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Cooper Capital Advisors

Latest statistics and disclosures from Cooper Capital Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are PAAA, QQQM, VTV, BUFR, RDVI, and represent 38.61% of Cooper Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: PAAA (+$24M), RBLD (+$14M), XLK (+$11M), MAGS (+$7.7M), XLE (+$7.4M), CWB (+$6.7M), RDVI, VTV, JPM, VUG.
Started 9 new stock positions in SPCX, MAGS, NASA, CWB, QQQ, RBLD, XLK, MCD, MRK.
Reduced shares in these 10 stocks: KORP (-$12M), JEPI, WFC, SNOW, PULS, PLTR, BRK.B, SPY, ESLT, NVDA.
Sold out of its positions in KORP, JEPI, WFC.
Cooper Capital Advisors was a net buyer of stock by $64M.
Cooper Capital Advisors has $231M in assets under management (AUM), dropping by 61.35%.
Central Index Key (CIK): 0001957878

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Portfolio Holdings for Cooper Capital Advisors

Cooper Capital Advisors holds 41 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Pgim Etf Tr Aaa Clo Etf (PAAA)	11.4	$26M	+1250%	513k	51.27	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	7.3	$17M		56k	302.97	View chart
Vanguard Index Fds Value Etf (VTV)	7.0	$16M	+3%	74k	217.93	View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	6.7	$16M		425k	36.53	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	6.2	$14M	+4%	487k	29.40	View chart
First Tr Exchange-traded Alerian Us Nxtgn (RBLD)	6.0	$14M	NEW	155k	90.00	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	5.7	$13M	+2%	20k	655.88	View chart
Thornburg Etf Tr Intl Equity Etf (TXUE)	4.8	$11M		319k	34.52	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	4.7	$11M	NEW	57k	190.52	View chart
JPMorgan Chase & Co. (JPM)	4.6	$11M	+5%	33k	327.33	View chart
Spdr Series Trust St Str P500etf (SPYM)	4.6	$11M	+4%	120k	87.88	View chart
Tema Etf Trust Us Manufacturing	4.5	$10M	+2%	166k	62.87	View chart
Alphabet Cap Stk Cl C (GOOG)	4.1	$9.5M		27k	353.33	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	3.3	$7.7M	+3268%	144k	53.11	View chart
Listed Fds Tr Roun Ma Seve Etf (MAGS)	3.3	$7.7M	NEW	119k	64.30	View chart
Amazon (AMZN)	3.0	$7.0M	+2%	29k	238.34	View chart
Spdr Series Trust St Str Conv Etf (CWB)	2.9	$6.7M	NEW	63k	107.82	View chart
NVIDIA Corporation (NVDA)	1.4	$3.3M		17k	200.09	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (FEBM)	1.4	$3.2M		104k	31.22	View chart
Snowflake Com Shs (SNOW)	1.0	$2.2M	-2%	8.7k	254.50	View chart
Apple (AAPL)	0.8	$1.9M		6.6k	289.35	View chart
American Centy Etf Tr Diversified Mu (TAXF)	0.8	$1.7M	+13%	34k	50.84	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$1.6M		3.2k	500.39	View chart
American Centy Etf Tr Calif Mun Bd Etf (CATF)	0.7	$1.6M	+25%	32k	50.27	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$928k		2.6k	357.42	View chart
Everpure Cl A (P)	0.3	$739k		9.4k	78.79	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$532k		712.00	747.13	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$530k	+625%	6.2k	86.14	View chart
Palantir Technologies Cl A (PLTR)	0.2	$429k	-3%	3.7k	116.67	View chart
Axon Enterprise (AXON)	0.2	$392k		700.00	560.61	View chart
Elbit Sys Ord (ESLT)	0.2	$384k		506.00	758.72	View chart
Merck & Co (MRK)	0.2	$367k	NEW	2.9k	128.50	View chart
McDonald's Corporation (MCD)	0.2	$367k	NEW	1.4k	270.31	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$338k	NEW	459.00	736.20	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.1	$318k	-5%	6.4k	49.55	View chart
Bank of New York Mellon Corporation (BNY)	0.1	$300k		2.1k	144.58	View chart
Eli Lilly & Co. (LLY)	0.1	$298k		248.00	1199.43	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$246k		329.00	748.89	View chart
Tema Etf Trust Space Innov Etf (NASA)	0.1	$210k	NEW	6.9k	30.38	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.1	$206k	NEW	1.2k	170.86	View chart
Innoviz Technologies SHS (INVZ)	0.0	$7.6k		10k	0.76	View chart

Past Filings by Cooper Capital Advisors

SEC 13F filings are viewable for Cooper Capital Advisors going back to 2024

Cooper Capital Advisors 2026 Q2 filed July 23, 2026
Cooper Capital Advisors 2026 Q1 filed May 12, 2026
Cooper Capital Advisors 2025 Q4 filed Feb. 12, 2026
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

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