Filed: 8/14/2026ACC: 0001062993-26-004395
📋 What this filing means
COPPELL ADVISORY SOLUTIONS LLC filed this quarterly 13F‑HR report disclosing 553 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
553
Positions
$1.21B
Total AUM (reported)
18.84M
Total Shares
Allocation by class
COM$335.32M27.7%
BLOCK TECHN ETF$122.47M10.1%
COM CL A$41.06M3.4%
EXPND TEC SC ETF$38.21M3.2%
CL A$32.52M2.7%
GLOBAL FINLS ETF$32.43M2.7%
EXPANDED TECH$31.51M2.6%
Portfolio Concentration
Top 3$220.36M18.2%
4–10$195.15M16.1%
11–25$210.45M17.4%
Rest$584.49M48.3%
Top 3 weight
18.2%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 18.84M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole553
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings553
Rows:
AMPLIFY ETF TR
SOLEShares54.00
TypeSH
Market value$122.47M
10.12%
Sole
0.00
Shared
0.00
None
54.00
SOFI TECHNOLOGIES INC
SOLEShares620.00
TypeSH
Market value$59.68M
4.93%
Sole
0.00
Shared
0.00
None
620.00
ISHARES TR
SOLEShares27.00
TypeSH
Market value$38.21M
3.16%
Sole
0.00
Shared
0.00
None
27.00
ISHARES TR
SOLEShares117.00
TypeSH
Market value$32.43M
2.68%
Sole
0.00
Shared
0.00
None
117.00
ISHARES TR
SOLEShares1.22K
TypeSH
Market value$31.51M
2.60%
Sole
0.00
Shared
0.00
None
1.22K
SPDR SERIES TRUST
SOLEShares583.39K
TypeSH
Market value$29.39M
2.43%
Sole
0.00
Shared
0.00
None
583.39K
VANGUARD BD INDEX FDS
SOLEShares706.15K
TypeSH
Market value$27.40M
2.26%
Sole
0.00
Shared
0.00
None
706.15K
SSGA ACTIVE ETF TR
SOLEShares1.25M
TypeSH
Market value$26.99M
2.23%
Sole
0.00
Shared
0.00
None
1.25M
ROBINHOOD MKTS INC
SOLEShares48.00
TypeSH
Market value$26.57M
2.19%
Sole
0.00
Shared
0.00
None
48.00
SOLSTICE ADVANCED MATLS INC
SOLEShares11.10K
TypeSH
Market value$20.86M
1.72%
Sole
0.00
Shared
0.00
None
11.10K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.41K
TypeSH
Market value$20.49M
1.69%
Sole
0.00
Shared
0.00
None
11.41K
ISHARES TR
SOLEShares311.00
TypeSH
Market value$19.12M
1.58%
Sole
0.00
Shared
0.00
None
311.00
ISHARES TR
SOLEShares17.00
TypeSH
Market value$17.63M
1.46%
Sole
0.00
Shared
0.00
None
17.00
VANGUARD SCOTTSDALE FDS
SOLEShares22.86K
TypeSH
Market value$17.32M
1.43%
Sole
0.00
Shared
0.00
None
22.86K
ANAPTYSBIO INC
SOLEShares3.64K
TypeSH
Market value$16.58M
1.37%
Sole
0.00
Shared
0.00
None
3.64K
ISHARES TR
SOLEShares7.00
TypeSH
Market value$14.53M
1.20%
Sole
0.00
Shared
0.00
None
7.00
SPDR SERIES TRUST
SOLEShares873.37K
TypeSH
Market value$14.27M
1.18%
Sole
0.00
Shared
0.00
None
873.37K
MORGAN STANLEY
SOLEShares2.29K
TypeSH
Market value$13.10M
1.08%
Sole
0.00
Shared
0.00
None
2.29K
INVESTMENT MANAGERS SER TR I
SOLEShares100.00
TypeSH
Market value$12.45M
1.03%
Sole
0.00
Shared
0.00
None
100.00
IQVIA HLDGS INC
SOLEShares156.00
TypeSH
Market value$11.62M
0.96%
Sole
0.00
Shared
0.00
None
156.00
NU SKIN ENTERPRISES INC
SOLEShares235.00
TypeSH
Market value$11.27M
0.93%
Sole
0.00
Shared
0.00
None
235.00
STATE STR SPDR S&P 500 ETF T
SOLEShares19.88K
TypeSH
Market value$10.96M
0.91%
Sole
0.00
Shared
0.00
None
19.88K
COHERENT CORP
SOLEShares64.00
TypeSH
Market value$10.58M
0.87%
Sole
0.00
Shared
0.00
None
64.00
ISHARES TR
SOLEShares88.00
TypeSH
Market value$10.52M
0.87%
Sole
0.00
Shared
0.00
None
88.00
SPDR SERIES TRUST
SOLEShares2.54K
TypeSH
Market value$10.01M
0.83%
Sole
0.00
Shared
0.00
None
2.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMPLIFY ETF TRSOLE | BLOCK TECHN ETF | 54.00 | SH | $122.47M 10.12% | 0.00 | 0.00 | 54.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 620.00 | SH | $59.68M 4.93% | 0.00 | 0.00 | 620.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 27.00 | SH | $38.21M 3.16% | 0.00 | 0.00 | 27.00 |
ISHARES TRSOLE | GLOBAL FINLS ETF | 117.00 | SH | $32.43M 2.68% | 0.00 | 0.00 | 117.00 |
ISHARES TRSOLE | EXPANDED TECH | 1.22K | SH | $31.51M 2.60% | 0.00 | 0.00 | 1.22K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 583.39K | SH | $29.39M 2.43% | 0.00 | 0.00 | 583.39K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 706.15K | SH | $27.40M 2.26% | 0.00 | 0.00 | 706.15K |
SSGA ACTIVE ETF TRSOLE | ST STR BL LN ETF | 1.25M | SH | $26.99M 2.23% | 0.00 | 0.00 | 1.25M |
ROBINHOOD MKTS INCSOLE | COM CL A | 48.00 | SH | $26.57M 2.19% | 0.00 | 0.00 | 48.00 |
SOLSTICE ADVANCED MATLS INCSOLE | COM SHS | 11.10K | SH | $20.86M 1.72% | 0.00 | 0.00 | 11.10K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.41K | SH | $20.49M 1.69% | 0.00 | 0.00 | 11.41K |
ISHARES TRSOLE | CORE S&P TTL STK | 311.00 | SH | $19.12M 1.58% | 0.00 | 0.00 | 311.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 17.00 | SH | $17.63M 1.46% | 0.00 | 0.00 | 17.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 22.86K | SH | $17.32M 1.43% | 0.00 | 0.00 | 22.86K |
ANAPTYSBIO INCSOLE | COM | 3.64K | SH | $16.58M 1.37% | 0.00 | 0.00 | 3.64K |
ISHARES TRSOLE | TIPS BD ETF | 7.00 | SH | $14.53M 1.20% | 0.00 | 0.00 | 7.00 |
SPDR SERIES TRUSTSOLE | ST STR RATE ETF | 873.37K | SH | $14.27M 1.18% | 0.00 | 0.00 | 873.37K |
MORGAN STANLEYSOLE | COM NEW | 2.29K | SH | $13.10M 1.08% | 0.00 | 0.00 | 2.29K |
INVESTMENT MANAGERS SER TR ISOLE | TRADR 2X LG SPCX | 100.00 | SH | $12.45M 1.03% | 0.00 | 0.00 | 100.00 |
IQVIA HLDGS INCSOLE | COM | 156.00 | SH | $11.62M 0.96% | 0.00 | 0.00 | 156.00 |
NU SKIN ENTERPRISES INCSOLE | CL A | 235.00 | SH | $11.27M 0.93% | 0.00 | 0.00 | 235.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 19.88K | SH | $10.96M 0.91% | 0.00 | 0.00 | 19.88K |
COHERENT CORPSOLE | COM | 64.00 | SH | $10.58M 0.87% | 0.00 | 0.00 | 64.00 |
ISHARES TRSOLE | RUS 1000 ETF | 88.00 | SH | $10.52M 0.87% | 0.00 | 0.00 | 88.00 |
SPDR SERIES TRUSTSOLE | ST STR SP600GRWO | 2.54K | SH | $10.01M 0.83% | 0.00 | 0.00 | 2.54K |
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