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Cooper Capital Advisors LLC — 13F Holdings & Portfolio

CIK 1957878 · latest 13F-HR filed 2026-07-23

Backtest portfolio

Cooper Capital Advisors LLC manages $230.6M in 13F-reported U.S. long-equity assets across 41 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PAAA (11.40%), QQQM (7.30%), VTV (6.97%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 3, added to 27, and trimmed 3.

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.

Filer Information
Address
280 N COAST HWY 101
ENCINITAS, CA 92024
Phone
(760) 452-6114
Filing Manager
Cooper Capital Advisors LLC
Encinitas, CA
Signatory
Parker Johnson
Chief Operating Officer
Loading holdings…
AUM

$230.6M

Long-equity book

Holdings

41

Distinct positions

Period

2026-06-30

Filed 2026-07-23

Q/Q Activity

+9 / −3 / ↑27 / ↓3

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • PGIM ETF TR$24.3M +1253.2%
  • SELECT SECTOR SPDR TR$7.4M +2820.6%
  • VANECK ETF TRUST$5.7M +74.9%
  • INVESCO EXCH TRADED FD TR II$3.9M +29.9%
  • FIRST TR EXCHANGE-TRADED FD$2.4M +19.7%
Show all 27 →

Top Trims

  • PALANTIR TECHNOLOGIES INC-$126.7K -22.8%
  • ELBIT SYS LTD-$49.1K -11.3%
  • PGIM ETF TR-$19.4K -5.8%
Show all 3 →

New Positions

  • FIRST TR EXCHANGE-TRADED FD$13.9M
  • SELECT SECTOR SPDR TR$10.9M
  • LISTED FDS TR$7.7M
  • SPDR SERIES TRUST$6.7M
  • MERCK & CO INC$366.7K
Show all 9 →

Exited Positions

  • AMERICAN CENTY ETF TR$11.9M
  • J P MORGAN EXCHANGE TRADED F$378.7K
  • WELLS FARGO & CO$221.7K
Show all 3 →
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 PGIM ETF TR PAAA 69344A834 $26.3M 11.40% 512,528 SH
2 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $16.8M 7.30% 55,549 SH
3 VANGUARD INDEX FDS VTV 922908744 $16.1M 6.97% 73,724 SH
4 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $15.5M 6.74% 425,348 SH
5 FIRST TR EXCHANGE-TRADED FD RDVI 33738D879 $14.3M 6.21% 486,689 SH
6 FIRST TR EXCHANGE-TRADED FD RBLD 33736M103 $13.9M 6.05% 154,945 SH
7 VANECK ETF TRUST SMH 92189F676 $13.2M 5.74% 20,173 SH
8 THORNBURG ETF TR TXUE 88521L306 $11.0M 4.78% 319,332 SH
9 SELECT SECTOR SPDR TR XLK 81369Y803 $10.9M 4.74% 57,401 SH
10 JPMORGAN CHASE & CO JPM 46625H100 $10.7M 4.64% 32,690 SH
11 SPDR SERIES TRUST SPYM 78464A854 $10.5M 4.56% 119,650 SH
12 TEMA ETF TRUST RSHO 87975E602 $10.4M 4.52% 165,907 SH
13 ALPHABET INC GOOG 02079K107 $9.5M 4.11% 26,849 SH
14 SELECT SECTOR SPDR TR XLE 81369Y506 $7.7M 3.33% 144,420 SH
15 LISTED FDS TR MAGS 53656G498 $7.7M 3.32% 119,096 SH
16 AMAZON COM INC AMZN 023135106 $7.0M 3.04% 29,425 SH
17 SPDR SERIES TRUST CWB 78464A359 $6.7M 2.92% 62,491 SH
18 NVIDIA CORPORATION NVDA 67066G104 $3.3M 1.43% 16,490 SH
19 FIRST TR EXCHNG TRADED FD VI FEBM 33740U422 $3.2M 1.40% 103,629 SH
20 SNOWFLAKE INC SNOW 833445109 $2.2M 0.96% 8,694 SH
21 APPLE INC AAPL 037833100 $1.9M 0.83% 6,600 SH
22 AMERICAN CENTY ETF TR TAXF 025072505 $1.7M 0.76% 34,400 SH
23 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.6M 0.70% 3,230 SH
24 AMERICAN CENTY ETF TR CATF 025072117 $1.6M 0.70% 32,079 SH
25 ALPHABET INC GOOGL 02079K305 $927.9K 0.40% 2,596 SH
26 EVERPURE INC P 74624M102 $738.7K 0.32% 9,376 SH
27 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $532.0K 0.23% 712 SH
28 VANGUARD INDEX FDS VUG 922908736 $530.4K 0.23% 6,157 SH
29 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $428.9K 0.19% 3,676 SH
30 AXON ENTERPRISE INC AXON 05464C101 $392.4K 0.17% 700 SH
31 ELBIT SYS LTD ESLT M3760D101 $383.9K 0.17% 506 SH
32 MERCK & CO INC MRK 58933Y105 $366.7K 0.16% 2,854 SH
33 MCDONALDS CORP MCD 580135101 $366.5K 0.16% 1,356 SH
34 INVESCO QQQ TR QQQ 46090E103 $337.9K 0.15% 459 SH
35 PGIM ETF TR PULS 69344A107 $317.6K 0.14% 6,409 SH
36 BANK OF NY MELLON CORP BNY 064058100 $300.3K 0.13% 2,077 SH
37 ELI LILLY & CO LLY 532457108 $297.5K 0.13% 248 SH
38 ISHARES TR IVV 464287200 $246.4K 0.11% 329 SH
39 TEMA ETF TRUST NASA 87975E776 $210.1K 0.09% 6,916 SH
40 SPACE EXPLORATION TECHN CORP SPCX 84615Q103 $205.7K 0.09% 1,204 SH
41 INNOVIZ TECHNOLOGIES LTD INVZ M5R635108 $7.6K 0.00% 10,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-23 $230.6M 41 0001172661-26-002750
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