NVCR Novocure Ltd. | New | 0.40% | +0.40 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 553 | $1.2B | BLOK, SOFI, IGM, IXG, IGV |
| Q1 2026 | 39 | $169.8M | BRNY, AAPL, AMZN, GOOGL, ALSN |
| Q4 2025 | 392 | $1.0B | BRNY, RSMV, BUFZ, BUFR, BUFD |
| Q3 2025 | 395 | $943.7M | BRNY, RSMV, BUFZ, BUFR, FTSM |
| Q2 2025Amended | 371 | $842.4M | BRNY, RSMV, BUFZ, BUFR, YFYA |
| Q1 2025 | 334 | $721.3M | YFYA, BRNY, BUFZ, LAD, FTSM |
| Q4 2024 | 1,974 | $715.6M | FIXD, FTSM, KNG, AVGO, AMZN |
| Q3 2024 | 1,874 | $679.7M | FIXD, FTSM, TSLA, KNG, WMT |
| Q2 2024 | 1,795 | $606.4M | GOOG, NVDA, FTSM, AAPL, LLY |