Cooper Capital Advisors

Cooper Capital Advisors as of Dec. 31, 2025

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