Cooper Capital Advisors

Cooper Capital Advisors as of June 30, 2026

Portfolio Holdings for Cooper Capital Advisors

Cooper Capital Advisors holds 41 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pgim Etf Tr Aaa Clo Etf (PAAA) 11.4 $26M 513k 51.27
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 7.3 $17M 56k 302.97
Vanguard Index Fds Value Etf (VTV) 7.0 $16M 74k 217.93
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 6.7 $16M 425k 36.53
First Tr Exchange-traded Ft Vest Ris (RDVI) 6.2 $14M 487k 29.40
First Tr Exchange-traded Alerian Us Nxtgn (RBLD) 6.0 $14M 155k 90.00
Vaneck Etf Trust Semiconductr Etf (SMH) 5.7 $13M 20k 655.88
Thornburg Etf Tr Intl Equity Etf (TXUE) 4.8 $11M 319k 34.52
Select Sector Spdr Tr St Str Techn Etf (XLK) 4.7 $11M 57k 190.52
JPMorgan Chase & Co. (JPM) 4.6 $11M 33k 327.33
Spdr Series Trust St Str P500etf (SPYM) 4.6 $11M 120k 87.88
Tema Etf Trust Us Manufacturing 4.5 $10M 166k 62.87
Alphabet Cap Stk Cl C (GOOG) 4.1 $9.5M 27k 353.33
Select Sector Spdr Tr St Str Energ Etf (XLE) 3.3 $7.7M 144k 53.11
Listed Fds Tr Roun Ma Seve Etf (MAGS) 3.3 $7.7M 119k 64.30
Amazon (AMZN) 3.0 $7.0M 29k 238.34
Spdr Series Trust St Str Conv Etf (CWB) 2.9 $6.7M 63k 107.82
NVIDIA Corporation (NVDA) 1.4 $3.3M 17k 200.09
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (FEBM) 1.4 $3.2M 104k 31.22
Snowflake Com Shs (SNOW) 1.0 $2.2M 8.7k 254.50
Apple (AAPL) 0.8 $1.9M 6.6k 289.35
American Centy Etf Tr Diversified Mu (TAXF) 0.8 $1.7M 34k 50.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.6M 3.2k 500.39
American Centy Etf Tr Calif Mun Bd Etf (CATF) 0.7 $1.6M 32k 50.27
Alphabet Cap Stk Cl A (GOOGL) 0.4 $928k 2.6k 357.42
Everpure Cl A (P) 0.3 $739k 9.4k 78.79
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $532k 712.00 747.13
Vanguard Index Fds Growth Etf (VUG) 0.2 $530k 6.2k 86.14
Palantir Technologies Cl A (PLTR) 0.2 $429k 3.7k 116.67
Axon Enterprise (AXON) 0.2 $392k 700.00 560.61
Elbit Sys Ord (ESLT) 0.2 $384k 506.00 758.72
Merck & Co (MRK) 0.2 $367k 2.9k 128.50
McDonald's Corporation (MCD) 0.2 $367k 1.4k 270.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $338k 459.00 736.20
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $318k 6.4k 49.55
Bank of New York Mellon Corporation (BNY) 0.1 $300k 2.1k 144.58
Eli Lilly & Co. (LLY) 0.1 $298k 248.00 1199.43
Ishares Tr Core S&p500 Etf (IVV) 0.1 $246k 329.00 748.89
Tema Etf Trust Space Innov Etf (NASA) 0.1 $210k 6.9k 30.38
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $206k 1.2k 170.86
Innoviz Technologies SHS (INVZ) 0.0 $7.6k 10k 0.76