Cooper Capital Advisors

Cooper Capital Advisors as of Sept. 30, 2025

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 56k 247.12
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 8.5 $13M 391k 33.42
Vanguard Index Fds Value Etf (VTV) 7.7 $12M 64k 186.49
JPMorgan Chase & Co. (JPM) 6.4 $9.9M 31k 315.43
Pgim Etf Tr Aaa Clo Etf (PAAA) 6.4 $9.9M 191k 51.50
First Tr Exchange-traded Vest Investment (LQTI) 6.2 $9.6M 472k 20.41
Thornburg Etf Tr Intl Equity Etf (TXUE) 6.1 $9.4M 309k 30.39
Spdr Series Trust Portfolio S&p500 (SPLG) 5.3 $8.3M 106k 78.34
First Tr Exchange-traded Ft Vest Ris (RDVI) 5.2 $8.1M 312k 25.85
Etf Ser Solutions Defiance Quantum (QTUM) 4.8 $7.4M 71k 104.91
Microsoft Corporation (MSFT) 4.6 $7.2M 14k 517.97
Alphabet Cap Stk Cl C (GOOG) 4.2 $6.5M 27k 243.55
Amazon (AMZN) 4.1 $6.3M 29k 219.57
Vaneck Etf Trust Semiconductr Etf (SMH) 4.1 $6.3M 19k 326.36
Netflix (NFLX) 3.5 $5.4M 4.5k 1198.92
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (FEBM) 2.0 $3.1M 104k 29.91
NVIDIA Corporation (NVDA) 1.9 $3.0M 16k 186.58
Snowflake Com Shs (SNOW) 1.3 $2.1M 9.2k 225.55
Apple (AAPL) 1.1 $1.7M 6.6k 254.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.6M 3.2k 502.74
American Centy Etf Tr Calif Mun Bd Etf (CATF) 0.6 $854k 17k 49.81
Pure Storage Cl A (PSTG) 0.5 $786k 9.4k 83.81
Axon Enterprise (AXON) 0.4 $694k 967.00 717.64
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.4 $693k 14k 49.83
Alphabet Cap Stk Cl A (GOOGL) 0.4 $625k 2.6k 243.14
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.4 $598k 5.4k 111.23
Palantir Technologies Cl A (PLTR) 0.4 $558k 3.1k 182.42
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $504k 8.8k 57.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $463k 695.00 666.38
American Centy Etf Tr Diversifid Crp (KORP) 0.3 $454k 9.5k 47.60
Joby Aviation Common Stock (JOBY) 0.3 $423k 26k 16.14
Vanguard Index Fds Growth Etf (VUG) 0.3 $404k 843.00 479.61
Palo Alto Networks (PANW) 0.3 $398k 2.0k 203.62
Marvell Technology (MRVL) 0.2 $375k 4.5k 84.07
Elbit Sys Ord (ESLT) 0.2 $367k 720.00 509.80
Wells Fargo & Company (WFC) 0.2 $324k 3.9k 83.82
Vistra Energy (VST) 0.2 $273k 1.4k 195.86
Cyberark Software SHS (CYBR) 0.2 $235k 487.00 483.15
Tesla Motors (TSLA) 0.2 $233k 524.00 444.72
Bank of New York Mellon Corporation (BK) 0.1 $226k 2.1k 108.98
Ishares Tr Core S&p500 Etf (IVV) 0.1 $220k 329.00 669.30
Mastercard Incorporated Cl A (MA) 0.1 $215k 378.00 568.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $207k 345.00 600.37