Cooper Capital Advisors LLC
Sector Allocation
- Other75.4%$173.8M
- Financials12.8%$29.4M
- Technology8.0%$18.5M
- Consumer Discretionary3.2%$7.4M
- Industrials0.3%$783,951
- Healthcare0.3%$664,198
AUM History
13fpro.ai/research/fund/cooper-capital-advisors-llc-1957878
Conviction and streaks
Diversifying · top 10 = 64.6%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 — Q2 2026
- PGIM$26.3M
IVZ
$16.8M- VANGUARD$16.1M
- FIRST$15.5M
- FIRST$14.3M
- FIRST$13.9M
- VANECK$13.2M
- THORNBURG$11.0M
- SELECT$10.9M
JPM
$10.7M- SPDR$10.5M
- TEMA$10.4M
GOOG
$9.5M- SELECT$7.7M
- LISTED$7.7M
AMZN
$7.0M- SPDR$6.7M
NVDA
$3.3M- FIRST$3.2M
SNOW
$2.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/cooper-capital-advisors-llc-1957878
Cooper Capital Advisors LLC 13F holdings — Q2 2026
$230.6M portfolio (+61.4% QoQ) · 41 holdings · Q2 2026 13F · top 10 are 65% of the stock portfolio
- 1
PGIM ETF TR - AAA CLO ETF
$26.3M
11.4% of stocks
+1251%This quarter—Since filed—HeldAIQuality—Est. buy— $16.8M
7.3% of stocks
+2%This quarter-4.3%Since filed6+ qtrsHeld- 3
VANGUARD INDEX FDS - VALUE ETF
$16.1M
7.0% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF
$15.5M
6.7% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
FIRST TR EXCHANGE-TRADED FD - FT VEST RIS
$14.3M
6.2% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
FIRST TR EXCHANGE-TRADED FD - ALERIAN US NXTGN
$13.9M
6.0% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 7
VANECK ETF TRUST - SEMICONDUCTR ETF
$13.2M
5.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
THORNBURG ETF TR - INTL EQUITY ETF
$11.0M
4.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$10.9M
4.7% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $10.7M
4.6% of stocks
+5%This quarter-4.5%Since filed6+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PGIM ETF TR - AAA CLO ETF | $26.3M | 11.4% | +1251% | — | — | — | — | |
| 2 | $16.8M | 7.3% | +2% | -4.3% | 6+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 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 | — | New this quarter | — | — | |
| 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 | — | New this quarter | — | — | |
| 10 | $10.7M | 4.6% | +5% | -4.5% | 6+ qtrs | 71.9#171 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Cooper Capital Advisors LLC (Q2 2026)
41 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 | — | SPDR SERIES TRUST - ST STR P500ETFetf/fund | — | $10.5M | 4.6% | 120K | +4% | — | — | 13F |
| 12 | — | TEMA ETF TRUST - US MANUFACTURINGetf/fund | — | $10.4M | 4.5% | 166K | +2% | — | — | 13F |
| 13 | Alphabet Inc. | Technology | $9.5M | 4.1% | 27K | +1% | 6+ qtrs | 77.7 | 13F | |
| 14 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETFetf/fund | — | $7.7M | 3.3% | 144K | +3269% | — | — | 13F |
| 15 | — | LISTED FDS TR - ROUN MA SEVE ETFetf/fund | — | $7.7M | 3.3% | 119K | New | — | — | 13F |
| 16 | AMAZON COM INC | Consumer Discretionary | $7.0M | 3.0% | 29K | +2% | 6+ qtrs | 67.5 | 13F | |
| 17 | — | SPDR SERIES TRUST - ST STR CONV ETFetf/fund | — | $6.7M | 2.9% | 62K | New | — | — | 13F |
| 18 | NVIDIA CORP | Technology | $3.3M | 1.4% | 16K | -0.0% | 6+ qtrs | 86.0 | 13F | |
| 19 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUTY | — | $3.2M | 1.4% | 104K | — | — | — | 13F |
| 20 | Snowflake Inc. | Technology | $2.2M | 1.0% | 8,694 | -3% | 6+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Apple Inc. | Technology | $1.9M | 0.8% | 6,600 | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | AMERICAN CENTY ETF TR - DIVERSIFIED MUetf/fund | — | $1.7M | 0.8% | 34K | +13% | — | — | 13F |
| 23 | BERKSHIRE HATHAWAY INC | Financials | $1.6M | 0.7% | 3,230 | -0.5% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | AMERICAN CENTY ETF TR - CALIF MUN BD ETFetf/fund | — | $1.6M | 0.7% | 32K | +25% | — | — | 13F |
| 25 | Alphabet Inc. | Technology | $928K | 0.4% | 2,596 | +0.0% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | EVERPURE INC - CL A | — | $739K | 0.3% | 9,376 | — | |||
| 27 | $SPY | SPDR S&P 500 ETF TRUST | — | $532K | 0.2% | 712 | -0.7% | |||
| 28 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $530K | 0.2% | 6,157 | +625% | |||
| 29 | $PLTR | Palantir Technologies Inc. | Technology | $429K | 0.2% | 3,676 | -3% | |||
| 30 | $AXON | AXON ENTERPRISE, INC. | Industrials | $392K | 0.2% | 700 | — | |||
| 31 | $ESLT | ELBIT SYSTEMS LTD | Industrials | $384K | 0.2% | 506 | -0.8% | |||
| 32 | $MRK | Merck & Co., Inc. | Healthcare | $367K | 0.2% | 2,854 | New | |||
| 33 | $MCD | MCDONALDS CORP | Consumer Discretionary | $367K | 0.2% | 1,356 | New | |||
| 34 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $338K | 0.1% | 459 | New | |||
| 35 | — | PGIM ETF TR - PGIM ULTRA SH BD | — | $318K | 0.1% | 6,409 | -6% | |||
| 36 | $BNY | Bank of New York Mellon Corp | Financials | $300K | 0.1% | 2,077 | +0.1% | |||
| 37 | $LLY | ELI LILLY & Co | Healthcare | $297K | 0.1% | 248 | — | |||
| 38 | — | ISHARES TR - CORE S&P500 ETF | — | $246K | 0.1% | 329 | — | |||
| 39 | — | TEMA ETF TRUST - SPACE INNOV ETF | — | $210K | 0.1% | 6,916 | New | |||
| 40 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $206K | 0.1% | 1,204 | New | |||
| 41 | $INVZ | Innoviz Technologies Ltd. | Industrials | $8K | 0.0% | 10K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 9 new, 18 added to, 7 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
- FIRST TR EXCHANGE-TRADED FD - ALERIAN US NXTGN$13.9M
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR TECHN ETF$10.9M
first bought this quarter
- LISTED FDS TR - ROUN MA SEVE ETF$7.7M
first bought this quarter
- SPDR SERIES TRUST - ST STR CONV ETF$6.7M
first bought this quarter
$MRKMerck & Co., Inc.$367K
first bought this quarter
$MCDMCDONALDS CORP$367K
first bought this quarter
+3 more in the Excel export
Added to (18)
- PGIM ETF TR - AAA CLO ETF+1251%
now $26.3M
- SELECT SECTOR SPDR TR - ST STR ENERG ETF+3269%
now $7.7M
- FIRST TR EXCHANGE-TRADED FD - FT VEST RIS+4%
now $14.3M
- VANGUARD INDEX FDS - VALUE ETF+4%
now $16.1M
now $10.7M · held 6+ qtrs
- VANGUARD INDEX FDS - GROWTH ETF+625%
now $530K
+12 more in the Excel export
Trimmed (7)
now $2.2M · held 6+ qtrs, 2 trims in a row
- PGIM ETF TR - PGIM ULTRA SH BD-6%
now $318K
$PLTRPalantir Technologies Inc.-3%
now $429K · held 6+ qtrs
$BRK.BBERKSHIRE HATHAWAY INC-0.5%
now $1.6M · held 6+ qtrs
$SPYSPDR S&P 500 ETF TRUST-0.7%
now $532K · held 6+ qtrs
$ESLTELBIT SYSTEMS LTD-0.8%
now $384K · held 5 qtrs
+1 more in the Excel export
Sold out (3)
- AMERICAN CENTY ETF TRwas $11.9M
- J P MORGAN EXCHANGE TRADED Fwas $379K
$WFCWELLS FARGO & COMPANY/MNwas $222K
held 5+ qtrs
Holdings by quarter
Every 13F Cooper Capital Advisors LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Cooper Capital Advisors?
Q2 2026 13F filed with the SEC on Jul 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Cooper Capital Advisors's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-0.0%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 39% over the last 4
Top 10 weight
65%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
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 2025 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 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.
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AI-Powered Hedge Fund Analysis: Cooper Capital Advisors LLC
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Every holding in Cooper Capital Advisors LLC'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.