Q2 2026 13F · SEC CIK 1848433

Coppell Advisory Solutions LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.2B
Reported positions: 553
Top holdings a year, 3 yrs: +11.7%
Assets under management: $1.1B

Coppell Advisory Solutions LLC is a wealth manager that reported 553 positions worth $1.2B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Amplify ETF Tr (BLOK, 10.1%), Sofi Technologies Inc (SOFI, 4.9%), Ishares Tr (IGM, 3.2%). A portfolio copying its top holdings returned 11.7% a year over the last 3 years, against 22.3% for the S&P 500.

Coppell Advisory Solutions LLC holdings largest 50 of 553 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Coppell Advisory Solutions LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BLOKAmplify ETF Tr	10.1%	New	54	—	$122.5M
SOFISofi Technologies Inc	4.9%	New	620	—	$59.7M
IGMIshares Tr	3.2%	New	27	—	$38.2M
IXGIshares Global Financials ETF	2.7%	New	117	—	$32.4M
IGVIshares Tr	2.6%	New	1,223	—	$31.5M
SPLGSpdr Series Trust	2.4%	New	583,394	—	$29.4M
BNDVanguard Bd Index Fds	2.3%	New	706,151	—	$27.4M
SRLNSsga Active ETF Tr	2.2%	New	1,248,706	—	$27.0M
HOODRobinhood Mkts Inc	2.2%	New	48	—	$26.6M
SOLSSolstice Advanced Matls Inc	1.7%	New	11,102	—	$20.9M
BRK-BBerkshire Hathaway Inc Del	1.7%	New	11,414	—	$20.5M
ITOTIshares Tr	1.6%	New	311	—	$19.1M
IVEIshares Tr	1.5%	New	17	—	$17.6M
VCSHVanguard Scottsdale Fds	1.4%	New	22,860	—	$17.3M
ANABAnaptysbio Inc	1.4%	New	3,638	—	$16.6M
TIPIshares Tr	1.2%	New	7	—	$14.5M
FLRNSpdr Series Trust	1.2%	New	873,369	—	$14.3M
MSMorgan Stanley	1.1%	New	2,295	—	$13.1M
46152A296Investment Managers Ser Tr I	1.0%	New	100	—	$12.5M
IQVIqvia Hldgs Inc	1.0%	New	156	—	$11.6M
NUSNu Skin Enterprises Inc	0.9%	New	235	—	$11.3M
SPYState Str Spdr S&p 500 ETF T	0.9%	New	19,884	—	$11.0M
COHRCoherent Corp	0.9%	New	64	—	$10.6M
IWBIshares Tr	0.9%	New	88	—	$10.5M
SLYGSpdr Series Trust	0.8%	New	2,540	—	$10.0M
ELVElevance Health Inc Formerly	0.8%	New	58	—	$10.0M
XSHQInvesco Exch Traded Fd Tr II	0.7%	New	1,419	—	$9.1M
RISRTidal Trust I	0.7%	New	3,398	—	$8.9M
CGDVCapital Group Dividend Value	0.7%	New	25,620	—	$8.5M
APDAir Products and Chemicals I	0.7%	New	117	—	$8.0M
VOOVanguard Index Fds	0.6%	New	21,051	—	$7.8M
TRGPTarga Res Corp	0.6%	New	38,059	—	$7.1M
COPXGlobal X Fds	0.6%	New	366	—	$7.1M
ORealty Income Corp.	0.6%	New	65,318	—	$6.8M
OCOwens Corning New	0.6%	New	3	—	$6.7M
RCSPimco Strategic Income Fd	0.6%	New	338	—	$6.7M
AMPXAmprius Technologies Inc	0.5%	New	500	—	$6.1M
CNDTConduent Inc	0.5%	New	2	—	$5.7M
PCRXPacira Biosciences Inc	0.5%	New	16	—	$5.6M
SPLVInvesco Exch Traded Fd Tr II	0.5%	New	1,752	—	$5.6M
TXRHTexas Roadhouse Inc	0.5%	New	196	—	$5.5M
OEFIshares Tr	0.5%	New	8	—	$5.5M
RRGBRed Robin Gourmet Burgers in	0.4%	New	20	—	$5.3M
25461H457Direxion Shares ETF Trust	0.4%	New	100	—	$5.2M
RVTYRevvity Inc	0.4%	New	2	—	$5.1M
GSBDGoldman Sachs BDC Inc	0.4%	New	446	—	$5.1M
TPHDTimothy Plan	0.4%	New	1,941	—	$5.0M
WTSWatts Water Technologies Inc	0.4%	New	22,407	—	$5.0M
AWKAmerican Wtr Wks Co Inc New Com	0.4%	New	341	—	$4.9M
NVCRNovocure Ltd	0.4%	New	38,953	—	$4.9M

What Coppell Advisory Solutions LLC bought and sold in Q2 2026, against Q1 2026.

New positions

BLOK Amplify ETF Tr10.1% of 13F
SOFI Sofi Technologies Inc4.9% of 13F
IGM Ishares Tr3.2% of 13F
IXG Ishares Global Financials ETF2.7% of 13F
IGV Ishares Tr2.6% of 13F
SPLG Spdr Series Trust2.4% of 13F
BND Vanguard Bd Index Fds2.3% of 13F
SRLN Ssga Active ETF Tr2.2% of 13F

Added to

No position grew by more than 5%.

Reduced

No position shrank by more than 5%.

Left the top 50

BRNY Ea Series Trustwas 49.6%
AAPL Apple Incwas 9.1%
AMZN Amazon Com Incwas 6.1%
GOOGL Alphabet Incwas 5.6%
ALSN Allison Transmission Hldgs Iwas 3.0%
BRES Ea Series Trustwas 2.7%
AZN Astrazeneca Plcwas 2.4%
ADSK Autodesk Incwas 1.9%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +5.2% /yr; S&P 500 +11.7%
3 years: +11.7% /yr; S&P 500 +22.3%
5 years: +2.1% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.2B	553
Q1 2026	$169.8M	39
Q4 2025	$1.0B	392
Q3 2025	$943.7M	395
Q2 2025	$562.4M	321
Q1 2025	$721.3M	334
Q4 2024	$715.6M	1,974
Q3 2024	$679.7M	1,875
Q2 2024	$606.4M	1,794
Q4 2023	$501.9M	1,720
Q3 2023	$290.7M	1,199
Q2 2023	$353.7M	1,435

Questions about Coppell Advisory Solutions LLC's portfolio

What stocks does Coppell Advisory Solutions LLC own?

Coppell Advisory Solutions LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 553 positions worth $1.2B. The largest are Amplify ETF Tr (BLOK) at 10.1%, Sofi Technologies Inc (SOFI) at 4.9%, Ishares Tr (IGM) at 3.2%, Ishares Global Financials ETF (IXG) at 2.7% and Ishares Tr (IGV) at 2.6%.

What did Coppell Advisory Solutions LLC buy last quarter?

In Q2 2026, Coppell Advisory Solutions LLC added a new position in Amplify ETF Tr (BLOK), a new position in Sofi Technologies Inc (SOFI), a new position in Ishares Tr (IGM), a new position in Ishares Global Financials ETF (IXG) and a new position in Ishares Tr (IGV), compared with its Q1 2026 filing.

What did Coppell Advisory Solutions LLC sell last quarter?

In Q2 2026, Coppell Advisory Solutions LLC cut from its top 50 Ea Series Trust (BRNY), cut from its top 50 Apple Inc (AAPL), cut from its top 50 Amazon Com Inc (AMZN), cut from its top 50 Alphabet Inc (GOOGL) and cut from its top 50 Allison Transmission Hldgs I (ALSN), compared with its Q1 2026 filing.

How has Coppell Advisory Solutions LLC's portfolio performed?

A portfolio copying Coppell Advisory Solutions LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.7% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +5.2% against +11.7%. Over 5 years: +2.1% a year against +10.6%.

When is Coppell Advisory Solutions LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Coppell Advisory Solutions LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Coppell Advisory Solutions LLC manage?

Coppell Advisory Solutions LLC reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.2B.