Cooper Capital Advisors

Cooper Capital Advisors as of March 31, 2026

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