Cooper Capital Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Cooper Capital Advisors Llc disclosed 47 stock positions valued at approximately $245.33M as of quarter-end September 30, 2026. The largest holdings include PGIM ETF TR, INVESCO EXCH TRADED FD TR II, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 47
- Portfolio Value
- $245.33M
Holdings by Sector
Cooper Capital Advisors Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PGIM ETF TR | PAAA | Other | 11.64% | 556,594 | +44,066 | +8.60% | $28,547,731 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 7.08% | 57,032 | +1,483 | +2.67% | $17,374,369 |
| VANGUARD INDEX FDS | VTV | Other | 6.72% | 76,290 | +2,566 | +3.48% | $16,484,642 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 6.67% | 436,567 | +11,219 | +2.64% | $16,358,165 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 5.78% | 508,538 | +21,849 | +4.49% | $14,178,034 |
| VANECK ETF TRUST | SMH | Other | 5.04% | 20,286 | +113 | +0.56% | $12,353,981 |
| THORNBURG ETF TR | TXUE | Other | 4.66% | 329,560 | +10,228 | +3.20% | $11,442,329 |
| SELECT SECTOR SPDR TR | XLK | Other | 4.64% | 58,153 | +752 | +1.31% | $11,383,368 |
| SPDR SERIES TRUST | SPLG | Other | 4.51% | 123,404 | +3,754 | +3.14% | $11,076,744 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 4.45% | 33,016 | +326 | +1.00% | $10,922,559 |
| MICRON TECHNOLOGY INC | MU | Technology | 4.01% | 9,226 | +9,226 | +100.00% | $9,826,419 |
| ALPHABET INC | GOOG | Communication Services | 3.81% | 27,409 | +560 | +2.09% | $9,339,462 |
| TEMA ETF TRUST | WELD | Other | 3.74% | 172,313 | +6,406 | +3.86% | $9,175,254 |
| SIMPLIFY EXCHANGE TRADED FUN | PINK | Other | 3.69% | 234,644 | +234,644 | +100.00% | $9,057,275 |
| LISTED FDS TR | MAGS | Other | 3.54% | 121,294 | +2,198 | +1.85% | $8,695,564 |
| CATERPILLAR INC | CAT | Industrials | 3.44% | 10,418 | +10,418 | +100.00% | $8,446,810 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.08% | 30,369 | +944 | +3.21% | $7,566,436 |
| PIMCO ETF TR | MINO | Other | 2.07% | 119,263 | +119,263 | +100.00% | $5,079,411 |
| NVIDIA CORPORATION | NVDA | Technology | 1.49% | 16,022 | -468 | -2.84% | $3,659,191 |
| FIRST TR EXCHNG TRADED FD VI | FEBM | Other | 1.34% | 103,629 | - | - | $3,286,521 |
| SNOWFLAKE INC | SNOW | Technology | 1.20% | 8,694 | - | - | $2,952,135 |
| APPLE INC | AAPL | Technology | 0.91% | 6,721 | +121 | +1.83% | $2,238,233 |
| AMERICAN CENTY ETF TR | CATF | Other | 0.75% | 38,745 | +6,666 | +20.78% | $1,830,357 |
| PUTNAM ETF TRUST | FTMU | Other | 0.66% | 221,632 | +221,632 | +100.00% | $1,626,779 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.64% | 3,173 | -57 | -1.76% | $1,579,995 |
| GOLDMAN SACHS ETF TR | GCAL | Other | 0.55% | 27,977 | +27,977 | +100.00% | $1,356,885 |
| EVERPURE INC | PSTG | Technology | 0.50% | 9,376 | - | - | $1,226,193 |
| PGIM ETF TR | PMIO | Other | 0.39% | 19,756 | +19,756 | +100.00% | $957,573 |
| ALPHABET INC | GOOGL | Communication Services | 0.36% | 2,598 | +2 | +0.08% | $893,794 |
| PUTNAM ETF TRUST | FTCA | Other | 0.28% | 100,408 | +100,408 | +100.00% | $687,795 |
Showing 30 of 47 holdings in the latest reporting period.