Cooper Capital Advisors LLC
Reported holdings as of Q3 2026, from 8 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| PGIM ETF TR | PAAA | $28.5M | 556,594 | +0.24pp | 7q | +8.6%+$2.3M | |
| INVESCO EXCH TRADED FD TR II | QQQM | $17.4M | 57,032 | -0.22pp | 8q | +2.7%+$451.8K | |
| VANGUARD INDEX FDS | VTV | $16.5M | 76,290 | -0.25pp | 5q | +3.5%+$554.5K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $16.4M | 436,567 | -0.07pp | 8q | +2.6%+$420.4K | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $14.2M | 508,538 | -0.43pp | 6q | +4.5%+$609.1K | |
| VANECK ETF TRUST | SMH | $12.4M | 20,286 | -0.70pp | 5q | +0.6%+$68.8K | |
| THORNBURG ETF TR | TXUE | $11.4M | 329,560 | -0.12pp | 6q | +3.2%+$355.1K | |
| SELECT SECTOR SPDR TR | XLK | $11.4M | 58,153 | -0.10pp | 2q | +1.3%+$147.2K | |
| SPDR SERIES TRUST | SPYM | $11.1M | 123,404 | -0.04pp | 8q | +3.1%+$337.0K | |
| JPMORGAN CHASE & CO | JPM | $10.9M | 33,016 | -0.19pp | 8q | +1.0%+$107.8K | |
| MICRON TECHNOLOGY INC | MU | $9.8M | 9,226 | - | new | NEW | |
| ALPHABET INC | GOOG | $9.3M | 27,409 | -0.31pp | 8q | +2.1%+$190.8K | |
| TEMA ETF TRUST | WELD | $9.2M | 172,313 | -0.78pp | 3q | +3.9%+$341.1K | |
| SIMPLIFY EXCHANGE TRADED FUN | PINK | $9.1M | 234,644 | - | new | NEW | |
| LISTED FDS TR | MAGS | $8.7M | 121,294 | +0.22pp | 2q | +1.8%+$157.6K | |
| CATERPILLAR INC | CAT | $8.4M | 10,418 | - | new | NEW | |
| AMAZON COM INC | AMZN | $7.6M | 30,369 | +0.04pp | 8q | +3.2%+$235.2K | |
| PIMCO ETF TR | MINO | $5.1M | 119,263 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $3.7M | 16,022 | +0.06pp | 8q | -2.8%-$106.9K | |
| FIRST TR EXCHNG TRADED FD VI | FEBM | $3.3M | 103,629 | -0.06pp | 6q | HELD | |
| SNOWFLAKE INC | SNOW | $3.0M | 8,694 | +0.24pp | 8q | HELD | |
| APPLE INC | AAPL | $2.2M | 6,721 | +0.08pp | 8q | +1.8%+$40.3K | |
| AMERICAN CENTY ETF TR | CATF | $1.8M | 38,745 | +0.05pp | 7q | +20.8%+$314.9K | |
| PUTNAM ETF TRUST | FTMU | $1.6M | 221,632 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.6M | 3,173 | -0.06pp | 8q | -1.8%-$28.4K | |
| GOLDMAN SACHS ETF TR | GCAL | $1.4M | 27,977 | - | new | NEW | |
| EVERPURE INC | P | $1.2M | 9,376 | +0.18pp | 8q | HELD | |
| PGIM ETF TR | PMIO | $957.6K | 19,756 | - | new | NEW | |
| ALPHABET INC | GOOGL | $893.8K | 2,598 | -0.04pp | 8q | HELD | |
| PUTNAM ETF TRUST | FTCA | $687.8K | 100,408 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $683.1K | 3,652 | +0.09pp | 7q | -0.7%-$4.5K | |
| VANGUARD INDEX FDS | VUG | $574.6K | 6,377 | flat | 5q | +3.6%+$19.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $543.3K | 712 | -0.01pp | 8q | HELD | |
| MERCK & CO INC | MRK | $414.7K | 2,854 | +0.01pp | 2q | HELD | |
| INVESCO QQQ TR | QQQ | $359.6K | 486 | flat | 2q | +5.9%+$20.0K | |
| FIRST TR EXCHANGE-TRADED FD | RBLD | $328.7K | 3,981 | -5.91pp | 2q | -97.4%-$12.5M | |
| BANK OF NY MELLON CORP | BNY | $325.2K | 2,248 | flat | 5q | +8.2%+$24.7K | |
| PGIM ETF TR | PULS | $317.0K | 6,409 | -0.01pp | 7q | HELD | |
| MCDONALDS CORP | MCD | $313.2K | 1,356 | -0.03pp | 2q | HELD | |
| SANDISK CORP | SNDK | $311.4K | 179 | - | new | NEW | |
| AXON ENTERPRISE INC | AXON | $295.8K | 700 | -0.05pp | 8q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $291.8K | 1,934 | +0.03pp | 2q | +60.6%+$110.1K | |
| ELI LILLY & CO | LLY | $287.0K | 248 | -0.01pp | 4q | HELD | |
| ISHARES TR | IVV | $252.0K | 329 | flat | 6q | HELD | |
| FORTINET INC | FTNT | $220.4K | 1,233 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $208.2K | 524 | - | new | NEW | |
| INNOVIZ TECHNOLOGIES LTD | INVZ | $3.6K | 10,000 | flat | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $14.2M | 5.8% |
| Semiconductors & Electronics | $13.5M | 5.5% |
| Banks & Lending | $11.2M | 4.6% |
| Industrials | $8.7M | 3.6% |
| Retail & Consumer | $7.9M | 3.2% |
| Computer Hardware | $4.2M | 1.7% |
| Other sectors | $2.8M | 1.2% |
| Not classified | $182.8M | 74.5% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.1% | +2.1% | -2.1% | 100% |
| Q2 2026 | +16.6% | +14.8% | +1.7% | 100% |
| Q1 2026 | -4.2% | -4.6% | +0.4% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 100% |
| Q3 2025 | +5.1% | +7.8% | -2.7% | 100% |
| Q2 2025 | +10.2% | +10.5% | -0.3% | 100% |
| Q1 2025 | -1.9% | -4.6% | +2.7% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $245.3M | 47 | 11 | 20 | 4 | 5 | 61.2% | 29 |
| Q2 2026 | $230.6M | 41 | 9 | 16 | 6 | 3 | 64.6% | 23 |
| Q1 2026 | $142.9M | 35 | 4 | 14 | 8 | 11 | 76.0% | 42 |
| Q4 2025 | $158.9M | 42 | 2 | 10 | 7 | 3 | 68.5% | 43 |
| Q3 2025 | $154.8M | 43 | 11 | 21 | 5 | 2 | 65.6% | 27 |
| Q2 2025 | $103.6M | 34 | 10 | 5 | 9 | 6 | 77.5% | 39 |
| Q1 2025 | $93.3M | 30 | 7 | 5 | 15 | 12 | 82.9% | 30 |
| Q4 2024 | $96.4M | 35 | 0 | 0 | 0 | 0 | 83.4% | 101 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.