Cooper Capital Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Cooper Capital Advisors Llc disclosed 41 stock positions valued at approximately $230.59M as of quarter-end June 30, 2026. The largest holdings include PGIM ETF TR, INVESCO EXCH TRADED FD TR II, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 41
- Portfolio Value
- $230.59M
Holdings by Sector
Cooper Capital Advisors Llc Portfolio Holdings in Q2 2026
33 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PGIM ETF TR | PAAA | Other | 11.40% | 512,528 | +474,587 | +1250.86% | $26,277,285 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 7.30% | 55,549 | +1,011 | +1.85% | $16,829,600 |
| VANGUARD INDEX FDS | VTV | Other | 6.97% | 73,724 | +2,533 | +3.56% | $16,066,684 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 6.74% | 425,348 | +5,072 | +1.21% | $15,537,962 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 6.21% | 486,689 | +18,842 | +4.03% | $14,308,667 |
| VANECK ETF TRUST | SMH | Other | 5.74% | 20,173 | +437 | +2.21% | $13,231,061 |
| SELECT SECTOR SPDR TR | XLK | Other | 4.74% | 57,401 | +57,401 | +100.00% | $10,936,091 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 4.64% | 32,690 | +1,596 | +5.13% | $10,700,287 |
| SPDR SERIES TRUST | SPLG | Other | 4.56% | 119,650 | +4,864 | +4.24% | $10,514,841 |
| ALPHABET INC | GOOG | Communication Services | 4.11% | 26,849 | +379 | +1.43% | $9,486,513 |
| SELECT SECTOR SPDR TR | XLE | Other | 3.33% | 144,420 | +140,133 | +3268.79% | $7,670,168 |
| LISTED FDS TR | MAGS | Other | 3.32% | 119,096 | +119,096 | +100.00% | $7,657,870 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.04% | 29,425 | +584 | +2.02% | $7,013,155 |
| SPDR SERIES TRUST | CWB | Other | 2.92% | 62,491 | +62,491 | +100.00% | $6,737,809 |
| NVIDIA CORPORATION | NVDA | Technology | 1.43% | 16,490 | -1 | -0.01% | $3,299,560 |
| SNOWFLAKE INC | SNOW | Technology | 0.96% | 8,694 | -250 | -2.80% | $2,212,623 |
| APPLE INC | AAPL | Technology | 0.83% | 6,600 | - | - | $1,909,728 |
| AMERICAN CENTY ETF TR | TAXF | Other | 0.76% | 34,400 | +4,000 | +13.16% | $1,748,724 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.70% | 3,230 | -17 | -0.52% | $1,616,260 |
| ALPHABET INC | GOOGL | Communication Services | 0.40% | 2,596 | +1 | +0.04% | $927,858 |
| EVERPURE INC | PSTG | Technology | 0.32% | 9,376 | - | - | $738,735 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.23% | 712 | -5 | -0.70% | $531,958 |
| VANGUARD INDEX FDS | VUG | Other | 0.23% | 6,157 | +5,308 | +625.21% | $530,392 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.19% | 3,676 | -122 | -3.21% | $428,879 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.17% | 700 | - | - | $392,427 |
| ELBIT SYS LTD | M3760D101 | Other | 0.17% | 506 | -4 | -0.78% | $383,912 |
| MERCK & CO INC | MRK | Healthcare | 0.16% | 2,854 | +2,854 | +100.00% | $366,739 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.16% | 1,356 | +1,356 | +100.00% | $366,540 |
| INVESCO QQQ TR | QQQ | Other | 0.15% | 459 | +113 | +32.66% | $337,914 |
| PGIM ETF TR | PULS | Other | 0.14% | 6,409 | -398 | -5.85% | $317,566 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.13% | 2,077 | +2 | +0.10% | $300,291 |
| ELI LILLY & CO | LLY | Healthcare | 0.13% | 248 | - | - | $297,459 |
| ISHARES TR | IVV | Other | 0.11% | 329 | - | - | $246,385 |