Coppell Advisory Solutions LLC

Q2 2026 13F-HR Holdings

Location
Coppell, TX
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
553
Total value ($000)
$1,210,446
Net value change ($000)
+1,040,626 (612.8%)
New positions
527
Sold out positions
15
Turnover %
100.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BLOK 122,467 NEW
SOFI 59,683 NEW
IGM 38,205 NEW
IXG 32,430 NEW
IGV 31,513 NEW
SPYM 29,390 NEW
BND 27,403 NEW
SRLN 26,994 NEW
HOOD 26,565 NEW
SOLS 20,858 NEW
Top Reduces (Value $000, Stocks/ETFs)
BRNY -84,284 -100.0%
AAPL -15,426 -100.0%
AMZN -10,314 -99.7%
GOOGL -9,466 -99.9%
ALSN -5,144 -99.9%
EA Series Trust -4,501 -99.8%
AZN -4,107 -100.0%
ADSK -3,301 -100.0%
RWEM -3,218 -100.0%
RWLC -2,899 -99.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type