Institutional
Cooper Capital Advisors LLC
CIK 0001957878
$230.6M
Reported AUM
41
Positions
Q2 2026
Period
2026-07-23
Filed
Editorial summary
Summary for Cooper Capital Advisors LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PAAA | PGIM ETF TR | $51.48 | 0.06% | 4.95% | 19.76% | $26.3M | 11.40% | — | HELD |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | $281.35 | 3.24% | 20.11% | 80.14% | $16.8M | 7.30% | — | HELD |
| 3 | VTV | VANGUARD INDEX FDS | $220.54 | 0.34% | 27.43% | 74.17% | $16.1M | 6.97% | — | HELD |
| 4 | BUFR | FIRST TR EXCHNG TRADED FD VI | $36.62 | 0.96% | 13.27% | 55.33% | $15.5M | 6.74% | — | HELD |
| 5 | RDVI | FIRST TR EXCHANGE-TRADED FD | $29.15 | 1.29% | 29.32% | 76.49% | $14.3M | 6.21% | — | HELD |
| 6 | RBLD | FIRST TR EXCHANGE-TRADED FD | $86.84 | 1.41% | 19.98% | 69.86% | $13.9M | 6.05% | — | HELD |
| 7 | SMH | VANECK ETF TRUST | $538.90 | 6.88% | 90.38% | 310.16% | $13.2M | 5.74% | — | HELD |
| 8 | TXUE | THORNBURG ETF TR | $36.05 | 2.19% | 24.63% | 40.51% | $11.0M | 4.78% | — | HELD |
| 9 | XLK | SELECT SECTOR SPDR TR | $175.73 | 5.50% | 36.05% | 127.39% | $10.9M | 4.74% | — | HELD |
| 10 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | 21.40% | 144.23% | $10.7M | 4.64% | — | HELD |
| 11 | SPYM | SPDR SERIES TRUST | $87.31 | 1.61% | 18.80% | 73.56% | $10.5M | 4.56% | — | HELD |
| 12 | RSHO | TEMA ETF TRUST | — | — | — | — | $10.4M | 4.52% | — | HELD |
| 13 | GOOG | ALPHABET INC | $333.68 | -0.62% | 77.27% | 132.86% | $9.5M | 4.11% | — | HELD |
| 14 | XLE | SELECT SECTOR SPDR TR | $58.96 | 0.53% | 42.07% | 192.25% | $7.7M | 3.33% | — | HELD |
| 15 | MAGS | LISTED FDS TR | $63.92 | 2.17% | 14.24% | 128.40% | $7.7M | 3.32% | — | HELD |
| 16 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 9.66% | 35.70% | $7.0M | 3.04% | — | HELD |
| 17 | CWB | SPDR SERIES TRUST | $101.49 | 3.15% | 22.84% | 28.24% | $6.7M | 2.92% | — | HELD |
| 18 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $3.3M | 1.43% | — | HELD |
| 19 | FEBM | FIRST TR EXCHNG TRADED FD VI | $31.32 | 0.10% | 6.51% | 10.06% | $3.2M | 1.40% | — | HELD |
| 20 | SNOW | SNOWFLAKE INC | $298.10 | 5.37% | 37.99% | -7.05% | $2.2M | 0.96% | — | HELD |
| 21 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $1.9M | 0.83% | — | HELD |
| 22 | TAXF | AMERICAN CENTY ETF TR | $49.90 | -0.18% | 5.57% | 3.87% | $1.7M | 0.76% | — | HELD |
| 23 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.6M | 0.70% | — | HELD |
| 24 | CATF | AMERICAN CENTY ETF TR | $49.32 | -0.21% | 4.93% | 4.27% | $1.6M | 0.70% | — | HELD |
| 25 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $928K | 0.40% | — | HELD |
| 26 | P | EVERPURE INC | $75.06 | 8.39% | 27.04% | 168.10% | $739K | 0.32% | — | HELD |
| 27 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | 18.63% | 72.84% | $532K | 0.23% | — | HELD |
| 28 | VUG | VANGUARD INDEX FDS | $84.27 | 2.68% | 11.12% | 64.94% | $530K | 0.23% | — | HELD |
| 29 | PLTR | PALANTIR TECHNOLOGIES INC | $122.26 | -0.60% | -20.27% | 366.97% | $429K | 0.19% | — | HELD |
| 30 | AXON | AXON ENTERPRISE INC | $525.30 | -1.11% | -29.25% | 188.83% | $392K | 0.17% | — | HELD |
| 31 | ESLT | ELBIT SYS LTD | $785.96 | 2.19% | — | — | $384K | 0.17% | — | HELD |
| 32 | MRK | MERCK & CO INC | $129.79 | -0.44% | — | — | $367K | 0.16% | — | HELD |
| 33 | MCD | MCDONALDS CORP | $268.44 | -1.13% | — | — | $367K | 0.16% | — | HELD |
| 34 | QQQ | INVESCO QQQ TR | — | — | — | — | $338K | 0.15% | — | HELD |
| 35 | PULS | PGIM ETF TR | $49.69 | 0.02% | — | — | $318K | 0.14% | — | HELD |
| 36 | BK | BANK OF NY MELLON CORP | — | — | — | — | $300K | 0.13% | — | HELD |
| 37 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | — | — | $297K | 0.13% | — | HELD |
| 38 | IVV | ISHARES TR | $745.20 | 1.65% | — | — | $246K | 0.11% | — | HELD |
| 39 | NASA | TEMA ETF TRUST | $21.60 | 5.16% | — | — | $210K | 0.09% | — | HELD |
| 40 | SPCX | SPACE EXPLORATION TECHN CORP | $112.20 | -0.31% | — | — | $206K | 0.09% | — | HELD |
| 41 | INVZ | INNOVIZ TECHNOLOGIES LTD | $0.42 | 10.79% | — | — | $8K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002750. 13F discloses long positions only — shorts, foreign equities, and options are excluded.