Coppell Advisory Solutions LLC

Portfolio Overview

Coppell Advisory Solutions LLC disclosed 553 positions worth $1.2B in its Form 13F-HR for Q2 2026, followed by $SOFI. During the quarter the fund opened 529 new positions and exited 14 and a full exit from $AZN. The portfolio is most concentrated in Other (54.0% of disclosed assets). All figures are sourced directly from Coppell Advisory Solutions LLC’s Form 13F-HR filing with the SEC under CIK 1848433.

• AMPLIFY ETF TR - BLOCK TECHN ETF

  —

  Quality

  $122.5M54 sh
• 

  SoFi Technologies, Inc.

  $SOFI

  62.4#714

  Quality

  $59.7M620 sh

• ISHARES TR - EXPND TEC SC ETF

  —

  Quality

  $38.2M27 sh

• ISHARES TR - GLOBAL FINLS ETF

  —

  Quality

  $32.4M117 sh

• ISHARES TR - EXPANDED TECH

  —

  Quality

  $31.5M1,223 sh

• SPDR SERIES TRUST - ST STR P500ETF

  —

  Quality

  $29.4M583,394 sh

• VANGUARD BD INDEX FDS - TOTAL BND MRKT

  —

  Quality

  $27.4M706,151 sh

• SSGA ACTIVE ETF TR - ST STR BL LN ETF

  —

  Quality

  $27.0M1,248,706 sh
• 

  Robinhood Markets, Inc.

  $HOOD

  82.1

  Quality

  $26.6M48 sh
• 

  Solstice Advanced Materials Inc.

  $SOLS

  61.6

  Quality

  $20.9M11,102 sh

Company	Quality	Value	Shares
AMPLIFY ETF TR - BLOCK TECHN ETF	—	$122.5M	54
SoFi Technologies, Inc.$SOFI	62.4#714	$59.7M	620
ISHARES TR - EXPND TEC SC ETF	—	$38.2M	27
ISHARES TR - GLOBAL FINLS ETF	—	$32.4M	117
ISHARES TR - EXPANDED TECH	—	$31.5M	1,223
SPDR SERIES TRUST - ST STR P500ETF	—	$29.4M	583,394
VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$27.4M	706,151
SSGA ACTIVE ETF TR - ST STR BL LN ETF	—	$27.0M	1,248,706
Robinhood Markets, Inc.$HOOD	82.1	$26.6M	48
Solstice Advanced Materials Inc.$SOLS	61.6	$20.9M	11,102

Showing top 10 of 553 holdings.

Top Holdings — Coppell Advisory Solutions LLC (Q2 2026)

Top 150 of 553 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	AMPLIFY ETF TR - BLOCK TECHN ETF	$122.5M	9.9%	NEW	—
2	$SOFI	SoFi Technologies, Inc.	$59.7M	4.8%	NEW	62.4
3	—	ISHARES TR - EXPND TEC SC ETF	$38.2M	3.1%	NEW	—
4	—	ISHARES TR - GLOBAL FINLS ETF	$32.4M	2.6%	NEW	—
5	—	ISHARES TR - EXPANDED TECH	$31.5M	2.5%	NEW	—
6	—	SPDR SERIES TRUST - ST STR P500ETF	$29.4M	2.4%	NEW	—
7	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$27.4M	2.2%	NEW	—
8	—	SSGA ACTIVE ETF TR - ST STR BL LN ETF	$27.0M	2.2%	NEW	—
9	$HOOD	Robinhood Markets, Inc.	$26.6M	2.1%	NEW	82.1
10	$SOLS	Solstice Advanced Materials Inc.	$20.9M	1.7%	NEW	61.6
11	$BRK.B	BERKSHIRE HATHAWAY INC	$20.5M	1.7%	NEW	73.8
12	—	ISHARES TR - CORE S&P TTL STK	$19.1M	1.5%	NEW	—
13	—	ISHARES TR - S&P 500 VAL ETF	$17.6M	1.4%	NEW	—
14	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$17.3M	1.4%	NEW	—
15	$ANAB	ANAPTYSBIO, INC	$16.6M	1.3%	NEW	48.4
16	—	ISHARES TR - TIPS BD ETF	$14.5M	1.2%	NEW	—
17	—	SPDR SERIES TRUST - ST STR RATE ETF	$14.3M	1.1%	NEW	—
18	$MS	MORGAN STANLEY	$13.1M	1.1%	NEW	75.8
19	—	FIRST TR EXCHANGE-TRADED FD - MNGD FUTRS STRGY	$12.7M	1.0%	NEW	—
20	—	INVESTMENT MANAGERS SER TR I - TRADR 2X LG SPCX	$12.5M	1.0%	NEW	—
21	$IQV	IQVIA HOLDINGS INC.	$11.6M	0.9%	NEW	61.4
22	$NUS	NU SKIN ENTERPRISES, INC.	$11.3M	0.9%	NEW	22.9
23	$SPY	SPDR S&P 500 ETF TRUST	$11.0M	0.9%	NEW	—
24	$COHR	COHERENT CORP.	$10.6M	0.8%	NEW	58.5
25	—	ISHARES TR - RUS 1000 ETF	$10.5M	0.8%	NEW	—
26	$GOOG	Alphabet Inc.	$10.2M	0.8%	-27%	78.2
27	—	SPDR SERIES TRUST - ST STR SP600GRWO	$10.0M	0.8%	NEW	—
28	$ELV	Elevance Health, Inc.	$10.0M	0.8%	NEW	59
29	$IVZ	Invesco Ltd.	$9.1M	0.7%	NEW	—
30	—	TIDAL TRUST I - FOLI AL RATE ETF	$8.9M	0.7%	NEW	—
31	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$8.5M	0.7%	NEW	—
32	$APD	Air Products & Chemicals, Inc.	$8.0M	0.7%	NEW	46.4
33	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$7.8M	0.6%	NEW	—
34	$TRGP	Targa Resources Corp.	$7.1M	0.6%	NEW	63.3
35	—	GLOBAL X FDS - GLOBAL X COPPER	$7.1M	0.6%	NEW	—
36	$O	REALTY INCOME CORP	$6.8M	0.6%	NEW	73.7
37	$OC	Owens Corning	$6.7M	0.5%	NEW	49.2
38	$RCS	PIMCO STRATEGIC INCOME FUND, INC.	$6.7M	0.5%	NEW	—
39	$AMPX	Amprius Technologies, Inc.	$6.1M	0.5%	NEW	34.4
40	$CNDT	CONDUENT Inc	$5.7M	0.5%	NEW	29.7
41	$PCRX	Pacira BioSciences, Inc.	$5.6M	0.5%	NEW	51.5
42	$IVZ	Invesco Ltd.	$5.6M	0.5%	NEW	—
43	$TXRH	Texas Roadhouse, Inc.	$5.5M	0.4%	NEW	62.7
44	—	ISHARES TR - S&P 100 ETF	$5.5M	0.4%	NEW	—
45	$RRGB	RED ROBIN GOURMET BURGERS INC	$5.3M	0.4%	NEW	43
46	—	DIREXION SHARES ETF TRUST - DLY SPCX BULL 2X	$5.2M	0.4%	NEW	—
47	$RVTY	REVVITY, INC.	$5.1M	0.4%	NEW	57.6
48	$GSBD	Goldman Sachs BDC, Inc.	$5.1M	0.4%	NEW	—
49	—	TIMOTHY PLAN - HIG DV STK ETF	$5.0M	0.4%	NEW	—
50	$WTS	WATTS WATER TECHNOLOGIES INC	$5.0M	0.4%	NEW	64.5
51	$AWK	American Water Works Company, Inc.	$4.9M	0.4%	NEW	58.1
52	$NVCR	NovoCure Ltd	$4.9M	0.4%	NEW	—
53	$SJM	J M SMUCKER Co	$4.8M	0.4%	NEW	59.1
54	$SCHW	SCHWAB CHARLES CORP	$4.6M	0.4%	NEW	79.4
55	$TYL	TYLER TECHNOLOGIES INC	$4.6M	0.4%	NEW	64.3
56	—	FRANKLIN TEMPLETON ETF TR - SYSTMTC STYL PRE	$4.5M	0.4%	NEW	—
57	$TXN	TEXAS INSTRUMENTS INC	$4.4M	0.4%	NEW	73.4
58	$TSLA	Tesla, Inc.	$4.4M	0.3%	NEW	53.9
59	$IVZ	Invesco Ltd.	$4.4M	0.3%	NEW	—
60	—	SPDR SERIES TRUST - SP O&G EXPL PRO	$4.3M	0.3%	NEW	—
61	$EMR	EMERSON ELECTRIC CO	$4.0M	0.3%	NEW	65.3
62	—	ISHARES TR - TRUST ISHARE 0-1	$3.9M	0.3%	NEW	—
63	—	VANGUARD INDEX FDS - LARGE CAP ETF	$3.9M	0.3%	NEW	—
64	$IVZ	Invesco Ltd.	$3.9M	0.3%	NEW	—
65	—	SPDR SERIES TRUST - ST STR PR SP1500	$3.9M	0.3%	NEW	—
66	$PSQH	PSQ Holdings, Inc.	$3.8M	0.3%	NEW	—
67	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	$3.7M	0.3%	NEW	—
68	$LMT	LOCKHEED MARTIN CORP	$3.7M	0.3%	NEW	65.6
69	$IONS	IONIS PHARMACEUTICALS INC	$3.7M	0.3%	NEW	23.4
70	$ISRG	INTUITIVE SURGICAL INC	$3.7M	0.3%	NEW	79.9
71	$ABNB	Airbnb, Inc.	$3.6M	0.3%	NEW	71
72	$ILMN	ILLUMINA, INC.	$3.6M	0.3%	NEW	60.4
73	$BBAI	BigBear.ai Holdings, Inc.	$3.6M	0.3%	NEW	17.6
74	$ADI	ANALOG DEVICES INC	$3.5M	0.3%	-35%	79.2
75	—	SSGA ACTIVE TR - ST STR BLACK ETF	$3.4M	0.3%	NEW	—
76	—	SPDR SERIES TRUST - ST STR P500GRW	$3.4M	0.3%	NEW	—
77	$WMT	Walmart Inc.	$3.3M	0.3%	NEW	60.2
78	$AMP	AMERIPRISE FINANCIAL INC	$3.3M	0.3%	NEW	68.7
79	$YMM	Full Truck Alliance Co. Ltd.	$3.1M	0.3%	NEW	—
80	—	VANGUARD INDEX FDS - SMALL CP ETF	$3.1M	0.3%	NEW	—
81	—	ISHARES TR - CORE S&P MCP ETF	$3.1M	0.3%	NEW	—
82	$NKE	NIKE, Inc.	$3.0M	0.2%	NEW	49.3
83	$WHR	WHIRLPOOL CORP /DE/	$2.9M	0.2%	NEW	42.8
84	—	VANGUARD INDEX FDS - TOTAL STK MKT	$2.9M	0.2%	NEW	—
85	—	VANGUARD MALVERN FDS - CORE BD ETF	$2.8M	0.2%	NEW	—
86	$ACGL	ARCH CAPITAL GROUP LTD.	$2.7M	0.2%	NEW	—
87	$TMHC	Taylor Morrison Home Corp	$2.7M	0.2%	NEW	51.8
88	$IVZ	Invesco Ltd.	$2.7M	0.2%	NEW	—
89	—	VANGUARD BD INDEX FDS - VANGUARD ULTRA	$2.7M	0.2%	NEW	—
90	$IVZ	Invesco Ltd.	$2.7M	0.2%	NEW	—
91	—	SPDR INDEX SHS FDS - ST STR SP N AM	$2.6M	0.2%	NEW	—
92	—	INVESCO EXCHANGE TRADED FD T - DORSEY WRGT FINL	$2.6M	0.2%	NEW	—
93	—	VANGUARD INDEX FDS - GROWTH ETF	$2.6M	0.2%	NEW	—
94	$YUM	YUM BRANDS INC	$2.5M	0.2%	NEW	73.7
95	$IPWR	Ideal Power Inc.	$2.5M	0.2%	NEW	—
96	—	ISHARES INC - MSCI AUST ETF	$2.5M	0.2%	NEW	—
97	$CPA	Copa Holdings, S.A.	$2.4M	0.2%	NEW	—
98	$UGI	UGI CORP /PA/	$2.4M	0.2%	NEW	48.3
99	—	SPDR SERIES TRUST - ST STR SP AERO	$2.4M	0.2%	NEW	—
100	$ROKU	ROKU, INC	$2.4M	0.2%	NEW	66.7
101	$SWKS	SKYWORKS SOLUTIONS, INC.	$2.3M	0.2%	NEW	48.4
102	—	PROTHENA CORP PLC - SHS	$2.3M	0.2%	NEW	—
103	$WFC	WELLS FARGO & COMPANY/MN	$2.3M	0.2%	NEW	61.8
104	$MLKN	MILLERKNOLL, INC.	$2.3M	0.2%	NEW	50.5
105	$IVZ	Invesco Ltd.	$2.2M	0.2%	NEW	—
106	$GS	GOLDMAN SACHS GROUP INC	$2.2M	0.2%	NEW	73.5
107	$SSNC	SS&C Technologies Holdings Inc	$2.2M	0.2%	NEW	68.2
108	$INCY	INCYTE CORP	$2.2M	0.2%	NEW	77.4
109	$SRE	SEMPRA	$2.2M	0.2%	NEW	41.9
110	—	ISHARES INC - MSCI EMRG CHN	$2.1M	0.2%	NEW	—
111	$TAP	MOLSON COORS BEVERAGE CO	$2.1M	0.2%	NEW	41.4
112	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$2.1M	0.2%	NEW	—
113	$QQQ	INVESCO QQQ TRUST, SERIES 1	$2.1M	0.2%	NEW	—
114	$CBRS	Cerebras Systems Inc.	$2.0M	0.2%	NEW	—
115	$SO	SOUTHERN CO	$2.0M	0.2%	NEW	62
116	—	VANGUARD INDEX FDS - VALUE ETF	$2.0M	0.2%	NEW	—
117	$CECO	CECO ENVIRONMENTAL CORP	$2.0M	0.2%	NEW	24.6
118	—	PROSHARES TR - PSHS ULT HLTHCRE	$1.9M	0.2%	NEW	—
119	—	TIDAL TRUST I - ZEGA BUY HED ETF	$1.9M	0.2%	NEW	—
120	—	VANECK ETF TRUST - IG FLOA RATE ETF	$1.9M	0.1%	NEW	—
121	$V	VISA INC.	$1.9M	0.1%	NEW	82.9
122	$JBHT	HUNT J B TRANSPORT SERVICES INC	$1.8M	0.1%	NEW	60.2
123	$SNEX	StoneX Group Inc.	$1.8M	0.1%	NEW	68.9
124	$CVLG	COVENANT LOGISTICS GROUP, INC.	$1.8M	0.1%	NEW	44.1
125	—	SPDR SERIES TRUST - ST STR P400MID	$1.8M	0.1%	NEW	—
126	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$1.8M	0.1%	NEW	—
127	—	TOUCHSTONE ETF TRUST - ULTRA SHORT INCM	$1.8M	0.1%	NEW	—
128	—	VANECK ETF TRUST - FALLEN ANGEL HG	$1.8M	0.1%	NEW	—
129	$AER	AerCap Holdings N.V.	$1.8M	0.1%	+441%	—
130	—	DIREXION SHARES ETF TRUST - DAI SEM BUL ETF	$1.7M	0.1%	NEW	—
131	—	DBX ETF TR - XTRACK MSCI EAFE	$1.7M	0.1%	NEW	—
132	$ITW	ILLINOIS TOOL WORKS INC	$1.7M	0.1%	NEW	63.6
133	$CVX	CHEVRON CORP	$1.7M	0.1%	NEW	62.8
134	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$1.7M	0.1%	NEW	75.4
135	—	ISHARES TR - USD INV GRDE ETF	$1.7M	0.1%	NEW	—
136	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$1.7M	0.1%	NEW	—
137	$TROW	PRICE T ROWE GROUP INC	$1.6M	0.1%	NEW	69
138	—	WORLD FDS TR - T REX TARGET ETF	$1.6M	0.1%	NEW	—
139	$DLB	Dolby Laboratories, Inc.	$1.6M	0.1%	NEW	54.6
140	$IDCC	InterDigital, Inc.	$1.6M	0.1%	NEW	65
141	$T	AT&T INC.	$1.6M	0.1%	-91%	65.7
142	—	ISHARES TR - 20 YR TR BD ETF	$1.6M	0.1%	NEW	—
143	$SGOL	abrdn Gold ETF Trust	$1.6M	0.1%	NEW	—
144	$VZ	VERIZON COMMUNICATIONS INC	$1.6M	0.1%	NEW	65.8
145	$WT	WisdomTree, Inc.	$1.5M	0.1%	NEW	59.9
146	$IVZ	Invesco Ltd.	$1.5M	0.1%	NEW	—
147	$CVNA	CARVANA CO.	$1.5M	0.1%	NEW	71.6
148	$SHEL	Shell plc	$1.5M	0.1%	NEW	—
149	$UHS	UNIVERSAL HEALTH SERVICES INC	$1.5M	0.1%	NEW	66.7
150	$EXP	EAGLE MATERIALS INC	$1.5M	0.1%	NEW	57