Cooper Capital Advisors Llc Portfolio Stock Holdings
Cooper Capital Advisors Llc disclosed 35 stock positions valued at approximately $142.9 million in its latest SEC 13F filing. The largest holdings include FIRST TR EXCHNG TRADED FD VI, VANGUARD INDEX FDS, and INVESCO EXCH TRADED FD TR II. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 35
- Portfolio Value
- $142.9M
Holdings by Sector
Cooper Capital Advisors Llc Portfolio Holdings in Q1 2026
30 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 9.93% | 420,276 | +5,667 | +1.37% | $14,192,721 |
| VANGUARD INDEX FDS | VTV | Other | 9.77% | 71,191 | +6,993 | +10.89% | $13,967,728 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 9.07% | 54,538 | -2,290 | -4.03% | $12,959,385 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 8.36% | 467,847 | +139,844 | +42.63% | $11,953,491 |
| AMERICAN CENTY ETF TR | KORP | Other | 8.32% | 255,055 | +3,612 | +1.44% | $11,888,127 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 6.40% | 31,094 | -305 | -0.97% | $9,146,560 |
| SPDR SERIES TRUST | SPLG | Other | 6.15% | 114,786 | +3,780 | +3.41% | $8,785,751 |
| ALPHABET INC | GOOG | Communication Services | 5.31% | 26,470 | -144 | -0.54% | $7,593,077 |
| VANECK ETF TRUST | SMH | Other | 5.29% | 19,736 | +331 | +1.71% | $7,566,661 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.20% | 28,841 | -146 | -0.50% | $6,006,715 |
| NVIDIA CORPORATION | NVDA | Technology | 2.01% | 16,491 | +375 | +2.33% | $2,876,066 |
| PGIM ETF TR | PAAA | Other | 1.36% | 37,941 | +3,367 | +9.74% | $1,941,814 |
| APPLE INC | AAPL | Technology | 1.17% | 6,600 | -13 | -0.20% | $1,674,924 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.09% | 3,247 | - | - | $1,555,962 |
| AMERICAN CENTY ETF TR | TAXF | Other | 1.06% | 30,400 | +30,400 | +100.00% | $1,521,520 |
| SNOWFLAKE INC | SNOW | Technology | 0.94% | 8,944 | -279 | -3.03% | $1,348,934 |
| ALPHABET INC | GOOGL | Communication Services | 0.52% | 2,595 | +21 | +0.82% | $746,263 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.39% | 3,798 | +702 | +22.67% | $555,571 |
| EVERPURE INC | PSTG | Technology | 0.39% | 9,376 | - | - | $553,559 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.33% | 717 | +22 | +3.17% | $466,491 |
| ELBIT SYS LTD | M3760D101 | Other | 0.30% | 510 | -210 | -29.17% | $433,036 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.27% | 6,682 | - | - | $378,736 |
| VANGUARD INDEX FDS | VUG | Other | 0.26% | 849 | +6 | +0.71% | $370,854 |
| PGIM ETF TR | PULS | Other | 0.24% | 6,807 | -8 | -0.12% | $336,947 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.21% | 700 | -30 | -4.11% | $297,283 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.18% | 4,287 | +4,287 | +100.00% | $262,622 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.17% | 2,075 | +2 | +0.10% | $246,122 |
| ELI LILLY & CO | LLY | Healthcare | 0.16% | 248 | - | - | $228,103 |
| WELLS FARGO & CO | WFC | Financial Services | 0.16% | 2,785 | -1,082 | -27.98% | $221,714 |
| ISHARES TR | IVV | Other | 0.15% | 329 | - | - | $214,906 |