Coppell Advisory Solutions
COPPELL, TXfiles as Coppell Advisory Solutions LLC
$1.2bn in 553 US stocks at the end of 30 June 2026. The top 10 are 34.3% of the money. It changed about 98.9% of the portfolio this quarter.
Value
$1.2bn
Stocks
553
Top 10 share
34.3%
Turnover
98.9%
What changed this quarter
New
Bought for the first time this quarter.
- Amplify ETF TRBLOK10.1% of the fund
- SoFi TechnologiesSOFI4.9% of the fund
- Ishares TRIGM3.2% of the fund
- Ishares TRIXG2.7% of the fund
- Ishares TRIGV2.6% of the fund
- Spdr Series TrustSPYM2.4% of the fund
- Vanguard BD Index FDSBND2.3% of the fund
- Ssga Active ETF TRSRLN2.2% of the fund
- Robinhood MarketsHOOD2.2% of the fund
- Solstice Advanced MaterialsSOLS1.7% of the fund
- Berkshire HathawayBRK-B1.7% of the fund
- Ishares TRITOT1.6% of the fund
- Ishares TRIVE1.5% of the fund
- Vanguard Scottsdale FDSVCSH1.4% of the fund
- AnaptysbioANAB1.4% of the fund
- Ishares TRTIP1.2% of the fund
- Spdr Series TrustFLRN1.2% of the fund
- Morgan StanleyMS1.1% of the fund
- Investment Managers SER TR ISPCM1.0% of the fund
- Iqvia HoldingsIQV1.0% of the fund
- NU Skin EnterprisesNUS0.9% of the fund
- State STR Spdr S&P 500 ETF TSPY0.9% of the fund
- CoherentCOHR0.9% of the fund
- Ishares TRIWB0.9% of the fund
- Spdr Series TrustSLYG0.8% of the fund
Added
Bought more of a stock they already held.
- AerCap HoldingsAER0.1% of the fund+441%
- Seagate Technology HoldingsSTX<0.1% of the fund+21%
- LindeLIN<0.1% of the fund+96%
- Advanced Micro DevicesAMD<0.1% of the fund+65%
- American Assets TrustAAT<0.1% of the fund+55%
- EA Series TrustBRES<0.1% of the fund+12%
Cut
Sold some of their stake.
- Analog DevicesADI0.3% of the fund-35%
- AT&TT0.1% of the fund-91%
- BWX TechnologiesBWXT0.1% of the fund-53%
- AmphenolAPH<0.1% of the fund-69%
- Adma BiologicsADMA<0.1% of the fund-40%
- ASML Holding NVASML<0.1% of the fund-55%
- GenpactG<0.1% of the fund-61%
- AbbVieABBV<0.1% of the fund-83%
- Abbott LaboratoriesABT<0.1% of the fund-17%
- Amazon.comAMZN<0.1% of the fund-65%
- Bank of AmericaBAC<0.1% of the fund-51%
- AlphabetGOOGL<0.1% of the fund-27%
- Allison Transmission HoldingsALSN<0.1% of the fund-43%
- AppleAAPL<0.1% of the fund-33%
- Advisors Inner Circle FD III<0.1% of the fund-4%
- Advisors Inner Circle FD IIIRWEM<0.1% of the fund-4%
Sold out
Sold their entire stake.
- AstrazenecaAZN-100%
- AutodeskADSK-100%
- Ally FinancialALLY-100%
- AlphabetGOOG-100%
- EverforthEFOR-100%
- Applied MaterialsAMAT-100%
- AmgenAMGN-100%
- Gold.comGOLD-100%
- Altria GroupMO-100%
- AccentureACN-100%
- BPBP-100%
- Bank of New York MellonBNY-100%
- AppLovinAPP-100%
- Johnson Controls InternationalJCI-100%
- American ExpressAXP-100%
Holdings
- Amplify ETF TRBLOK
- Share
- 10.1%
- Value
- $122m
- Shares
- 54
New
- Ishares TRIGM
- Share
- 3.2%
- Value
- $38m
- Shares
- 27
New
- Ishares TRIXG
- Share
- 2.7%
- Value
- $32m
- Shares
- 117
New
- Ishares TRIGV
- Share
- 2.6%
- Value
- $32m
- Shares
- 1,223
New
- Spdr Series TrustSPYM
- Share
- 2.4%
- Value
- $29m
- Shares
- 583,394
New
- Vanguard BD Index FDSBND
- Share
- 2.3%
- Value
- $27m
- Shares
- 706,151
New
- Ssga Active ETF TRSRLN
- Share
- 2.2%
- Value
- $27m
- Shares
- 1,248,706
New
- Ishares TRITOT
- Share
- 1.6%
- Value
- $19m
- Shares
- 311
New
- Ishares TRIVE
- Share
- 1.5%
- Value
- $18m
- Shares
- 17
New
- Vanguard Scottsdale FDSVCSH
- Share
- 1.4%
- Value
- $17m
- Shares
- 22,860
New
- Ishares TRTIP
- Share
- 1.2%
- Value
- $15m
- Shares
- 7
New
- Spdr Series TrustFLRN
- Share
- 1.2%
- Value
- $14m
- Shares
- 873,369
New
- Investment Managers SER TR ISPCM
- Share
- 1.0%
- Value
- $12m
- Shares
- 100
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.9%
- Value
- $11m
- Shares
- 19,884
New
- Ishares TRIWB
- Share
- 0.9%
- Value
- $11m
- Shares
- 88
New
- Spdr Series TrustSLYG
- Share
- 0.8%
- Value
- $10m
- Shares
- 2,540
New
- Invesco Exch Traded FD TR IIXSHQ
- Share
- 0.7%
- Value
- $9m
- Shares
- 1,419
New
- Tidal Trust IRISR
- Share
- 0.7%
- Value
- $9m
- Shares
- 3,398
New
- Capital Group Dividend ValueCGDV
- Share
- 0.7%
- Value
- $8m
- Shares
- 25,620
New
- Vanguard Index FDSVOO
- Share
- 0.6%
- Value
- $8m
- Shares
- 21,051
New
- Global X FDSCOPX
- Share
- 0.6%
- Value
- $7m
- Shares
- 366
New
- Pimco Strategic Income FundRCS
- Share
- 0.6%
- Value
- $7m
- Shares
- 338
New
- Invesco Exch Traded FD TR IISPLV
- Share
- 0.5%
- Value
- $6m
- Shares
- 1,752
New
- Ishares TROEF
- Share
- 0.5%
- Value
- $5m
- Shares
- 8
New
- Direxion Shares ETF TrustLOFF
- Share
- 0.4%
- Value
- $5m
- Shares
- 100
New
- Timothy PlanTPHD
- Share
- 0.4%
- Value
- $5m
- Shares
- 1,941
New
- Invesco Exchange Traded FD TPHO
- Share
- 0.4%
- Value
- $4m
- Shares
- 104
New
- Spdr Series TrustXOP
- Share
- 0.4%
- Value
- $4m
- Shares
- 648
New
- Ishares TRSHV
- Share
- 0.3%
- Value
- $4m
- Shares
- 13,593
New
- Vanguard Index FDSVV
- Share
- 0.3%
- Value
- $4m
- Shares
- 22,639
New
- Invesco Exchange Traded FD TPPA
- Share
- 0.3%
- Value
- $4m
- Shares
- 1,264
New
- Spdr Series TrustSPTM
- Share
- 0.3%
- Value
- $4m
- Shares
- 15,573
New
- AIM ETF Products TrustDECW
- Share
- 0.3%
- Value
- $4m
- Shares
- 337
New
- Ssga Active TRHYBL
- Share
- 0.3%
- Value
- $3m
- Shares
- 227,894
New
- Spdr Series TrustSPYG
- Share
- 0.3%
- Value
- $3m
- Shares
- 32,554
New
- Global X FDSURA
- Share
- 0.3%
- Value
- $3m
- Shares
- 2,464
New
- Vanguard Index FDSVB
- Share
- 0.3%
- Value
- $3m
- Shares
- 2,241
New
- Ishares TRIJH
- Share
- 0.3%
- Value
- $3m
- Shares
- 57,357
New
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $3m
- Shares
- 4,590
New
- Vanguard Malvern FDSVCRB
- Share
- 0.2%
- Value
- $3m
- Shares
- 69,625
New
- Taylor Morrison Home
- Share
- 0.2%
- Value
- $3m
- Shares
- 61,019
New
- Invesco Exch Traded FD TR IISOXQ
- Share
- 0.2%
- Value
- $3m
- Shares
- 111
New
- Vanguard BD Index FDSVUSB
- Share
- 0.2%
- Value
- $3m
- Shares
- 78,876
New
- Invesco Exch Traded FD TR IISPHB
- Share
- 0.2%
- Value
- $3m
- Shares
- 87
New
- Spdr Index SHS FDSNANR
- Share
- 0.2%
- Value
- $3m
- Shares
- 658
New
- Invesco Exchange Traded FD TPFI
- Share
- 0.2%
- Value
- $3m
- Shares
- 13
New
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $3m
- Shares
- 58,670
New
- IsharesEWA
- Share
- 0.2%
- Value
- $2m
- Shares
- 67
New
- Spdr Series TrustXAR
- Share
- 0.2%
- Value
- $2m
- Shares
- 2,006
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Amplify ETF TRBLOK | 10.1% | $122m | 54 | New |
| SoFi TechnologiesSOFI | 4.9% | $60m | 620 | New |
| Ishares TRIGM | 3.2% | $38m | 27 | New |
| Ishares TRIXG | 2.7% | $32m | 117 | New |
| Ishares TRIGV | 2.6% | $32m | 1,223 | New |
| Spdr Series TrustSPYM | 2.4% | $29m | 583,394 | New |
| Vanguard BD Index FDSBND | 2.3% | $27m | 706,151 | New |
| Ssga Active ETF TRSRLN | 2.2% | $27m | 1,248,706 | New |
| Robinhood MarketsHOOD | 2.2% | $27m | 48 | New |
| Solstice Advanced MaterialsSOLS | 1.7% | $21m | 11,102 | New |
| Berkshire HathawayBRK-B | 1.7% | $20m | 11,414 | New |
| Ishares TRITOT | 1.6% | $19m | 311 | New |
| Ishares TRIVE | 1.5% | $18m | 17 | New |
| Vanguard Scottsdale FDSVCSH | 1.4% | $17m | 22,860 | New |
| AnaptysbioANAB | 1.4% | $17m | 3,638 | New |
| Ishares TRTIP | 1.2% | $15m | 7 | New |
| Spdr Series TrustFLRN | 1.2% | $14m | 873,369 | New |
| Morgan StanleyMS | 1.1% | $13m | 2,295 | New |
| Investment Managers SER TR ISPCM | 1.0% | $12m | 100 | New |
| Iqvia HoldingsIQV | 1.0% | $12m | 156 | New |
| NU Skin EnterprisesNUS | 0.9% | $11m | 235 | New |
| State STR Spdr S&P 500 ETF TSPY | 0.9% | $11m | 19,884 | New |
| CoherentCOHR | 0.9% | $11m | 64 | New |
| Ishares TRIWB | 0.9% | $11m | 88 | New |
| Spdr Series TrustSLYG | 0.8% | $10m | 2,540 | New |
| Elevance HealthELV | 0.8% | $10m | 58 | New |
| Invesco Exch Traded FD TR IIXSHQ | 0.7% | $9m | 1,419 | New |
| Tidal Trust IRISR | 0.7% | $9m | 3,398 | New |
| Capital Group Dividend ValueCGDV | 0.7% | $8m | 25,620 | New |
| Air Products & ChemicalsAPD | 0.7% | $8m | 117 | New |
| Vanguard Index FDSVOO | 0.6% | $8m | 21,051 | New |
| Targa ResourcesTRGP | 0.6% | $7m | 38,059 | New |
| Global X FDSCOPX | 0.6% | $7m | 366 | New |
| Realty IncomeO | 0.6% | $7m | 65,318 | New |
| Owens CorningOC | 0.6% | $7m | 3 | New |
| Pimco Strategic Income FundRCS | 0.6% | $7m | 338 | New |
| Amprius TechnologiesAMPX | 0.5% | $6m | 500 | New |
| ConduentCNDT | 0.5% | $6m | 2 | New |
| Pacira BioSciencesPCRX | 0.5% | $6m | 16 | New |
| Invesco Exch Traded FD TR IISPLV | 0.5% | $6m | 1,752 | New |
| Texas RoadhouseTXRH | 0.5% | $5m | 196 | New |
| Ishares TROEF | 0.5% | $5m | 8 | New |
| Red Robin Gourmet BurgersRRGB | 0.4% | $5m | 20 | New |
| Direxion Shares ETF TrustLOFF | 0.4% | $5m | 100 | New |
| RevvityRVTY | 0.4% | $5m | 2 | New |
| Goldman Sachs BDCGSBD | 0.4% | $5m | 446 | New |
| Timothy PlanTPHD | 0.4% | $5m | 1,941 | New |
| Watts Water TechnologiesWTS | 0.4% | $5m | 22,407 | New |
| American Water Works CompanyAWK | 0.4% | $5m | 341 | New |
| NovoCureNVCR | 0.4% | $5m | 38,953 | New |
| J M SmuckerSJM | 0.4% | $5m | 47 | New |
| Charles SchwabSCHW | 0.4% | $5m | 82,321 | New |
| Tyler TechnologiesTYL | 0.4% | $5m | 6 | New |
| Texas InstrumentsTXN | 0.4% | $4m | 17,765 | New |
| TeslaTSLA | 0.4% | $4m | 16,585 | New |
| Invesco Exchange Traded FD TPHO | 0.4% | $4m | 104 | New |
| Spdr Series TrustXOP | 0.4% | $4m | 648 | New |
| Emerson ElectricEMR | 0.3% | $4m | 202 | New |
| Ishares TRSHV | 0.3% | $4m | 13,593 | New |
| Vanguard Index FDSVV | 0.3% | $4m | 22,639 | New |
| Invesco Exchange Traded FD TPPA | 0.3% | $4m | 1,264 | New |
| Spdr Series TrustSPTM | 0.3% | $4m | 15,573 | New |
| PSQ HoldingsPSQH | 0.3% | $4m | 50,000 | New |
| AIM ETF Products TrustDECW | 0.3% | $4m | 337 | New |
| Lockheed MartinLMT | 0.3% | $4m | 542 | New |
| Ionis PharmaceuticalsIONS | 0.3% | $4m | 26 | New |
| Intuitive SurgicalISRG | 0.3% | $4m | 58 | New |
| AirbnbABNB | 0.3% | $4m | 355 | New |
| IlluminaILMN | 0.3% | $4m | 9 | New |
| BigBear.ai HoldingsBBAI | 0.3% | $4m | 300 | New |
| Analog DevicesADI | 0.3% | $3m | 2,329 | -35% |
| Ssga Active TRHYBL | 0.3% | $3m | 227,894 | New |
| Spdr Series TrustSPYG | 0.3% | $3m | 32,554 | New |
| WalmartWMT | 0.3% | $3m | 38,904 | New |
| Ameriprise FinancialAMP | 0.3% | $3m | 11 | New |
| Global X FDSURA | 0.3% | $3m | 2,464 | New |
| Vanguard Index FDSVB | 0.3% | $3m | 2,241 | New |
| Ishares TRIJH | 0.3% | $3m | 57,357 | New |
| NikeNKE | 0.2% | $3m | 280 | New |
| WhirlpoolWHR | 0.2% | $3m | 252 | New |
| Vanguard Index FDSVTI | 0.2% | $3m | 4,590 | New |
| Vanguard Malvern FDSVCRB | 0.2% | $3m | 69,625 | New |
| Arch Capital GroupACGL | 0.2% | $3m | 32,773 | New |
| Taylor Morrison Home | 0.2% | $3m | 61,019 | New |
| Invesco Exch Traded FD TR IISOXQ | 0.2% | $3m | 111 | New |
| Vanguard BD Index FDSVUSB | 0.2% | $3m | 78,876 | New |
| Invesco Exch Traded FD TR IISPHB | 0.2% | $3m | 87 | New |
| Spdr Index SHS FDSNANR | 0.2% | $3m | 658 | New |
| Invesco Exchange Traded FD TPFI | 0.2% | $3m | 13 | New |
| Vanguard Index FDSVUG | 0.2% | $3m | 58,670 | New |
| YUM BrandsYUM | 0.2% | $3m | 22,968 | New |
| Ideal PowerIPWR | 0.2% | $2m | 11 | New |
| IsharesEWA | 0.2% | $2m | 67 | New |
| Copa HoldingsCPA | 0.2% | $2m | 31,198 | New |
| UGIUGI | 0.2% | $2m | 112,758 | New |
| Spdr Series TrustXAR | 0.2% | $2m | 2,006 | New |
| RokuROKU | 0.2% | $2m | 34,364 | New |
| Skyworks SolutionsSWKS | 0.2% | $2m | 36,347 | New |
| Prothena Corp PublicPRTA | 0.2% | $2m | 12 | New |
| Wells Fargo & CompanyWFC | 0.2% | $2m | 44,859 | New |
Showing the largest 100 of 553.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 13.8% since 30 June 2025.
Where the money is
Financial services12.4%
Health care7.8%
Technology5.6%
Industrials4.1%
Retail & consumer3.0%
Materials3.0%
Energy1.2%
Utilities1.2%
Real estate1.2%
Media & telecom1.1%
Everyday goods1.0%
Other58.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.