Institutional
Cooper Capital Advisors LLC
CIK 0001957878
$142.9M
Reported AUM
35
Positions
Q1 2026
Period
2026-05-12
Filed
The Brief · Cooper Capital Advisors LLC · Q1 2026
AI · grounded in 13F
Cooper Capital Advisors LLC closed its position in LQTI, reducing exposure by $10.36M. The fund also exited positions in QTUM and MSFT, with sales totaling $7.81M and $6.75M respectively. Offsetting these exits, the fund established a new position in RSHO worth $8.09M and added TAXF with a $1.52M investment. Additionally, the fund increased its holdings in CATF and RDVI by 48.5% and 42.6% respectively.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BUFR | FIRST TR EXCHNG TRADED FD VI | $36.15 | -1.04% | 16.22% | 56.58% | $14.2M | 9.93% | +5,667 | +1.4% |
| 2 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | 25.17% | 71.24% | $14.0M | 9.77% | +6,993 | +10.9% |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | $290.35 | -4.78% | 33.80% | 99.76% | $13.0M | 9.07% | −2,290 | −4.0% |
| 4 | RDVI | FIRST TR EXCHANGE-TRADED FD | $27.54 | -1.78% | 23.15% | 66.26% | $12.0M | 8.36% | +139,844 | +42.6% |
| 5 | KORP | AMERICAN CENTY ETF TR | $46.45 | -0.45% | 6.70% | 7.67% | $11.9M | 8.32% | +3,612 | +1.4% |
| 6 | TXUE | THORNBURG ETF TR | $34.20 | -1.80% | 18.89% | 33.81% | $10.1M | 7.07% | +4,597 | +1.5% |
| 7 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $9.1M | 6.40% | −305 | −1.0% |
| 8 | SPYM | SPDR SERIES TRUST | $86.81 | -2.58% | 24.60% | 80.04% | $8.8M | 6.15% | +3,780 | +3.4% |
| 9 | RSHO | TEMA ETF TRUST | $57.50 | -3.30% | 50.81% | 98.92% | $8.1M | 5.66% | +162,603 | NEW |
| 10 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $7.6M | 5.31% | −144 | −0.5% |
| 11 | SMH | VANECK ETF TRUST | $569.69 | -9.22% | 126.12% | 346.26% | $7.6M | 5.29% | +331 | +1.7% |
| 12 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $6.0M | 4.20% | −146 | −0.5% |
| 13 | FEBM | FIRST TR EXCHNG TRADED FD VI | $31.12 | -0.35% | 7.23% | 9.36% | $3.1M | 2.20% | — | HELD |
| 14 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $2.9M | 2.01% | +375 | +2.3% |
| 15 | PAAA | PGIM ETF TR | $51.35 | 0.06% | 5.61% | 19.01% | $1.9M | 1.36% | +3,367 | +9.7% |
| 16 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $1.7M | 1.17% | −13 | −0.2% |
| 17 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.6M | 1.09% | — | HELD |
| 18 | TAXF | AMERICAN CENTY ETF TR | $50.55 | -0.08% | 8.74% | 4.74% | $1.5M | 1.06% | +30,400 | NEW |
| 19 | SNOW | SNOWFLAKE INC | $238.26 | -2.42% | 13.01% | -10.33% | $1.3M | 0.94% | −279 | −3.0% |
| 20 | CATF | AMERICAN CENTY ETF TR | $50.19 | -0.12% | 8.26% | 5.82% | $1.3M | 0.89% | +8,381 | +48.5% |
| 21 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $746K | 0.52% | +21 | +0.8% |
| 22 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | 6.11% | 524.27% | $556K | 0.39% | +702 | +22.7% |
| 23 | P | EVERPURE INC | $72.17 | -8.08% | 30.53% | 269.72% | $554K | 0.39% | — | HELD |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $466K | 0.33% | +22 | +3.2% |
| 25 | ESLT | ELBIT SYS LTD | $823.36 | -1.74% | 96.97% | 547.69% | $433K | 0.30% | −210 | −29.2% |
| 26 | JEPI | J P MORGAN EXCHANGE TRADED F | $55.52 | -0.34% | 8.40% | 38.11% | $379K | 0.27% | — | HELD |
| 27 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | 22.71% | 78.84% | $371K | 0.26% | +6 | +0.7% |
| 28 | PULS | PGIM ETF TR | $49.57 | -0.02% | 5.07% | 22.44% | $337K | 0.24% | −8 | −0.1% |
| 29 | AXON | AXON ENTERPRISE INC | $486.12 | -5.28% | -38.61% | 161.33% | $297K | 0.21% | −30 | −4.1% |
| 30 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | 42.72% | 178.12% | $263K | 0.18% | +4,287 | NEW |
| 31 | BK | BANK NEW YORK MELLON CORP | $142.39 | -1.13% | — | — | $246K | 0.17% | +2 | +0.1% |
| 32 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $228K | 0.16% | — | HELD |
| 33 | WMT2 | WELLS FARGO & CO | — | — | — | — | $222K | 0.16% | −1,082 | −28.0% |
| 34 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $215K | 0.15% | — | HELD |
| 35 | INVZ | INNOVIZ TECHNOLOGIES LTD | $0.70 | -7.45% | — | — | $6K | 0.00% | +10,000 | NEW |
| 36 | LQTI | FIRST TR EXCHANGE-TRADED FD | $19.22 | -0.81% | — | — | — | — | −515,040 | EXITED |
| 37 | QTUM | ETF SER SOLUTIONS | $152.78 | -8.23% | — | — | — | — | −71,248 | EXITED |
| 38 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | — | — | −13,951 | EXITED |
| 39 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | — | — | −1,837 | EXITED |
| 40 | JOBY | JOBY AVIATION INC | $9.55 | -14.27% | — | — | — | — | −25,210 | EXITED |
| 41 | MRVL | MARVELL TECHNOLOGY INC | $263.47 | -16.74% | — | — | — | — | −3,566 | EXITED |
| 42 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | — | — | −524 | EXITED |
| 43 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | — | — | −349 | EXITED |
| 44 | VST | VISTRA CORP | $148.76 | -3.21% | — | — | — | — | −1,393 | EXITED |
| 45 | CYBR | CYBERARK SOFTWARE LTD | — | — | — | — | — | — | −487 | EXITED |
| 46 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | — | — | −346 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-001661. 13F discloses long positions only — shorts, foreign equities, and options are excluded.