2026 Q2 Portfolio Activity
In 2026 Q2, Coppell Advisory Solutions LLC maintained a portfolio of 568 distinct positions. The most significant new addition was AMPLIFY ETF TR, now representing 10.12% of the total fund value. They heavily accumulated shares in SEAGATE TECHNOLOGY HLDNGS PL, increasing the position by 20.5%. The fund also reduced its exposure to APPLE INC by 32.7%.
Position History
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Total Positions
568
Quarter
2026 Q2
Top Holding
BLOK (10.1%)
Top 10 Concentration
34.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 568
Coppell Advisory Solutions LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BLOK
AMPLIFY ETF TR
|
ETF | 10.12% | — |
#1
Prev: #—
|
9.5 |
—
|
54 | — |
NEW
|
54 | $122,466,980 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 4.93% | — |
#2
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|
7.0 |
—
|
620 | — |
NEW
|
620 | $59,683,286 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IGM
ISHARES TR
|
ETF | 3.16% | — |
#3
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|
5.8 |
—
|
27 | — |
NEW
|
27 | $38,205,031 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IXG
ISHARES TR
|
ETF | 2.68% | — |
#4
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|
5.1 |
—
|
117 | — |
NEW
|
117 | $32,430,423 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IGV
ISHARES TR
|
ETF | 2.60% | — |
#5
Prev: #—
|
5.0 |
—
|
1,223 | — |
NEW
|
1,223 | $31,513,008 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.43% | — |
#6
Prev: #—
|
4.5 |
—
|
583,394 | — |
NEW
|
583,394 | $29,389,576 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.26% | — |
#7
Prev: #—
|
4.4 |
—
|
706,151 | — |
NEW
|
706,151 | $27,402,922 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 2.23% | — |
#8
Prev: #—
|
4.4 |
—
|
1,248,706 | — |
NEW
|
1,248,706 | $26,994,256 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 2.19% | — |
#9
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|
4.4 |
—
|
48 | — |
NEW
|
48 | $26,565,018 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 1.72% | — |
#10
Prev: #—
|
4.2 |
—
|
11,102 | — |
NEW
|
11,102 | $20,858,147 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.69% | — |
#11
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|
4.2 |
—
|
11,414 | — |
NEW
|
11,414 | $20,492,038 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITOT
ISHARES TR
|
ETF | 1.58% | — |
#12
Prev: #—
|
4.1 |
—
|
311 | — |
NEW
|
311 | $19,120,333 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVE
ISHARES TR
|
ETF | 1.46% | — |
#13
Prev: #—
|
4.1 |
—
|
17 | — |
NEW
|
17 | $17,629,454 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.43% | — |
#14
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|
4.1 |
—
|
22,860 | — |
NEW
|
22,860 | $17,315,831 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ANAB
ANAPTYSBIO INC
|
Healthcare | 1.37% | — |
#15
Prev: #—
|
4.0 |
—
|
3,638 | — |
NEW
|
3,638 | $16,575,695 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TIP
ISHARES TR
|
ETF | 1.20% | — |
#16
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|
4.0 |
—
|
7 | — |
NEW
|
7 | $14,529,202 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 1.18% | — |
#17
Prev: #—
|
4.0 |
—
|
873,369 | — |
NEW
|
873,369 | $14,272,832 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.08% | — |
#18
Prev: #—
|
3.9 |
—
|
2,295 | — |
NEW
|
2,295 | $13,101,308 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
INVESTMENT MANA...
|
|
Unknown | 1.03% | — |
#19
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|
3.9 |
—
|
100 | — |
NEW
|
100 | $12,450,174 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.96% | — |
#20
Prev: #—
|
3.9 |
—
|
156 | — |
NEW
|
156 | $11,617,383 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NUS
NU SKIN ENTERPR...
|
Consumer Defensive | 0.93% | — |
#21
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|
3.9 |
—
|
235 | — |
NEW
|
235 | $11,266,612 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.91% | — |
#22
Prev: #—
|
3.9 |
—
|
19,884 | — |
NEW
|
19,884 | $10,955,784 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COHR
COHERENT CORP
|
Technology | 0.87% | — |
#23
Prev: #—
|
3.8 |
—
|
64 | — |
NEW
|
64 | $10,582,794 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWB
ISHARES TR
|
ETF | 0.87% | — |
#24
Prev: #—
|
3.8 |
—
|
88 | — |
NEW
|
88 | $10,524,187 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 0.83% | — |
#25
Prev: #—
|
3.8 |
—
|
2,540 | — |
NEW
|
2,540 | $10,012,824 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.82% | — |
#26
Prev: #—
|
3.8 |
—
|
58 | — |
NEW
|
58 | $9,959,032 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XSHQ
INVESCO EXCH TR...
|
ETF | 0.75% | — |
#27
Prev: #—
|
3.8 |
—
|
1,419 | — |
NEW
|
1,419 | $9,059,820 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RISR
TIDAL TRUST I
|
ETF | 0.73% | — |
#28
Prev: #—
|
3.8 |
—
|
3,398 | — |
NEW
|
3,398 | $8,855,646 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.70% | — |
#29
Prev: #—
|
3.8 |
—
|
25,620 | — |
NEW
|
25,620 | $8,452,832 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.66% | — |
#30
Prev: #—
|
3.8 |
—
|
117 | — |
NEW
|
117 | $8,012,505 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.65% | — |
#31
Prev: #—
|
3.8 |
—
|
21,051 | — |
NEW
|
21,051 | $7,818,715 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.59% | — |
#32
Prev: #—
|
3.7 |
—
|
38,059 | — |
NEW
|
38,059 | $7,146,574 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COPX
GLOBAL X FDS
|
ETF | 0.58% | — |
#33
Prev: #—
|
3.7 |
—
|
366 | — |
NEW
|
366 | $7,062,019 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.56% | — |
#34
Prev: #—
|
3.7 |
—
|
65,318 | — |
NEW
|
65,318 | $6,807,851 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OC
OWENS CORNING N...
|
Industrials | 0.55% | — |
#35
Prev: #—
|
3.7 |
—
|
3 | — |
NEW
|
3 | $6,692,209 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RCS
PIMCO STRATEGIC...
|
Financial Services | 0.55% | — |
#36
Prev: #—
|
3.7 |
—
|
338 | — |
NEW
|
338 | $6,671,278 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMPX
AMPRIUS TECHNOL...
|
Industrials | 0.51% | — |
#37
Prev: #—
|
3.7 |
—
|
500 | — |
NEW
|
500 | $6,138,458 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNDT
CONDUENT INC
|
Technology | 0.47% | — |
#38
Prev: #—
|
3.7 |
—
|
2 | — |
NEW
|
2 | $5,687,275 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PCRX
PACIRA BIOSCIEN...
|
Healthcare | 0.46% | — |
#39
Prev: #—
|
3.7 |
—
|
16 | — |
NEW
|
16 | $5,592,970 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.46% | — |
#40
Prev: #—
|
3.7 |
—
|
1,752 | — |
NEW
|
1,752 | $5,589,567 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXRH
TEXAS ROADHOUSE...
|
Consumer Cyclical | 0.45% | — |
#41
Prev: #—
|
3.7 |
—
|
196 | — |
NEW
|
196 | $5,459,519 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OEF
ISHARES TR
|
ETF | 0.45% | — |
#42
Prev: #—
|
3.7 |
—
|
8 | — |
NEW
|
8 | $5,450,745 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RRGB
RED ROBIN GOURM...
|
Consumer Cyclical | 0.43% | — |
#43
Prev: #—
|
3.7 |
—
|
20 | — |
NEW
|
20 | $5,255,645 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LOFF
DIREXION SHARES...
|
ETF | 0.43% | — |
#44
Prev: #—
|
3.7 |
—
|
100 | — |
NEW
|
100 | $5,179,619 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RVTY
REVVITY INC
|
Healthcare | 0.42% | — |
#45
Prev: #—
|
3.7 |
—
|
2 | — |
NEW
|
2 | $5,119,139 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GSBD
GOLDMAN SACHS B...
|
Financial Services | 0.42% | — |
#46
Prev: #—
|
3.7 |
—
|
446 | — |
NEW
|
446 | $5,074,107 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TPHD
TIMOTHY PLAN
|
ETF | 0.41% | — |
#47
Prev: #—
|
3.7 |
—
|
1,941 | — |
NEW
|
1,941 | $5,014,261 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WTS
WATTS WATER TEC...
|
Industrials | 0.41% | — |
#48
Prev: #—
|
3.7 |
—
|
22,407 | — |
NEW
|
22,407 | $4,961,753 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.41% | — |
#49
Prev: #—
|
3.7 |
—
|
341 | — |
NEW
|
341 | $4,922,988 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVCR
NOVOCURE LTD
|
Healthcare | 0.40% | — |
#50
Prev: #—
|
3.7 |
—
|
38,953 | — |
NEW
|
38,953 | $4,858,576 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 568 holdings