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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 BUFR, VTV, QQQM, RDVI, KORP, and represent 45.45% of Cooper Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: RSHO (+$8.1M), RDVI, TAXF, VTV, CATF, SPYM, XLE, BUFR, PAAA, KORP.
Started 4 new stock positions in RSHO, TAXF, INVZ, XLE.
Reduced shares in these 10 stocks: LQTI (-$10M), QTUM (-$7.8M), MSFT (-$6.7M), QQQM, PANW, JOBY, MRVL, , , VST.
Sold out of its positions in QTUM, META, LQTI, QQQ, MRVL, MSFT, PANW, TSLA, VST, JOBY. CYBR.
Cooper Capital Advisors was a net seller of stock by $-12M.
Cooper Capital Advisors has $143M in assets under management (AUM), dropping by -10.03%.
Central Index Key (CIK): 0001957878

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Portfolio Holdings for Cooper Capital Advisors

Cooper Capital Advisors holds 35 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	9.9	$14M		420k	33.77	View chart
Vanguard Index Fds Value Etf (VTV)	9.8	$14M	+10%	71k	196.20	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	9.1	$13M	-4%	55k	237.62	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	8.4	$12M	+42%	468k	25.55	View chart
American Centy Etf Tr Diversifid Crp (KORP)	8.3	$12M		255k	46.61	View chart
Thornburg Etf Tr Intl Equity Etf (TXUE)	7.1	$10M		314k	32.19	View chart
JPMorgan Chase & Co. (JPM)	6.4	$9.1M		31k	294.16	View chart
Spdr Series Trust State Street Spd (SPYM)	6.1	$8.8M	+3%	115k	76.54	View chart
Tema Etf Trust American Resh (RSHO)	5.7	$8.1M	NEW	163k	49.78	View chart
Alphabet Cap Stk Cl C (GOOG)	5.3	$7.6M		27k	286.86	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	5.3	$7.6M		20k	383.39	View chart
Amazon (AMZN)	4.2	$6.0M		29k	208.27	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (FEBM)	2.2	$3.1M		104k	30.32	View chart
NVIDIA Corporation (NVDA)	2.0	$2.9M	+2%	17k	174.40	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	1.4	$1.9M	+9%	38k	51.18	View chart
Apple (AAPL)	1.2	$1.7M		6.6k	253.78	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.1	$1.6M		3.2k	479.20	View chart
American Centy Etf Tr Diversified Mu (TAXF)	1.1	$1.5M	NEW	30k	50.05	View chart
Snowflake Com Shs (SNOW)	0.9	$1.3M	-3%	8.9k	150.82	View chart
American Centy Etf Tr Calif Mun Bd Etf (CATF)	0.9	$1.3M	+48%	26k	49.82	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$746k		2.6k	287.58	View chart
Palantir Technologies Cl A (PLTR)	0.4	$556k	+22%	3.8k	146.28	View chart
Everpure Cl A (PSTG)	0.4	$554k		9.4k	59.04	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$467k	+3%	717.00	650.62	View chart
Elbit Sys Ord (ESLT)	0.3	$433k	-29%	510.00	849.09	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.3	$379k		6.7k	56.68	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$371k		849.00	436.81	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.2	$337k		6.8k	49.50	View chart
Axon Enterprise (AXON)	0.2	$297k	-4%	700.00	424.69	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.2	$263k	NEW	4.3k	61.26	View chart
Bank of New York Mellon Corporation (BK)	0.2	$246k		2.1k	118.61	View chart
Eli Lilly & Co. (LLY)	0.2	$228k		248.00	919.77	View chart
Wells Fargo & Company (WFC)	0.2	$222k	-27%	2.8k	79.61	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$215k		329.00	653.21	View chart
Innoviz Technologies SHS (INVZ)	0.0	$6.3k	NEW	10k	0.63	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 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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