Coppell Advisory Solutions LLC
Sector Allocation
- Other54.0%$668.6M
- Financials16.1%$199.9M
- Healthcare8.3%$103.1M
- Technology6.9%$85.2M
- Industrials4.0%$49.7M
- Consumer Discretionary2.4%$30.0M
- Consumer Staples1.9%$23.8M
- Materials1.7%$20.8M
- Energy1.4%$16.9M
- Utilities1.2%$14.9M
AUM History
13fpro.ai/research/fund/coppell-advisory-solutions-llc-1848433
Conviction and streaks
Diversifying · top 10 = 33.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- AMPLIFY$122.5M
SOFI
$59.7M- ISHARES$38.2M
- ISHARES$32.4M
- ISHARES$31.5M
- SPDR$29.4M
- VANGUARD$27.4M
- SSGA$27.0M
HOOD
$26.6MSOLS
$20.9MBRK.B
$20.5M- ISHARES$19.1M
- ISHARES$17.6M
- VANGUARD$17.3M
ANAB
$16.6M- ISHARES$14.5M
- SPDR$14.3M
MS
$13.1M- FIRST$12.7M
- INVESTMENT$12.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/coppell-advisory-solutions-llc-1848433
Coppell Advisory Solutions LLC 13F holdings — Q2 2026
$1.2B portfolio (+628.9% QoQ) · 553 holdings · Q2 2026 13F · top 10 are 34% of the stock portfolio
- 1
AMPLIFY ETF TR - BLOCK TECHN ETF
$122.5M
9.9% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $59.7M
4.8% of stocks
NewThis quarter-20.9%Since filedNew this quarterHeld- 3
ISHARES TR - EXPND TEC SC ETF
$38.2M
3.1% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 4
ISHARES TR - GLOBAL FINLS ETF
$32.4M
2.6% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 5
ISHARES TR - EXPANDED TECH
$31.5M
2.5% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 6
SPDR SERIES TRUST - ST STR P500ETF
$29.4M
2.4% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 7
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$27.4M
2.2% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 8
SSGA ACTIVE ETF TR - ST STR BL LN ETF
$27.0M
2.2% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $26.6M
2.1% of stocks
NewThis quarter-2.9%Since filedNew this quarterHeld$20.9M
1.7% of stocks
NewThis quarter-3.6%Since filedNew this quarterHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMPLIFY ETF TR - BLOCK TECHN ETF | $122.5M | 9.9% | New | — | New this quarter | — | — | |
| 2 | $59.7M | 4.8% | New | -20.9% | New this quarter | 61.9#742 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | ISHARES TR - EXPND TEC SC ETF | $38.2M | 3.1% | New | — | New this quarter | — | — | |
| 4 | ISHARES TR - GLOBAL FINLS ETF | $32.4M | 2.6% | New | — | New this quarter | — | — | |
| 5 | ISHARES TR - EXPANDED TECH | $31.5M | 2.5% | New | — | New this quarter | — | — | |
| 6 | SPDR SERIES TRUST - ST STR P500ETF | $29.4M | 2.4% | New | — | New this quarter | — | — | |
| 7 | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $27.4M | 2.2% | New | — | New this quarter | — | — | |
| 8 | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $27.0M | 2.2% | New | — | New this quarter | — | — | |
| 9 | $26.6M | 2.1% | New | -2.9% | New this quarter | 82.2#15 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $20.9M | 1.7% | New | -3.6% | New this quarter | 54.4#1,325 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Coppell Advisory Solutions LLC (Q2 2026)
553 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | BERKSHIRE HATHAWAY INC | Financials | $20.5M | 1.7% | 11K | New | 1 qtr | 73.5 | 13F | |
| 12 | — | ISHARES TR - CORE S&P TTL STKetf/fund | — | $19.1M | 1.5% | 311 | New | — | — | 13F |
| 13 | — | ISHARES TR - S&P 500 VAL ETFetf/fund | — | $17.6M | 1.4% | 17 | New | — | — | 13F |
| 14 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BDetf/fund | — | $17.3M | 1.4% | 23K | New | — | — | 13F |
| 15 | ANAPTYSBIO, INC | Healthcare | $16.6M | 1.3% | 3,638 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | ISHARES TR - TIPS BD ETFetf/fund | — | $14.5M | 1.2% | 7 | New | — | — | 13F |
| 17 | — | SPDR SERIES TRUST - ST STR RATE ETFetf/fund | — | $14.3M | 1.1% | 873K | New | — | — | 13F |
| 18 | MORGAN STANLEY | Financials | $13.1M | 1.1% | 2,295 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | FIRST TR EXCHANGE-TRADED FD - MNGD FUTRS STRGY | — | $12.7M | 1.0% | 228K | New | — | — | 13F |
| 20 | — | INVESTMENT MANAGERS SER TR I - TRADR 2X LG SPCX | — | $12.5M | 1.0% | 100 | New | — | — | 13F |
| 21 | IQVIA HOLDINGS INC. | Healthcare | $11.6M | 0.9% | 156 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | NU SKIN ENTERPRISES, INC. | Consumer Staples | $11.3M | 0.9% | 235 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | SPDR S&P 500 ETF TRUSTetf/fund | — | $11.0M | 0.9% | 20K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | COHERENT CORP. | Technology | $10.6M | 0.8% | 64 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ISHARES TR - RUS 1000 ETFetf/fund | — | $10.5M | 0.8% | 88 | New | — | — | 13F |
| 26 | $GOOGL | Alphabet Inc. | Technology | $10.2M | 0.8% | 25K | -27% | |||
| 27 | — | SPDR SERIES TRUST - ST STR SP600GRWO | — | $10.0M | 0.8% | 2,540 | New | |||
| 28 | $ELV | Elevance Health, Inc. | Healthcare | $10.0M | 0.8% | 58 | New | |||
| 29 | $IVZ | Invesco Ltd. | Financials | $9.1M | 0.7% | 1,419 | New | |||
| 30 | — | TIDAL TRUST I - FOLI AL RATE ETF | — | $8.9M | 0.7% | 3,398 | New | |||
| 31 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $8.5M | 0.7% | 26K | New | |||
| 32 | $APD | Air Products & Chemicals, Inc. | Materials | $8.0M | 0.7% | 117 | New | |||
| 33 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $7.8M | 0.6% | 21K | New | |||
| 34 | $TRGP | Targa Resources Corp. | Energy | $7.1M | 0.6% | 38K | New | |||
| 35 | — | GLOBAL X FDS - GLOBAL X COPPER | — | $7.1M | 0.6% | 366 | New | |||
| 36 | $O | REALTY INCOME CORP | Real Estate | $6.8M | 0.6% | 65K | New | |||
| 37 | $OC | Owens Corning | Materials | $6.7M | 0.5% | 3 | New | |||
| 38 | $RCS | PIMCO STRATEGIC INCOME FUND, INC. | Other | $6.7M | 0.5% | 338 | New | |||
| 39 | $AMPX | Amprius Technologies, Inc. | Technology | $6.1M | 0.5% | 500 | New | |||
| 40 | $CNDT | CONDUENT Inc | Industrials | $5.7M | 0.5% | 2 | New | |||
| 41 | $PCRX | Pacira BioSciences, Inc. | Healthcare | $5.6M | 0.5% | 16 | New | |||
| 42 | $IVZ | Invesco Ltd. | Financials | $5.6M | 0.5% | 1,752 | New | |||
| 43 | $TXRH | Texas Roadhouse, Inc. | Consumer Discretionary | $5.5M | 0.4% | 196 | New | |||
| 44 | — | ISHARES TR - S&P 100 ETF | — | $5.5M | 0.4% | 8 | New | |||
| 45 | $RRGB | RED ROBIN GOURMET BURGERS INC | Consumer Discretionary | $5.3M | 0.4% | 20 | New | |||
| 46 | — | DIREXION SHARES ETF TRUST - DLY SPCX BULL 2X | — | $5.2M | 0.4% | 100 | New | |||
| 47 | $RVTY | REVVITY, INC. | Healthcare | $5.1M | 0.4% | 2 | New | |||
| 48 | $GSBD | Goldman Sachs BDC, Inc. | Other | $5.1M | 0.4% | 446 | New | |||
| 49 | — | TIMOTHY PLAN - HIG DV STK ETF | — | $5.0M | 0.4% | 1,941 | New | |||
| 50 | $WTS | WATTS WATER TECHNOLOGIES INC | Industrials | $5.0M | 0.4% | 22K | New | |||
| 51 | $AWK | American Water Works Company, Inc. | Utilities | $4.9M | 0.4% | 341 | New | |||
| 52 | $NVCR | NovoCure Ltd | Healthcare | $4.9M | 0.4% | 39K | New | |||
| 53 | $SJM | J M SMUCKER Co | Consumer Staples | $4.8M | 0.4% | 47 | New | |||
| 54 | $SCHW | SCHWAB CHARLES CORP | Financials | $4.6M | 0.4% | 82K | New | |||
| 55 | $TYL | TYLER TECHNOLOGIES INC | Technology | $4.6M | 0.4% | 6 | New | |||
| 56 | — | FRANKLIN TEMPLETON ETF TR - SYSTMTC STYL PRE | — | $4.5M | 0.4% | 141K | New | |||
| 57 | $TXN | TEXAS INSTRUMENTS INC | Technology | $4.4M | 0.4% | 18K | New | |||
| 58 | $TSLA | Tesla, Inc. | Consumer Discretionary | $4.4M | 0.3% | 17K | New | |||
| 59 | $IVZ | Invesco Ltd. | Financials | $4.4M | 0.3% | 104 | New | |||
| 60 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | — | $4.3M | 0.3% | 648 | New | |||
| 61 | $EMR | EMERSON ELECTRIC CO | Industrials | $4.0M | 0.3% | 202 | New | |||
| 62 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $3.9M | 0.3% | 14K | New | |||
| 63 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $3.9M | 0.3% | 23K | New | |||
| 64 | $IVZ | Invesco Ltd. | Financials | $3.9M | 0.3% | 1,264 | New | |||
| 65 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $3.9M | 0.3% | 16K | New | |||
| 66 | $PSQH | PSQ Holdings, Inc. | Technology | $3.8M | 0.3% | 50K | New | |||
| 67 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | — | $3.7M | 0.3% | 337 | New | |||
| 68 | $LMT | LOCKHEED MARTIN CORP | Industrials | $3.7M | 0.3% | 542 | New | |||
| 69 | $IONS | IONIS PHARMACEUTICALS INC | Healthcare | $3.7M | 0.3% | 26 | New | |||
| 70 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $3.7M | 0.3% | 58 | New | |||
| 71 | $ABNB | Airbnb, Inc. | Technology | $3.6M | 0.3% | 355 | New | |||
| 72 | $ILMN | ILLUMINA, INC. | Healthcare | $3.6M | 0.3% | 9 | New | |||
| 73 | $BBAI | BigBear.ai Holdings, Inc. | Technology | $3.6M | 0.3% | 300 | New | |||
| 74 | $ADI | ANALOG DEVICES INC | Technology | $3.5M | 0.3% | 2,329 | -35% | |||
| 75 | — | SSGA ACTIVE TR - ST STR BLACK ETF | — | $3.4M | 0.3% | 228K | New | |||
| 76 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $3.4M | 0.3% | 33K | New | |||
| 77 | $WMT | Walmart Inc. | Consumer Staples | $3.3M | 0.3% | 39K | New | |||
| 78 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $3.3M | 0.3% | 11 | New | |||
| 79 | $YMM | Full Truck Alliance Co. Ltd. | Technology | $3.1M | 0.3% | 2,464 | New | |||
| 80 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $3.1M | 0.3% | 2,241 | New | |||
| 81 | — | ISHARES TR - CORE S&P MCP ETF | — | $3.1M | 0.3% | 57K | New | |||
| 82 | $NKE | NIKE, Inc. | Consumer Discretionary | $3.0M | 0.2% | 280 | New | |||
| 83 | $WHR | WHIRLPOOL CORP /DE/ | Technology | $2.9M | 0.2% | 252 | New | |||
| 84 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $2.9M | 0.2% | 4,590 | New | |||
| 85 | — | VANGUARD MALVERN FDS - CORE BD ETF | — | $2.8M | 0.2% | 70K | New | |||
| 86 | $ACGL | ARCH CAPITAL GROUP LTD. | Financials | $2.7M | 0.2% | 33K | New | |||
| 87 | $TMHC | Taylor Morrison Home Corp | Industrials | $2.7M | 0.2% | 61K | New | |||
| 88 | $IVZ | Invesco Ltd. | Financials | $2.7M | 0.2% | 111 | New | |||
| 89 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | — | $2.7M | 0.2% | 79K | New | |||
| 90 | $IVZ | Invesco Ltd. | Financials | $2.7M | 0.2% | 87 | New | |||
| 91 | — | SPDR INDEX SHS FDS - ST STR SP N AM | — | $2.6M | 0.2% | 658 | New | |||
| 92 | — | INVESCO EXCHANGE TRADED FD T - DORSEY WRGT FINL | — | $2.6M | 0.2% | 13 | New | |||
| 93 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $2.6M | 0.2% | 59K | New | |||
| 94 | $YUM | YUM BRANDS INC | Consumer Discretionary | $2.5M | 0.2% | 23K | New | |||
| 95 | $IPWR | Ideal Power Inc. | Technology | $2.5M | 0.2% | 11 | New | |||
| 96 | — | ISHARES INC - MSCI AUST ETF | — | $2.5M | 0.2% | 67 | New | |||
| 97 | $CPA | Copa Holdings, S.A. | Industrials | $2.4M | 0.2% | 31K | New | |||
| 98 | $UGI | UGI CORP /PA/ | Utilities | $2.4M | 0.2% | 113K | New | |||
| 99 | — | SPDR SERIES TRUST - ST STR SP AERO | — | $2.4M | 0.2% | 2,006 | New | |||
| 100 | $ROKU | ROKU, INC | Communication Services | $2.4M | 0.2% | 34K | New | |||
| 101 | $SWKS | SKYWORKS SOLUTIONS, INC. | Technology | $2.3M | 0.2% | 36K | New | |||
| 102 | — | PROTHENA CORP PLC - SHS | — | $2.3M | 0.2% | 12 | New | |||
| 103 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $2.3M | 0.2% | 45K | New | |||
| 104 | $MLKN | MILLERKNOLL, INC. | Consumer Discretionary | $2.3M | 0.2% | 405 | New | |||
| 105 | $IVZ | Invesco Ltd. | Financials | $2.2M | 0.2% | 5,089 | New | |||
| 106 | $GS | GOLDMAN SACHS GROUP INC | Financials | $2.2M | 0.2% | 981 | New | |||
| 107 | $SSNC | SS&C Technologies Holdings Inc | Technology | $2.2M | 0.2% | 56K | New | |||
| 108 | $INCY | INCYTE CORP | Healthcare | $2.2M | 0.2% | 2,057 | New | |||
| 109 | $SRE | SEMPRA | Utilities | $2.2M | 0.2% | 8,458 | New | |||
| 110 | — | ISHARES INC - MSCI EMRG CHN | — | $2.1M | 0.2% | 123 | New | |||
| 111 | $TAP | MOLSON COORS BEVERAGE CO | Consumer Staples | $2.1M | 0.2% | 20 | New | |||
| 112 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $2.1M | 0.2% | 16K | New | |||
| 113 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $2.1M | 0.2% | 13K | New | |||
| 114 | $CBRS | Cerebras Systems Inc. | Technology | $2.0M | 0.2% | 70 | New | |||
| 115 | $SO | SOUTHERN CO | Utilities | $2.0M | 0.2% | 6,860 | New | |||
| 116 | — | VANGUARD INDEX FDS - VALUE ETF | — | $2.0M | 0.2% | 11K | New | |||
| 117 | $CECO | CECO ENVIRONMENTAL CORP | Industrials | $2.0M | 0.2% | 19 | New | |||
| 118 | — | PROSHARES TR - PSHS ULT HLTHCRE | — | $1.9M | 0.2% | 1,161 | New | |||
| 119 | — | TIDAL TRUST I - ZEGA BUY HED ETF | — | $1.9M | 0.2% | 83K | New | |||
| 120 | — | VANECK ETF TRUST - IG FLOA RATE ETF | — | $1.9M | 0.1% | 96K | New | |||
| 121 | $V | VISA INC. | Financials | $1.9M | 0.1% | 6,445 | New | |||
| 122 | $JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | $1.8M | 0.1% | 8 | New | |||
| 123 | $SNEX | StoneX Group Inc. | Financials | $1.8M | 0.1% | 32K | New | |||
| 124 | $CVLG | COVENANT LOGISTICS GROUP, INC. | Industrials | $1.8M | 0.1% | 10 | New | |||
| 125 | — | SPDR SERIES TRUST - ST STR P400MID | — | $1.8M | 0.1% | 5,179 | New | |||
| 126 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $1.8M | 0.1% | 2,128 | New | |||
| 127 | — | TOUCHSTONE ETF TRUST - ULTRA SHORT INCM | — | $1.8M | 0.1% | 119K | New | |||
| 128 | — | VANECK ETF TRUST - FALLEN ANGEL HG | — | $1.8M | 0.1% | 7,805 | New | |||
| 129 | $AER | AerCap Holdings N.V. | Industrials | $1.8M | 0.1% | 24K | +441% | |||
| 130 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | — | $1.7M | 0.1% | 20 | New | |||
| 131 | — | DBX ETF TR - XTRACK MSCI EAFE | — | $1.7M | 0.1% | 211 | New | |||
| 132 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $1.7M | 0.1% | 2,551 | New | |||
| 133 | $CVX | CHEVRON CORP | Energy | $1.7M | 0.1% | 3,603 | New | |||
| 134 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $1.7M | 0.1% | 436 | New | |||
| 135 | — | ISHARES TR - USD INV GRDE ETF | — | $1.7M | 0.1% | 64 | New | |||
| 136 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $1.7M | 0.1% | 26K | New | |||
| 137 | $TROW | PRICE T ROWE GROUP INC | Financials | $1.6M | 0.1% | 42 | New | |||
| 138 | — | WORLD FDS TR - T REX TARGET ETF | — | $1.6M | 0.1% | 400 | New | |||
| 139 | $DLB | Dolby Laboratories, Inc. | Financials | $1.6M | 0.1% | 12 | New | |||
| 140 | $IDCC | InterDigital, Inc. | Technology | $1.6M | 0.1% | 4,612 | New | |||
| 141 | $T | AT&T INC. | Communication Services | $1.6M | 0.1% | 1,315 | -91% | |||
| 142 | — | ISHARES TR - 20 YR TR BD ETF | — | $1.6M | 0.1% | 88 | New | |||
| 143 | $SGOL | abrdn Gold ETF Trust | Financials | $1.6M | 0.1% | 2,988 | New | |||
| 144 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.6M | 0.1% | 51K | New | |||
| 145 | $WT | WisdomTree, Inc. | Financials | $1.5M | 0.1% | 446 | New | |||
| 146 | $IVZ | Invesco Ltd. | Financials | $1.5M | 0.1% | 451 | New | |||
| 147 | $CVNA | CARVANA CO. | Consumer Discretionary | $1.5M | 0.1% | 18 | New | |||
| 148 | $SHEL | Shell plc | Energy | $1.5M | 0.1% | 29K | New | |||
| 149 | $UHS | UNIVERSAL HEALTH SERVICES INC | Healthcare | $1.5M | 0.1% | 14K | New | |||
| 150 | $EXP | EAGLE MATERIALS INC | Materials | $1.5M | 0.1% | 1 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 529 new, 8 added to, 16 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.
New positions (529)
- AMPLIFY ETF TR - BLOCK TECHN ETF$122.5M
first bought this quarter
first bought this quarter
- ISHARES TR - EXPND TEC SC ETF$38.2M
first bought this quarter
- ISHARES TR - GLOBAL FINLS ETF$32.4M
first bought this quarter
- ISHARES TR - EXPANDED TECH$31.5M
first bought this quarter
- SPDR SERIES TRUST - ST STR P500ETF$29.4M
first bought this quarter
+523 more in the Excel export
Added to (8)
$AERAerCap Holdings N.V.+441%
now $1.8M · held 2 qtrs, 2 adds in a row
$LINLINDE PLC+96%
now $624K · held 4+ qtrs, 2 adds in a row
$STXSeagate Technology Holdings plc+21%
now $662K · held 2 qtrs, 2 adds in a row
$AMDADVANCED MICRO DEVICES INC+65%
now $117K
$AATAmerican Assets Trust, Inc.+55%
now $86K
- EA SERIES TRUST - BURNEY US EQTY+12%
now $9K
+2 more in the Excel export
Trimmed (16)
$TAT&T INC.-91%
now $1.6M · held 4+ qtrs
$GOOGLAlphabet Inc.-27%
now $10.2M · held 4+ qtrs, 2 trims in a row
$APHAMPHENOL CORP /DE/-69%
now $1.1M · held 4+ qtrs
$ADIANALOG DEVICES INC-35%
now $3.5M · held 4+ qtrs, 3 trims in a row
$ABBVAbbVie Inc.-83%
now $368K
$BWXTBWX Technologies, Inc.-53%
now $1.3M · held 4+ qtrs
+10 more in the Excel export
Holdings by quarter
Every 13F Coppell Advisory Solutions LLC has filed, 14 earlier quarters. Pick one to see what it held then.
Is it too late to follow Coppell Advisory Solutions?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Coppell Advisory Solutions's top 20 holdings: 63/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-10.6%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter
Top 10 weight
34%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
3%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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