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Cooper Capital Advisors LLC — 13F Holdings & Portfolio

CIK 1957878 · latest 13F-HR filed 2026-05-12

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$142.9M

Long-equity book

Holdings

35

Distinct positions

Period

2026-03-31

Filed 2026-05-12

Q/Q Activity

+4 / −11 / ↑5 / ↓12

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • FIRST TR EXCHANGE-TRADED FD$3.3M +38.9%
  • VANGUARD INDEX FDS$1.7M +13.9%
  • VANECK ETF TRUST$578.5K +8.3%
  • AMERICAN CENTY ETF TR$414.3K +47.9%
  • PGIM ETF TR$169.6K +9.6%
Show all 5 →

Top Trims

  • INVESCO EXCH TRADED FD TR II-$1.4M -9.8%
  • JPMORGAN CHASE & CO-$970.8K -9.6%
  • ALPHABET INC-$758.4K -9.1%
  • AMAZON COM INC-$684.1K -10.2%
  • SNOWFLAKE INC-$674.2K -33.3%
Show all 12 →

New Positions

  • TEMA ETF TRUST$8.1M
  • AMERICAN CENTY ETF TR$1.5M
  • SELECT SECTOR SPDR TR$262.6K
  • INNOVIZ TECHNOLOGIES LTD$6.3K
Show all 4 →

Exited Positions

  • FIRST TR EXCHANGE-TRADED FD$10.4M
  • ETF SER SOLUTIONS$7.8M
  • MICROSOFT CORP$6.7M
  • PALO ALTO NETWORKS INC$338.4K
  • JOBY AVIATION INC$332.8K
Show all 11 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $14.2M 9.93% 420,276 SH
2 VANGUARD INDEX FDS VTV 922908744 $14.0M 9.77% 71,191 SH
3 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $13.0M 9.07% 54,538 SH
4 FIRST TR EXCHANGE-TRADED FD RDVI 33738D879 $12.0M 8.36% 467,847 SH
5 AMERICAN CENTY ETF TR KORP 025072109 $11.9M 8.32% 255,055 SH
6 THORNBURG ETF TR TXUE 88521L306 $10.1M 7.07% 313,933 SH
7 JPMORGAN CHASE & CO JPM 46625H100 $9.1M 6.40% 31,094 SH
8 SPDR SERIES TRUST SPYM 78464A854 $8.8M 6.15% 114,786 SH
9 TEMA ETF TRUST RSHO 87975E602 $8.1M 5.66% 162,603 SH
10 ALPHABET INC GOOG 02079K107 $7.6M 5.31% 26,470 SH
11 VANECK ETF TRUST SMH 92189F676 $7.6M 5.29% 19,736 SH
12 AMAZON COM INC AMZN 023135106 $6.0M 4.20% 28,841 SH
13 FIRST TR EXCHNG TRADED FD VI FEBM 33740U422 $3.1M 2.20% 103,629 SH
14 NVIDIA CORPORATION NVDA 67066G104 $2.9M 2.01% 16,491 SH
15 PGIM ETF TR PAAA 69344A834 $1.9M 1.36% 37,941 SH
16 APPLE INC AAPL 037833100 $1.7M 1.17% 6,600 SH
17 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.6M 1.09% 3,247 SH
18 AMERICAN CENTY ETF TR TAXF 025072505 $1.5M 1.06% 30,400 SH
19 SNOWFLAKE INC SNOW 833445109 $1.3M 0.94% 8,944 SH
20 AMERICAN CENTY ETF TR CATF 025072117 $1.3M 0.89% 25,662 SH
21 ALPHABET INC GOOGL 02079K305 $746.3K 0.52% 2,595 SH
22 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $555.6K 0.39% 3,798 SH
23 EVERPURE INC P 74624M102 $553.6K 0.39% 9,376 SH
24 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $466.5K 0.33% 717 SH
25 ELBIT SYS LTD ESLT M3760D101 $433.0K 0.30% 510 SH
26 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $378.7K 0.27% 6,682 SH
27 VANGUARD INDEX FDS VUG 922908736 $370.9K 0.26% 849 SH
28 PGIM ETF TR PULS 69344A107 $336.9K 0.24% 6,807 SH
29 AXON ENTERPRISE INC AXON 05464C101 $297.3K 0.21% 700 SH
30 SELECT SECTOR SPDR TR XLE 81369Y506 $262.6K 0.18% 4,287 SH
31 BANK NEW YORK MELLON CORP BK 064058100 $246.1K 0.17% 2,075 SH
32 ELI LILLY & CO LLY 532457108 $228.1K 0.16% 248 SH
33 WELLS FARGO & CO WFC 949746101 $221.7K 0.16% 2,785 SH
34 ISHARES TR IVV 464287200 $214.9K 0.15% 329 SH
35 INNOVIZ TECHNOLOGIES LTD INVZ M5R635108 $6.3K 0.00% 10,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-12 $142.9M 35 0001172661-26-001661
2025-12-31 2026-02-12 $158.9M 42 0001172661-26-000681
2025-09-30 2025-10-27 $154.8M 43 0001172661-25-004441