Cooper Financial Group
Sector Allocation
- Other55.1%$690.9M
- Technology23.1%$289.4M
- Financials7.7%$96.3M
- Consumer Discretionary4.3%$53.5M
- Healthcare2.9%$36.2M
- Industrials2.4%$30.6M
- Consumer Staples1.5%$18.6M
- Real Estate0.9%$11.7M
- Energy0.9%$10.9M
- Communication Services0.5%$6.4M
AUM History
13fpro.ai/research/fund/cooper-financial-group-1751581
Conviction and streaks
Concentrating · top 10 = 35.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- SCHWAB$78.6M
QQQ
$60.2MNVDA
$57.2MAAPL
$51.9M- PIMCO$40.5M
MSFT
$33.2MAMZN
$31.3M- GLOBAL$31.1M
- HORIZON$28.9M
- J$27.4M
- CAPITAL$25.7M
AVGO
$23.3M- GLOBAL$23.1M
- AMERICAN$22.6M
GOOGL
$21.9M- FIRST$20.7M
- PUTNAM$17.7M
- J$17.2M
- J$17.1M
GS
$15.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/cooper-financial-group-1751581
Cooper Financial Group 13F holdings — Q3 2026
$1.3B portfolio (+4.1% QoQ) · 450 holdings · Q3 2026 13F · top 10 are 35% of the stock portfolio
Includes $1.3M of put/call options ($1.3M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.3B. Weights use the stock portfolio.
- 1
SCHWAB STRATEGIC TR - US LCAP VA ETF
$78.6M
6.3% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $60.2M
4.8% of stocks
+3%This quarter-6.0%Since filed6 qtrsHeld$57.2M
4.6% of stocks
+5%This quarter-9.0%Since filed11+ qtrsHeld$51.9M
4.1% of stocks
-4%This quarter+2.1%Since filed11+ qtrsHeld- 5
PIMCO ETF TR - ACTIVE BD ETF
$40.5M
3.2% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— $33.2M
2.6% of stocks
+9%This quarter+0.5%Since filed11+ qtrsHeld$31.3M
2.5% of stocks
+10%This quarter-4.2%Since filed11+ qtrsHeld- 8
GLOBAL X FDS - US INFR DEV ETF
$31.1M
2.5% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
HORIZON FDS - CORE EQUITY ETF
$28.9M
2.3% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL
$27.4M
2.2% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR - US LCAP VA ETF | $78.6M | 6.3% | +4% | — | — | — | — | |
| 2 | $60.2M | 4.8% | +3% | -6.0% | 6 qtrsAdded 3 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $57.2M | 4.6% | +5% | -9.0% | 11+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $51.9M | 4.1% | -4% | +2.1% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | PIMCO ETF TR - ACTIVE BD ETF | $40.5M | 3.2% | +7% | — | — | — | — | |
| 6 | $33.2M | 2.6% | +9% | +0.5% | 11+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $31.3M | 2.5% | +10% | -4.2% | 11+ qtrs | 67.5#363 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | GLOBAL X FDS - US INFR DEV ETF | $31.1M | 2.5% | +3% | — | — | — | — | |
| 9 | HORIZON FDS - CORE EQUITY ETF | $28.9M | 2.3% | +3% | — | — | — | — | |
| 10 | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | $27.4M | 2.2% | +14% | — | — | — | — |
All holdings — Cooper Financial Group (Q3 2026)
450 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNITlp unit | — | $25.7M | 2.0% | 749K | +13% | — | — | 13F |
| 12 | Broadcom Inc. | Technology | $23.3M | 1.9% | 66K | +4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | GLOBAL X FDS - ARTIFICIAL ETFetf/fund | — | $23.1M | 1.8% | 355K | +3% | — | — | 13F |
| 14 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKTetf/fund | — | $22.6M | 1.8% | 241K | +6% | — | — | 13F |
| 15 | Alphabet Inc. | Technology | $21.9M | 1.8% | 64K | +0.0% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETFetf/fund | — | $20.7M | 1.6% | 552K | +6% | — | — | 13F |
| 17 | — | PUTNAM ETF TRUST - FOCUSED LAR CAPetf/fund | — | $17.7M | 1.4% | 337K | +2% | — | — | 13F |
| 18 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $17.2M | 1.4% | 306K | -16% | — | — | 13F |
| 19 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETFetf/fund | — | $17.1M | 1.4% | 340K | -4% | — | — | 13F |
| 20 | GOLDMAN SACHS GROUP INCetf/fund | Financials | $15.2M | 1.2% | 152K | New | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Tesla, Inc. | Consumer Discretionary | $12.7M | 1.0% | 36K | -5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | JOHN HANCOCK EXCHANGE TRADED - MLTFCTR LRG CAP | — | $12.3M | 1.0% | 139K | -1% | — | — | 13F |
| 23 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | — | $11.5M | 0.9% | 376K | -3% | — | — | 13F |
| 24 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | — | $10.7M | 0.8% | 268K | +5% | — | — | 13F |
| 25 | BERKSHIRE HATHAWAY INC | Financials | $10.2M | 0.8% | 20K | -1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $10.0M | 0.8% | 117K | -1% | |||
| 27 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | — | $9.6M | 0.8% | 271K | +11% | |||
| 28 | $GOOG | Alphabet Inc. | Technology | $9.1M | 0.7% | 27K | -0.3% | |||
| 29 | $MU | MICRON TECHNOLOGY INC | Technology | $9.0M | 0.7% | 8,407 | +6% | |||
| 30 | $META | Meta Platforms, Inc. | Technology | $8.7M | 0.7% | 12K | -17% | |||
| 31 | $IVZ | Invesco Ltd. | Financials | $8.5M | 0.7% | 28K | +1% | |||
| 32 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $8.5M | 0.7% | 14K | +28% | |||
| 33 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $7.3M | 0.6% | 169K | +1% | |||
| 34 | — | DBX ETF TR - XTRACK MSCI EAFE | — | $6.9M | 0.6% | 126K | -7% | |||
| 35 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $6.9M | 0.6% | 59K | +3% | |||
| 36 | $IVZ | Invesco Ltd. | Financials | $6.8M | 0.5% | 153K | -24% | |||
| 37 | — | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | — | $6.7M | 0.5% | 283K | +10% | |||
| 38 | — | ISHARES TR - CORE S&P500 ETF | — | $6.7M | 0.5% | 8,729 | -0.1% | |||
| 39 | $LLY | ELI LILLY & Co | Healthcare | $6.7M | 0.5% | 5,776 | +10% | |||
| 40 | $IVZ | Invesco Ltd. | Financials | $6.6M | 0.5% | 80K | +3% | |||
| 41 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | — | $6.4M | 0.5% | 125K | -10% | |||
| 42 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $6.2M | 0.5% | 173K | +8% | |||
| 43 | — | ISHARES TR - RUS TP200 GR ETF | — | $6.1M | 0.5% | 21K | +42% | |||
| 44 | $DEI | Douglas Emmett Inc | Real Estate | $5.9M | 0.5% | 615K | +0.0% | |||
| 45 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $5.8M | 0.5% | 123K | +0.3% | |||
| 46 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $5.8M | 0.5% | 209K | +6% | |||
| 47 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | — | $5.6M | 0.4% | 68K | -6% | |||
| 48 | — | PACER FDS TR - ARIST HIGH ETF | — | $5.3M | 0.4% | 114K | New | |||
| 49 | $V | VISA INC. | Financials | $5.2M | 0.4% | 15K | +14% | |||
| 50 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $5.2M | 0.4% | 19K | +342% | |||
| 51 | — | ISHARES INC - EM MKTS DIV ETF | — | $5.0M | 0.4% | 148K | -18% | |||
| 52 | $JPM | JPMORGAN CHASE & CO | Financials | $4.5M | 0.4% | 14K | +37% | |||
| 53 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $4.4M | 0.3% | 90K | +33% | |||
| 54 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | — | $4.4M | 0.3% | 63K | -0.4% | |||
| 55 | $SPY | SPDR S&P 500 ETF TRUST | — | $4.3M | 0.3% | 5,582 | +1% | |||
| 56 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $4.2M | 0.3% | 45K | -0.7% | |||
| 57 | $CAT | CATERPILLAR INC | Industrials | $4.1M | 0.3% | 5,097 | +9% | |||
| 58 | $JNJ | JOHNSON & JOHNSON | Healthcare | $3.7M | 0.3% | 14K | +30% | |||
| 59 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.7M | 0.3% | 4,096 | -3% | |||
| 60 | $PANW | Palo Alto Networks Inc | Technology | $3.7M | 0.3% | 9,330 | +33% | |||
| 61 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $3.7M | 0.3% | 124K | +8% | |||
| 62 | $ABBV | AbbVie Inc. | Healthcare | $3.7M | 0.3% | 14K | +23% | |||
| 63 | $CVX | CHEVRON CORP | Energy | $3.7M | 0.3% | 18K | +2% | |||
| 64 | — | ISHARES TR - INTL SEL DIV ETF | — | $3.6M | 0.3% | 85K | +44% | |||
| 65 | $AMGN | AMGEN INC | Healthcare | $3.4M | 0.3% | 8,061 | -2% | |||
| 66 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $3.3M | 0.3% | 66K | +1% | |||
| 67 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $3.3M | 0.3% | 59K | New | |||
| 68 | — | IM GLOBAL PARTNER FUNDS - IMGP DBI MAN ETF | — | $3.2M | 0.3% | 100K | New | |||
| 69 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $3.2M | 0.3% | 35K | +9% | |||
| 70 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $3.2M | 0.3% | 11K | +0.0% | |||
| 71 | — | AB ACTIVE ETFS INC - ULTRA SHORT INCM | — | $3.1M | 0.3% | 62K | -15% | |||
| 72 | — | HORIZON FDS - ANFIELD UNIVERSL | — | $3.0M | 0.2% | 330K | -2% | |||
| 73 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $3.0M | 0.2% | 24K | -3% | |||
| 74 | — | ISHARES TR - CORE S&P TTL STK | — | $3.0M | 0.2% | 18K | -0.2% | |||
| 75 | $MA | Mastercard Inc | Financials | $2.9M | 0.2% | 5,325 | +16% | |||
| 76 | — | INVESCO EXCHANGE TRADED FD T - S&P SMCP VLU MNT | — | $2.9M | 0.2% | 44K | -38% | |||
| 77 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.9M | 0.2% | 20K | +0.3% | |||
| 78 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $2.9M | 0.2% | 6,313 | +0.3% | |||
| 79 | $INTC | INTEL CORP | Technology | $2.8M | 0.2% | 24K | +2% | |||
| 80 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.8M | 0.2% | 26K | -4% | |||
| 81 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $2.8M | 0.2% | 5,300 | +0.7% | |||
| 82 | $SNOW | Snowflake Inc. | Technology | $2.8M | 0.2% | 8,108 | -12% | |||
| 83 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $2.7M | 0.2% | 45K | -1% | |||
| 84 | $LRCX | LAM RESEARCH CORP | Technology | $2.7M | 0.2% | 8,290 | -2% | |||
| 85 | $ETN | Eaton Corp plc | Industrials | $2.7M | 0.2% | 6,281 | -0.8% | |||
| 86 | $ANET | Arista Networks, Inc. | Technology | $2.7M | 0.2% | 13K | +5% | |||
| 87 | $PLTR | Palantir Technologies Inc. | Technology | $2.7M | 0.2% | 14K | +21% | |||
| 88 | — | PGIM ETF TR - AAA CLO ETF | — | $2.6M | 0.2% | 51K | +21% | |||
| 89 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $2.5M | 0.2% | 34K | -0.0% | |||
| 90 | $WT | WisdomTree, Inc. | Financials | $2.5M | 0.2% | 24K | +6% | |||
| 91 | — | ISHARES TR - RUS MD CP GR ETF | — | $2.5M | 0.2% | 18K | +7% | |||
| 92 | $WMT | Walmart Inc. | Consumer Staples | $2.4M | 0.2% | 23K | -26% | |||
| 93 | $C | CITIGROUP INC | Financials | $2.4M | 0.2% | 19K | -5% | |||
| 94 | $SGOL | abrdn Gold ETF Trust | Financials | $2.4M | 0.2% | 60K | +74% | |||
| 95 | $DIS | Walt Disney Co | Communication Services | $2.3M | 0.2% | 22K | -2% | |||
| 96 | $GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | — | $2.2M | 0.2% | 180K | +9% | |||
| 97 | — | SPDR INDEX SHS FDS - ST STR MSCI GLB | — | $2.2M | 0.2% | 26K | +10% | |||
| 98 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | — | $2.2M | 0.2% | 49K | +5% | |||
| 99 | — | ISHARES TR - RUS 1000 GRW ETF | — | $2.2M | 0.2% | 17K | +0.7% | |||
| 100 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $2.1M | 0.2% | 4,098 | -0.9% | |||
| 101 | — | ISHARES TR - CORE HIGH DV ETF | — | $2.1M | 0.2% | 74K | -0.1% | |||
| 102 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.1M | 0.2% | 38K | +43% | |||
| 103 | $NOW | ServiceNow, Inc. | Technology | $2.0M | 0.2% | 15K | -4% | |||
| 104 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $2.0M | 0.2% | 46K | +76% | |||
| 105 | $ORCL | ORACLE CORP | Technology | $2.0M | 0.2% | 15K | -8% | |||
| 106 | — | ISHARES TR - 1 3 YR TREAS BD | — | $2.0M | 0.2% | 24K | +4% | |||
| 107 | $GS | GOLDMAN SACHS GROUP INC | Financials | $2.0M | 0.2% | 2,202 | -17% | |||
| 108 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $2.0M | 0.2% | 2,911 | +1% | |||
| 109 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $2.0M | 0.2% | 13K | +133% | |||
| 110 | — | ISHARES TR - CORE S&P MCP ETF | — | $1.9M | 0.2% | 27K | +0.8% | |||
| 111 | $NFLX | NETFLIX INC | Communication Services | $1.9M | 0.2% | 28K | -8% | |||
| 112 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.9M | 0.1% | 8,771 | -3% | |||
| 113 | $KO | COCA COLA CO | Consumer Staples | $1.9M | 0.1% | 22K | +16% | |||
| 114 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $1.9M | 0.1% | 37K | -15% | |||
| 115 | $SHOP | SHOPIFY INC. | Technology | $1.8M | 0.1% | 12K | +19% | |||
| 116 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.8M | 0.1% | 6,223 | -16% | |||
| 117 | — | ISHARES TR - CORE UNIVRSL USD | — | $1.7M | 0.1% | 39K | -1% | |||
| 118 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.7M | 0.1% | 4,706 | +6% | |||
| 119 | $WT | WisdomTree, Inc. | Financials | $1.7M | 0.1% | 30K | -63% | |||
| 120 | $FTNT | Fortinet, Inc. | Technology | $1.7M | 0.1% | 9,369 | +12% | |||
| 121 | $GE | GENERAL ELECTRIC CO | Industrials | $1.7M | 0.1% | 5,294 | +2% | |||
| 122 | $PM | Philip Morris International Inc. | Consumer Staples | $1.6M | 0.1% | 8,574 | -6% | |||
| 123 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $1.6M | 0.1% | 5,704 | +3% | |||
| 124 | $APH | AMPHENOL CORP /DE/ | Technology | $1.6M | 0.1% | 19K | +115% | |||
| 125 | — | ISHARES TR - RUS 1000 VAL ETF | — | $1.6M | 0.1% | 6,357 | -0.8% | |||
| 126 | $DDOG | Datadog, Inc. | Technology | $1.6M | 0.1% | 5,674 | -22% | |||
| 127 | — | ISHARES TR - S&P 500 GRWT ETF | — | $1.5M | 0.1% | 11K | -1% | |||
| 128 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | — | $1.5M | 0.1% | 20K | +1% | |||
| 129 | $MS | MORGAN STANLEY | Financials | $1.5M | 0.1% | 7,913 | +12% | |||
| 130 | $CRM | Salesforce, Inc. | Technology | $1.5M | 0.1% | 6,466 | +4% | |||
| 131 | $VLO | VALERO ENERGY CORP/TX | Energy | $1.5M | 0.1% | 3,824 | +35% | |||
| 132 | — | JOHN HANCOCK EXCHANGE TRADED - MULTI INTL ETF | — | $1.5M | 0.1% | 33K | -58% | |||
| 133 | $MCK | MCKESSON CORP | Consumer Staples | $1.5M | 0.1% | 1,712 | +0.6% | |||
| 134 | $ADI | ANALOG DEVICES INC | Technology | $1.4M | 0.1% | 3,608 | -3% | |||
| 135 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.4M | 0.1% | 2,013 | +27% | |||
| 136 | $GLW | CORNING INC /NY | Materials | $1.4M | 0.1% | 9,117 | -4% | |||
| 137 | $BTC | Grayscale Bitcoin Mini Trust ETF | Financials | $1.4M | 0.1% | 37K | -0.5% | |||
| 138 | $DELL | Dell Technologies Inc. | Technology | $1.4M | 0.1% | 2,571 | +103% | |||
| 139 | — | JANUS DETROIT STR TR - B-BBB CLO ETF | — | $1.4M | 0.1% | 29K | +4% | |||
| 140 | $PECO | Phillips Edison & Company, Inc. | Real Estate | $1.4M | 0.1% | 37K | — | |||
| 141 | $STX | Seagate Technology Holdings plc | Technology | $1.4M | 0.1% | 1,465 | +21% | |||
| 142 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $1.3M | 0.1% | 19K | -2% | |||
| 143 | — | ISHARES INC - CORE MSCI EMKT | — | $1.3M | 0.1% | 17K | -1% | |||
| 144 | $MRVL | Marvell Technology, Inc. | Technology | $1.3M | 0.1% | 4,989 | +83% | |||
| 145 | $RTX | RTX Corp | Industrials | $1.3M | 0.1% | 7,045 | -40% | |||
| 146 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $1.3M | 0.1% | 13K | +49% | |||
| 147 | $GEV | GE Vernova Inc. | Industrials | $1.3M | 0.1% | 1,341 | -4% | |||
| 148 | $DASH | DoorDash, Inc. | Consumer Discretionary | $1.2M | 0.1% | 6,735 | +4% | |||
| 149 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $1.2M | 0.1% | 20K | +15% | |||
| 150 | — | J P MORGAN EXCHANGE TRADED F - ACTI DE MARK ETF | — | $1.2M | 0.1% | 15K | +3% |
What changed in Q3 2026
Against the previous quarter's 13F: 32 new, 219 added to, 183 trimmed, 34 sold out. Share-count changes; largest moves by dollar size first.
New positions (32)
- PACER FDS TR - ARIST HIGH ETF$5.3M
first bought this quarter
- DIMENSIONAL ETF TRUST - INTERNATNAL VAL$3.3M
first bought this quarter
- IM GLOBAL PARTNER FUNDS - IMGP DBI MAN ETF$3.2M
first bought this quarter
- MORGAN STANLEY ETF TRUST - EATON VANCE SHRT$784K
first bought this quarter
$ABNBAirbnb, Inc.$745K
first bought this quarter
$SAROStandardAero, Inc.$623K
first bought this quarter
+26 more in the Excel export
Added to (219)
$CRWDCrowdStrike Holdings, Inc.+342%
now $5.2M · held 10 qtrs, 2 adds in a row
- J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL+14%
now $27.4M
now $31.3M · held 11+ qtrs
- CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT+13%
now $25.7M
now $57.2M · held 11+ qtrs
- PIMCO ETF TR - ACTIVE BD ETF+7%
now $40.5M
+213 more in the Excel export
Trimmed (183)
- J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM-16%
now $17.2M
now $51.9M · held 11+ qtrs
- JOHN HANCOCK EXCHANGE TRADED - MULTI INTL ETF-58%
now $1.5M
- PACER FDS TR - METAURUS CAP 400-64%
now $1.0M
$METAMeta Platforms, Inc.-17%
now $8.7M · held 11+ qtrs
- INVESCO EXCHANGE TRADED FD T - S&P SMCP VLU MNT-38%
now $2.9M
+177 more in the Excel export
Holdings by quarter
Every 13F Cooper Financial Group has filed, 31 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Cooper Financial Group's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-4.5%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 25% over the last 4
Top 10 weight
35%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Cooper Financial Group disclosed 450 positions worth $1.3B in its Form 13F-HR for Q3 2026 — $1.3B in common stock plus $1.3M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $QQQ and $NVDA. During the quarter the fund opened 32 new positions and exited 34 and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (55.1% of disclosed assets). All figures are sourced directly from Cooper Financial Group’s Form 13F-HR filing with the SEC under CIK 1751581.
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AI-Powered Hedge Fund Analysis: Cooper Financial Group
13F Pro is an AI hedge fund tracker and stock research platform. For Cooper Financial Group (SEC CIK: 1751581), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Cooper Financial Group's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.