Cooper Capital Advisors LLC

Portfolio Overview

Cooper Capital Advisors LLC disclosed 41 positions worth $230.6M in its Form 13F-HR for Q2 2026, followed by $IVZ. During the quarter the fund opened 9 new positions and exited 3. The portfolio is most concentrated in Other (75.4% of disclosed assets). All figures are sourced directly from Cooper Capital Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1957878.

• PGIM ETF TR - AAA CLO ETF

  —

  Quality

  $26.3M512,528 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $16.8M55,549 sh

• VANGUARD INDEX FDS - VALUE ETF

  —

  Quality

  $16.1M73,724 sh

• FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF

  —

  Quality

  $15.5M425,348 sh

• FIRST TR EXCHANGE-TRADED FD - FT VEST RIS

  —

  Quality

  $14.3M486,689 sh

• FIRST TR EXCHANGE-TRADED FD - ALERIAN US NXTGN

  —

  Quality

  $13.9M154,945 sh

• VANECK ETF TRUST - SEMICONDUCTR ETF

  —

  Quality

  $13.2M20,173 sh

• THORNBURG ETF TR - INTL EQUITY ETF

  —

  Quality

  $11.0M319,332 sh

• SELECT SECTOR SPDR TR - ST STR TECHN ETF

  —

  Quality

  $10.9M57,401 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  70.7

  Quality

  $10.7M32,690 sh

Company	Quality	Value	Shares
PGIM ETF TR - AAA CLO ETF	—	$26.3M	512,528
Invesco Ltd.$IVZ	—	$16.8M	55,549
VANGUARD INDEX FDS - VALUE ETF	—	$16.1M	73,724
FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	—	$15.5M	425,348
FIRST TR EXCHANGE-TRADED FD - FT VEST RIS	—	$14.3M	486,689
FIRST TR EXCHANGE-TRADED FD - ALERIAN US NXTGN	—	$13.9M	154,945
VANECK ETF TRUST - SEMICONDUCTR ETF	—	$13.2M	20,173
THORNBURG ETF TR - INTL EQUITY ETF	—	$11.0M	319,332
SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$10.9M	57,401
JPMORGAN CHASE & CO$JPM	70.7	$10.7M	32,690

Showing top 10 of 41 holdings.

Full Holdings — Cooper Capital Advisors LLC (Q2 2026)

All 41 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	—	PGIM ETF TR - AAA CLO ETF	$26.3M	11.4%	+1251%	—
2	$IVZ	Invesco Ltd.	$16.8M	7.3%	+2%	—
3	—	VANGUARD INDEX FDS - VALUE ETF	$16.1M	7.0%	+4%	—
4	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	$15.5M	6.7%	+1%	—
5	—	FIRST TR EXCHANGE-TRADED FD - FT VEST RIS	$14.3M	6.2%	+4%	—
6	—	FIRST TR EXCHANGE-TRADED FD - ALERIAN US NXTGN	$13.9M	6.0%	NEW	—
7	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$13.2M	5.7%	+2%	—
8	—	THORNBURG ETF TR - INTL EQUITY ETF	$11.0M	4.8%	+2%	—
9	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$10.9M	4.7%	NEW	—
10	$JPM	JPMORGAN CHASE & CO	$10.7M	4.6%	+5%	70.7
11	—	SPDR SERIES TRUST - ST STR P500ETF	$10.5M	4.6%	+4%	—
12	—	TEMA ETF TRUST - US MANUFACTURING	$10.4M	4.5%	+2%	—
13	$GOOGL	Alphabet Inc.	$9.5M	4.1%	+1%	78.2
14	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$7.7M	3.3%	+3269%	—
15	—	LISTED FDS TR - ROUN MA SEVE ETF	$7.7M	3.3%	NEW	—
16	$AMZN	AMAZON COM INC	$7.0M	3.0%	+2%	68.7
17	—	SPDR SERIES TRUST - ST STR CONV ETF	$6.7M	2.9%	NEW	—
18	$NVDA	NVIDIA CORP	$3.3M	1.4%	-0%	85.9
19	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUTY	$3.2M	1.4%	+0%	—
20	$SNOW	Snowflake Inc.	$2.2M	1.0%	-3%	54.9
21	$AAPL	Apple Inc.	$1.9M	0.8%	+0%	76.4
22	—	AMERICAN CENTY ETF TR - DIVERSIFIED MU	$1.7M	0.8%	+13%	—
23	$BRK.B	BERKSHIRE HATHAWAY INC	$1.6M	0.7%	-1%	73.8
24	—	AMERICAN CENTY ETF TR - CALIF MUN BD ETF	$1.6M	0.7%	+25%	—
25	$GOOG	Alphabet Inc.	$927,858	0.4%	+0%	78.2
26	—	EVERPURE INC - CL A	$738,735	0.3%	+0%	—
27	$SPY	SPDR S&P 500 ETF TRUST	$531,958	0.2%	-1%	—
28	—	VANGUARD INDEX FDS - GROWTH ETF	$530,392	0.2%	+625%	—
29	$PLTR	Palantir Technologies Inc.	$428,879	0.2%	-3%	84.6
30	$AXON	AXON ENTERPRISE, INC.	$392,427	0.2%	+0%	56.6
31	$ESLT	ELBIT SYSTEMS LTD	$383,912	0.2%	-1%	—
32	$MRK	Merck & Co., Inc.	$366,739	0.2%	NEW	59.9
33	$MCD	MCDONALDS CORP	$366,540	0.2%	NEW	69
34	$QQQ	INVESCO QQQ TRUST, SERIES 1	$337,914	0.1%	NEW	—
35	—	PGIM ETF TR - PGIM ULTRA SH BD	$317,566	0.1%	-6%	—
36	$BNY	Bank of New York Mellon Corp	$300,291	0.1%	+0%	74.1
37	$LLY	ELI LILLY & Co	$297,459	0.1%	+0%	87.5
38	—	ISHARES TR - CORE S&P500 ETF	$246,385	0.1%	+0%	—
39	—	TEMA ETF TRUST - SPACE INNOV ETF	$210,116	0.1%	NEW	—
40	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$205,715	0.1%	NEW	—
41	$INVZ	Innoviz Technologies Ltd.	$7,612	0.0%	+0%	—