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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 QQQM, BUFR, VTV, KORP, LQTI, and represent 39.71% of Cooper Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: KORP (+$11M), LQTI, BUFR, SPYM, RDVI, LLY, META, QQQM, MSFT, SMH.
Started 2 new stock positions in META, LLY.
Reduced shares in these 10 stocks: PAAA (-$8.0M), NFLX (-$5.4M), FXF, PULS, , AXON, JEPI, MRVL, PANW, JOBY.
Sold out of its positions in FXF, MA, NFLX.
Cooper Capital Advisors was a net seller of stock by $-163k.
Cooper Capital Advisors has $159M in assets under management (AUM), dropping by 2.62%.
Central Index Key (CIK): 0001957878

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Positions held by Cooper Capital Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Cooper Capital Advisors

Cooper Capital Advisors holds 42 positions in its portfolio as reported in the December 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		57k	252.92	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	8.9	$14M	+5%	415k	34.26	View chart
Vanguard Index Fds Value Etf (VTV)	7.7	$12M		64k	190.99	View chart
American Centy Etf Tr Diversifid Crp (KORP)	7.5	$12M	+2538%	251k	47.25	View chart
First Tr Exchange-traded Vest Investment (LQTI)	6.5	$10M	+9%	515k	20.12	View chart
JPMorgan Chase & Co. (JPM)	6.4	$10M		31k	322.22	View chart
Thornburg Etf Tr Intl Equity Etf (TXUE)	6.1	$9.7M		309k	31.35	View chart
Spdr Series Trust State Street Spd (SPYM)	5.6	$8.9M	+5%	111k	80.22	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	5.4	$8.6M	+5%	328k	26.24	View chart
Alphabet Cap Stk Cl C (GOOG)	5.3	$8.4M		27k	313.80	View chart
Etf Ser Solutions Defiance Quantum (QTUM)	4.9	$7.8M		71k	109.66	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	4.4	$7.0M		19k	360.12	View chart
Microsoft Corporation (MSFT)	4.2	$6.7M		14k	483.61	View chart
Amazon (AMZN)	4.2	$6.7M		29k	230.82	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (FEBM)	2.0	$3.1M		104k	30.38	View chart
NVIDIA Corporation (NVDA)	1.9	$3.0M		16k	186.50	View chart
Snowflake Com Shs (SNOW)	1.3	$2.0M		9.2k	219.36	View chart
Apple (AAPL)	1.1	$1.8M		6.6k	271.88	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	1.1	$1.8M	-81%	35k	51.26	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.0	$1.6M		3.2k	502.65	View chart
American Centy Etf Tr Calif Mun Bd Etf (CATF)	0.5	$864k		17k	50.01	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$806k		2.6k	312.97	View chart
Pure Storage Cl A (PSTG)	0.4	$628k		9.4k	67.01	View chart
Palantir Technologies Cl A (PLTR)	0.3	$550k		3.1k	177.75	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$474k		695.00	682.17	View chart
Elbit Sys Ord (ESLT)	0.3	$416k		720.00	577.71	View chart
Axon Enterprise (AXON)	0.3	$415k	-24%	730.00	567.93	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$411k		843.00	487.87	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$383k	-24%	6.7k	57.24	View chart
Wells Fargo & Company (WFC)	0.2	$360k		3.9k	93.20	View chart
Palo Alto Networks (PANW)	0.2	$338k	-5%	1.8k	184.20	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.2	$338k	-50%	6.8k	49.59	View chart
Joby Aviation Common Stock (JOBY)	0.2	$333k	-3%	25k	13.20	View chart
Marvell Technology (MRVL)	0.2	$303k	-20%	3.6k	84.98	View chart
Eli Lilly & Co. (LLY)	0.2	$267k	NEW	248.00	1074.68	View chart
Bank of New York Mellon Corporation (BK)	0.2	$241k		2.1k	116.07	View chart
Tesla Motors (TSLA)	0.1	$236k		524.00	449.72	View chart
Meta Platforms Cl A (META)	0.1	$230k	NEW	349.00	660.09	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$225k		329.00	684.94	View chart
Vistra Energy (VST)	0.1	$225k		1.4k	161.36	View chart
Cyberark Software SHS (CYBR)	0.1	$217k		487.00	446.06	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$212k		346.00	613.54	View chart

Past Filings by Cooper Capital Advisors

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

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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