Cooper Capital Advisors LLC

Portfolio Overview

Cooper Capital Advisors LLC disclosed 35 positions worth $142.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 10. The portfolio is most concentrated in Other (67.9% of disclosed assets). All figures are sourced directly from Cooper Capital Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1957878.

• FIRST TR EXCHNG TRADED FD VI

  —

  Quality

  $14.2M420,276 sh

• VANGUARD INDEX FDS

  —

  Quality

  $14.0M71,191 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $13.0M54,538 sh

• FIRST TR EXCHANGE-TRADED FD

  —

  Quality

  $12.0M467,847 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $11.9M255,055 sh

• THORNBURG ETF TR

  —

  Quality

  $10.1M313,933 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  35.6

  Quality

  $9.1M31,094 sh

• SPDR SERIES TRUST

  —

  Quality

  $8.8M114,786 sh

• TEMA ETF TRUST

  —

  Quality

  $8.1M162,603 sh
• 

  Alphabet Inc.

  $GOOGL

  80.2

  Quality

  $7.6M26,470 sh

Company	Quality	Value	Shares
FIRST TR EXCHNG TRADED FD VI	—	$14.2M	420,276
VANGUARD INDEX FDS	—	$14.0M	71,191
Invesco Ltd.$IVZ	—	$13.0M	54,538
FIRST TR EXCHANGE-TRADED FD	—	$12.0M	467,847
AMERICAN CENTY ETF TR	—	$11.9M	255,055
THORNBURG ETF TR	—	$10.1M	313,933
JPMORGAN CHASE & CO$JPM	35.6	$9.1M	31,094
SPDR SERIES TRUST	—	$8.8M	114,786
TEMA ETF TRUST	—	$8.1M	162,603
Alphabet Inc.$GOOGL	80.2	$7.6M	26,470

Showing top 10 of 35 holdings.

Full Holdings — Cooper Capital Advisors LLC (Q1 2026)

All 35 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	FIRST TR EXCHNG TRADED FD VI	$14.2M	9.9%	+1%	—
2	—	VANGUARD INDEX FDS	$14.0M	9.8%	+11%	—
3	$IVZ	Invesco Ltd.	$13.0M	9.1%	-4%	—
4	—	FIRST TR EXCHANGE-TRADED FD	$12.0M	8.4%	+43%	—
5	—	AMERICAN CENTY ETF TR	$11.9M	8.3%	+1%	—
6	—	THORNBURG ETF TR	$10.1M	7.1%	+1%	—
7	$JPM	JPMORGAN CHASE & CO	$9.1M	6.4%	-1%	35.6
8	—	SPDR SERIES TRUST	$8.8M	6.2%	+3%	—
9	—	TEMA ETF TRUST	$8.1M	5.7%	NEW	—
10	$GOOGL	Alphabet Inc.	$7.6M	5.3%	-1%	80.2
11	—	VANECK ETF TRUST	$7.6M	5.3%	+2%	—
12	$AMZN	AMAZON COM INC	$6.0M	4.2%	-1%	74.6
13	—	FIRST TR EXCHNG TRADED FD VI	$3.1M	2.2%	+0%	—
14	$NVDA	NVIDIA CORP	$2.9M	2.0%	+2%	90.2
15	—	PGIM ETF TR	$1.9M	1.4%	+10%	—
16	$AAPL	Apple Inc.	$1.7M	1.2%	-0%	76.1
17	$BRK.B	BERKSHIRE HATHAWAY INC	$1.6M	1.1%	+0%	64.5
18	—	AMERICAN CENTY ETF TR	$1.5M	1.1%	+76%	—
19	$SNOW	Snowflake Inc.	$1.3M	0.9%	-3%	49.6
20	—	AMERICAN CENTY ETF TR	$1.3M	0.9%	+48%	—
21	$GOOG	Alphabet Inc.	$746,263	0.5%	+1%	80.2
22	$PLTR	Palantir Technologies Inc.	$555,571	0.4%	+23%	85.8
23	—	EVERPURE INC	$553,559	0.4%	+0%	—
24	$SPY	SPDR S&P 500 ETF TRUST	$466,491	0.3%	+3%	—
25	$ESLT	ELBIT SYSTEMS LTD	$433,036	0.3%	-29%	—
26	—	J P MORGAN EXCHANGE TRADED F	$378,736	0.3%	+0%	—
27	—	VANGUARD INDEX FDS	$370,854	0.3%	+1%	—
28	—	PGIM ETF TR	$336,947	0.2%	-0%	—
29	$AXON	AXON ENTERPRISE, INC.	$297,283	0.2%	-4%	55.6
30	—	SELECT SECTOR SPDR TR	$262,622	0.2%	NEW	—
31	$__PARK_1390777	Bank of New York Mellon Corp	$246,122	0.2%	+0%	36.7
32	$LLY	ELI LILLY & Co	$228,103	0.2%	+0%	89.3
33	$WFC	WELLS FARGO & COMPANY/MN	$221,714	0.2%	-28%	—
34	—	ISHARES TR	$214,906	0.1%	+0%	—
35	$INVZ	Innoviz Technologies Ltd.	$6,325	0.0%	NEW	—