Q2 2026 · 13F-HR
Cooper Capital Advisors LLCholdings as filed
Filed 2026-07-23 · accession 0001172661-26-002750
$230.6M
Reported value
41
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69344A834 | PAAA | PGIM ETF TR | $26.3M | 11.4% | 512,528 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $16.8M | 7.30% | 55,549 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $16.1M | 6.97% | 73,724 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $15.5M | 6.74% | 425,348 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $14.3M | 6.21% | 486,689 | Common | NONE |
| 33736M103 | RBLD | FIRST TR EXCHANGE-TRADED FD | $13.9M | 6.05% | 154,945 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $13.2M | 5.74% | 20,173 | Common | NONE |
| 88521L306 | TXUE | THORNBURG ETF TR | $11.0M | 4.78% | 319,332 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $10.9M | 4.74% | 57,401 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $10.7M | 4.64% | 32,690 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $10.5M | 4.56% | 119,650 | Common | NONE |
| 87975E602 | RSHO | TEMA ETF TRUST | $10.4M | 4.52% | 165,907 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $9.5M | 4.11% | 26,849 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7.7M | 3.33% | 144,420 | Common | NONE |
| 53656G498 | MAGS | LISTED FDS TR | $7.7M | 3.32% | 119,096 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.0M | 3.04% | 29,425 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $6.7M | 2.92% | 62,491 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 1.43% | 16,490 | Common | NONE |
| 33740U422 | FEBM | FIRST TR EXCHNG TRADED FD VI | $3.2M | 1.40% | 103,629 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.2M | 0.96% | 8,694 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.9M | 0.83% | 6,600 | Common | NONE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $1.7M | 0.76% | 34,400 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.70% | 3,230 | Common | NONE |
| 025072117 | CATF | AMERICAN CENTY ETF TR | $1.6M | 0.70% | 32,079 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $927,858 | 0.40% | 2,596 | Common | NONE |
| 74624M102 | P | EVERPURE INC | $738,735 | 0.32% | 9,376 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $531,958 | 0.23% | 712 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $530,392 | 0.23% | 6,157 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $428,879 | 0.19% | 3,676 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $392,427 | 0.17% | 700 | Common | NONE |
| M3760D101 | ESLT | ELBIT SYS LTD | $383,912 | 0.17% | 506 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $366,739 | 0.16% | 2,854 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $366,540 | 0.16% | 1,356 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $337,914 | 0.15% | 459 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $317,566 | 0.14% | 6,409 | Common | NONE |
| 064058100 | BK | BANK OF NY MELLON CORP | $300,291 | 0.13% | 2,077 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $297,459 | 0.13% | 248 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $246,385 | 0.11% | 329 | Common | NONE |
| 87975E776 | NASA | TEMA ETF TRUST | $210,116 | 0.09% | 6,916 | Common | NONE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $205,715 | 0.09% | 1,204 | Common | NONE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $7,612 | 0.00% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.