Cooper Capital Advisors
Latest statistics and disclosures from Cooper Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQM, BUFR, VTV, JPM, PAAA, and represent 37.93% of Cooper Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: VTV (+$12M), LQTI (+$9.6M), QTUM (+$7.4M), QQQM (+$6.7M), SMH (+$6.3M), GOOG (+$5.8M), NFLX (+$5.4M), PAAA, MSFT, SPLG.
- Started 11 new stock positions in BK, SMH, QTUM, MRVL, LQTI, MA, VUG, VTV, NFLX, QQQ. VST.
- Reduced shares in these 7 stocks: BRK.B (-$7.4M), , , JEPI, CYBR, NVDA, TSLA.
- Sold out of its positions in COST, V.
- Cooper Capital Advisors was a net buyer of stock by $46M.
- Cooper Capital Advisors has $155M in assets under management (AUM), dropping by 49.40%.
- Central Index Key (CIK): 0001957878
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Portfolio Holdings for Cooper Capital Advisors
Cooper Capital Advisors holds 43 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 9.0 | $14M | +91% | 56k | 247.12 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 8.5 | $13M | 391k | 33.42 |
|
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| Vanguard Index Fds Value Etf (VTV) | 7.7 | $12M | NEW | 64k | 186.49 |
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| JPMorgan Chase & Co. (JPM) | 6.4 | $9.9M | +2% | 31k | 315.43 |
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| Pgim Etf Tr Aaa Clo Etf (PAAA) | 6.4 | $9.9M | +21% | 191k | 51.50 |
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| First Tr Exchange-traded Vest Investment (LQTI) | 6.2 | $9.6M | NEW | 472k | 20.41 |
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| Thornburg Etf Tr Intl Equity Etf (TXUE) | 6.1 | $9.4M | +2% | 309k | 30.39 |
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| Spdr Series Trust Portfolio S&p500 (SPLG) | 5.3 | $8.3M | +8% | 106k | 78.34 |
|
| First Tr Exchange-traded Ft Vest Ris (RDVI) | 5.2 | $8.1M | +6% | 312k | 25.85 |
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| Etf Ser Solutions Defiance Quantum (QTUM) | 4.8 | $7.4M | NEW | 71k | 104.91 |
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| Microsoft Corporation (MSFT) | 4.6 | $7.2M | +12% | 14k | 517.97 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $6.5M | +861% | 27k | 243.55 |
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| Amazon (AMZN) | 4.1 | $6.3M | +3% | 29k | 219.57 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 4.1 | $6.3M | NEW | 19k | 326.36 |
|
| Netflix (NFLX) | 3.5 | $5.4M | NEW | 4.5k | 1198.92 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Equty (FEBM) | 2.0 | $3.1M | 104k | 29.91 |
|
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| NVIDIA Corporation (NVDA) | 1.9 | $3.0M | -3% | 16k | 186.58 |
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| Snowflake Com Shs (SNOW) | 1.3 | $2.1M | 9.2k | 225.55 |
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| Apple (AAPL) | 1.1 | $1.7M | +7% | 6.6k | 254.64 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.6M | -81% | 3.2k | 502.74 |
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| American Centy Etf Tr Calif Mun Bd Etf (CATF) | 0.6 | $854k | 17k | 49.81 |
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| Pure Storage Cl A (PSTG) | 0.5 | $786k | 9.4k | 83.81 |
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| Axon Enterprise (AXON) | 0.4 | $694k | +14% | 967.00 | 717.64 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.4 | $693k | 14k | 49.83 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $625k | +9% | 2.6k | 243.14 |
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| Invesco Currencyshares Swiss Swiss Franc (FXF) | 0.4 | $598k | +99% | 5.4k | 111.23 |
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| Palantir Technologies Cl A (PLTR) | 0.4 | $558k | +34% | 3.1k | 182.42 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $504k | -40% | 8.8k | 57.10 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $463k | 695.00 | 666.38 |
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| American Centy Etf Tr Diversifid Crp (KORP) | 0.3 | $454k | 9.5k | 47.60 |
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| Joby Aviation Common Stock (JOBY) | 0.3 | $423k | +45% | 26k | 16.14 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $404k | NEW | 843.00 | 479.61 |
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| Palo Alto Networks (PANW) | 0.3 | $398k | +58% | 2.0k | 203.62 |
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| Marvell Technology (MRVL) | 0.2 | $375k | NEW | 4.5k | 84.07 |
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| Elbit Sys Ord (ESLT) | 0.2 | $367k | +52% | 720.00 | 509.80 |
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| Wells Fargo & Company (WFC) | 0.2 | $324k | 3.9k | 83.82 |
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| Vistra Energy (VST) | 0.2 | $273k | NEW | 1.4k | 195.86 |
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| Cyberark Software SHS (CYBR) | 0.2 | $235k | -41% | 487.00 | 483.15 |
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| Tesla Motors (TSLA) | 0.2 | $233k | -27% | 524.00 | 444.72 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $226k | NEW | 2.1k | 108.98 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $220k | 329.00 | 669.30 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $215k | NEW | 378.00 | 568.25 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $207k | NEW | 345.00 | 600.37 |
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Past Filings by Cooper Capital Advisors
SEC 13F filings are viewable for Cooper Capital Advisors going back to 2024
- Cooper Capital Advisors 2025 Q3 filed Oct. 27, 2025
- Cooper Capital Advisors 2025 Q2 filed Aug. 8, 2025
- Cooper Capital Advisors 2025 Q1 filed April 30, 2025
- Cooper Capital Advisors 2024 Q4 filed April 11, 2025