Cooper Financial Group
13F Reported Value
ⓘ$1.2B
incl. option notional
Equity Holdings
ⓘ$1.2B
Option Notional
ⓘ$1.4M
$1.4M puts / $0 calls
Holdings
451
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Cooper Financial Group disclosed 451 positions worth $1.2B in its Form 13F-HR for Q2 2026 — $1.2B in common stock plus $1.4M 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 61 new positions and exited 36. The portfolio is most concentrated in Other (55.7% of disclosed assets). All figures are sourced directly from Cooper Financial Group’s Form 13F-HR filing with the SEC under CIK 1751581.
AI Fund Analysis
Stable
$QQQ
$NVDA
$AAPL
$IGR
$JEF
$MSSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR - US LCAP VA ETF
—Quality
$79.2M2,276,475 sh- —
Quality
$58.4M79,322 sh - 85.9#5
Quality
$47.7M238,236 sh - 76.4
Quality
$47.1M162,755 sh PIMCO ETF TR - ACTIVE BD ETF
—Quality
$39.9M433,100 shGLOBAL X FDS - US INFR DEV ETF
—Quality
$34.0M576,388 shHORIZON FDS - CORE EQUITY ETF
—Quality
$27.3M878,898 sh- 68.7
Quality
$27.2M114,005 sh - 84.5
Quality
$24.2M63,965 sh J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL
—Quality
$23.3M253,083 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $79.2M | 2,276,475 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $58.4M | 79,322 |
| NVIDIA CORP$NVDA | 85.9#5 | $47.7M | 238,236 |
| Apple Inc.$AAPL | 76.4 | $47.1M | 162,755 |
| PIMCO ETF TR - ACTIVE BD ETF | — | $39.9M | 433,100 |
| GLOBAL X FDS - US INFR DEV ETF | — | $34.0M | 576,388 |
| HORIZON FDS - CORE EQUITY ETF | — | $27.3M | 878,898 |
 AMAZON COM INC$AMZN | 68.7 | $27.2M | 114,005 |
 Broadcom Inc.$AVGO | 84.5 | $24.2M | 63,965 |
| J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | — | $23.3M | 253,083 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cooper Financial Group's 451 positions.
Showing top 10 of 451 holdings.
Sector Allocation
Other
$670.8M
Technology
$261.8M
Financials
$83.3M
Industrials
$55.6M
Consumer Discretionary
$43.9M
Healthcare
$29.7M
Real Estate
$15.0M
Energy
$13.1M
Top Holdings — Cooper Financial Group (Q2 2026)
Top 150 of 451 disclosed positions (by reported value) 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 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $79.2M | 6.6% | +7% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $58.4M | 4.8% | +6% | — |
| 3 | $NVDA | NVIDIA CORP | $47.7M | 4.0% | +0% | 85.9 |
| 4 | $AAPL | Apple Inc. | $47.1M | 3.9% | +2% | 76.4 |
| 5 | — | PIMCO ETF TR - ACTIVE BD ETF | $39.9M | 3.3% | +9% | — |
| 6 | — | GLOBAL X FDS - US INFR DEV ETF | $34.0M | 2.8% | +5% | — |
| 7 | — | HORIZON FDS - CORE EQUITY ETF | $27.3M | 2.3% | +1% | — |
| 8 | $AMZN | AMAZON COM INC | $27.2M | 2.3% | -0% | 68.7 |
| 9 | $AVGO | Broadcom Inc. | $24.2M | 2.0% | -1% | 84.5 |
| 10 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | $23.3M | 1.9% | NEW | — |
| 11 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $23.0M | 1.9% | NEW | — |
| 12 |  $GOOG | Alphabet Inc. | $22.8M | 1.9% | -0% | 78.2 |
| 13 | — | GLOBAL X FDS - ARTIFICIAL ETF | $22.7M | 1.9% | +5% | — |
| 14 |  $MSFT | MICROSOFT CORP | $22.1M | 1.8% | -2% | 79.8 |
| 15 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $22.0M | 1.8% | +118% | — |
| 16 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $20.5M | 1.7% | +6% | — |
| 17 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $19.1M | 1.6% | +3% | — |
| 18 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $18.0M | 1.5% | -3% | — |
| 19 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $16.8M | 1.4% | -2% | — |
| 20 |  $TSLA | Tesla, Inc. | $15.8M | 1.3% | +2% | 53.9 |
| 21 | — | JOHN HANCOCK EXCHANGE TRADED - MLTFCTR LRG CAP | $12.5M | 1.0% | -1% | — |
| 22 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | $10.5M | 0.9% | NEW | — |
| 23 |  $BRK.B | BERKSHIRE HATHAWAY INC | $10.4M | 0.9% | -0% | 73.8 |
| 24 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $10.3M | 0.8% | +111% | — |
| 25 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $9.8M | 0.8% | +500% | — |
| 26 |  $GOOGL | Alphabet Inc. | $9.5M | 0.8% | -9% | 78.2 |
| 27 |  $IVZ | Invesco Ltd. | $9.4M | 0.8% | +2% | — |
| 28 |  $MU | MICRON TECHNOLOGY INC | $9.1M | 0.8% | +21% | 86.2 |
| 29 | $IVZ | Invesco Ltd. | $8.4M | 0.7% | +1418% | — |
| 30 |  $META | Meta Platforms, Inc. | $8.2M | 0.7% | -8% | 79.6 |
| 31 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $7.6M | 0.6% | -10% | — |
| 32 | — | DBX ETF TR - XTRACK MSCI EAFE | $7.4M | 0.6% | -1% | — |
| 33 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $7.4M | 0.6% | +4% | — |
| 34 | $IVZ | Invesco Ltd. | $7.3M | 0.6% | -21% | — |
| 35 |  $DEI | Douglas Emmett Inc | $7.3M | 0.6% | +0% | 49.9 |
| 36 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | $7.2M | 0.6% | NEW | — |
| 37 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $7.1M | 0.6% | -29% | — |
| 38 | — | ISHARES TR - CORE S&P500 ETF | $6.5M | 0.5% | -2% | — |
| 39 |  $LLY | ELI LILLY & Co | $6.3M | 0.5% | +12% | 87.5 |
| 40 |  $AMD | ADVANCED MICRO DEVICES INC | $6.3M | 0.5% | +42% | 79.8 |
| 41 | — | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | $6.2M | 0.5% | -13% | — |
| 42 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $5.9M | 0.5% | +93% | — |
| 43 | — | ISHARES INC - EM MKTS DIV ETF | $5.8M | 0.5% | +3% | — |
| 44 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $5.8M | 0.5% | +2% | — |
| 45 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $5.5M | 0.5% | +2% | — |
| 46 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $5.4M | 0.5% | +2% | — |
| 47 | — | INVESCO EXCHANGE TRADED FD T - S&P SMCP VLU MNT | $5.0M | 0.4% | +1% | — |
| 48 |  $CAT | CATERPILLAR INC | $5.0M | 0.4% | +8% | 66.5 |
| 49 |  $UPS | UNITED PARCEL SERVICE INC | $4.8M | 0.4% | +1% | 58.6 |
| 50 |  $XOM.R34088 | EXXON MOBIL CORP | $4.8M | 0.4% | -7% | 57.9 |
| 51 |  $V | VISA INC. | $4.4M | 0.4% | +14% | 82.9 |
| 52 |  $WT | WisdomTree, Inc. | $4.4M | 0.4% | +3% | 59.9 |
| 53 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $4.3M | 0.4% | -31% | — |
| 54 | — | ISHARES TR - RUS TP200 GR ETF | $4.3M | 0.3% | +4% | — |
| 55 |  $SPY | SPDR S&P 500 ETF TRUST | $4.1M | 0.3% | +2% | — |
| 56 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.9M | 0.3% | -3% | 66.2 |
| 57 |  $LRCX | LAM RESEARCH CORP | $3.7M | 0.3% | +11% | 79.4 |
| 58 | — | AB ACTIVE ETFS INC - ULTRA SHORT INCM | $3.6M | 0.3% | +11% | — |
| 59 |  $WMT | Walmart Inc. | $3.6M | 0.3% | -8% | 60.2 |
| 60 | — | JOHN HANCOCK EXCHANGE TRADED - MULTI INTL ETF | $3.5M | 0.3% | +8% | — |
| 61 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $3.4M | 0.3% | +4% | — |
| 62 |  $CRWD | CrowdStrike Holdings, Inc. | $3.4M | 0.3% | +6% | 67.7 |
| 63 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $3.4M | 0.3% | -4% | — |
| 64 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $3.3M | 0.3% | +1% | — |
| 65 |  $JPM | JPMORGAN CHASE & CO | $3.2M | 0.3% | -4% | 70.7 |
| 66 |  $INTC | INTEL CORP | $3.2M | 0.3% | -3% | 45.6 |
| 67 | — | HORIZON FDS - ANFIELD UNIVERSL | $3.2M | 0.3% | NEW | — |
| 68 |  $CSCO | CISCO SYSTEMS, INC. | $3.2M | 0.3% | -18% | 70.3 |
| 69 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $3.0M | 0.3% | -0% | — |
| 70 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.0M | 0.3% | -8% | — |
| 71 |  $AMGN | AMGEN INC | $3.0M | 0.3% | +2% | 79.2 |
| 72 |  $AMAT | APPLIED MATERIALS INC /DE | $3.0M | 0.3% | +23% | 72.3 |
| 73 | — | SPDR SERIES TRUST - ST STR P500GRW | $3.0M | 0.3% | -35% | — |
| 74 |  $CVX | CHEVRON CORP | $2.9M | 0.2% | -0% | 62.8 |
| 75 | — | ISHARES TR - CORE S&P TTL STK | $2.9M | 0.2% | -6% | — |
| 76 |  $PG | PROCTER & GAMBLE Co | $2.9M | 0.2% | -2% | 64.6 |
| 77 |  $ABBV | AbbVie Inc. | $2.9M | 0.2% | +22% | 72.6 |
| 78 | — | PACER FDS TR - METAURUS CAP 400 | $2.9M | 0.2% | +1% | — |
| 79 | — | SPDR SERIES TRUST - ST STR P500ETF | $2.8M | 0.2% | +2% | — |
| 80 | — | SPDR SERIES TRUST - ST STR P500VAL | $2.8M | 0.2% | -46% | — |
| 81 |  $JNJ | JOHNSON & JOHNSON | $2.8M | 0.2% | +6% | 69 |
| 82 |  $C | CITIGROUP INC | $2.8M | 0.2% | -23% | 65 |
| 83 |  $GS | GOLDMAN SACHS GROUP INC | $2.7M | 0.2% | -17% | 73.5 |
| 84 |  $ETN | Eaton Corp plc | $2.7M | 0.2% | -4% | — |
| 85 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $2.6M | 0.2% | -1% | — |
| 86 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2.6M | 0.2% | +14% | 75.4 |
| 87 |  $HD | HOME DEPOT, INC. | $2.6M | 0.2% | +5% | 60.3 |
| 88 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.5M | 0.2% | -15% | 70 |
| 89 | — | ISHARES TR - RUS MD CP GR ETF | $2.4M | 0.2% | +17% | — |
| 90 | — | ISHARES TR - INTL SEL DIV ETF | $2.4M | 0.2% | +7% | — |
| 91 |  $GLW | CORNING INC /NY | $2.4M | 0.2% | +10% | 73.7 |
| 92 |  $PANW | Palo Alto Networks Inc | $2.4M | 0.2% | -3% | 65.5 |
| 93 |  $GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $2.4M | 0.2% | +4% | — |
| 94 |  $MA | Mastercard Inc | $2.4M | 0.2% | -11% | 85.1 |
| 95 |  $SNOW | Snowflake Inc. | $2.3M | 0.2% | +14% | 54.9 |
| 96 |  $ORCL | ORACLE CORP | $2.3M | 0.2% | +13% | 66.2 |
| 97 | $WT | WisdomTree, Inc. | $2.3M | 0.2% | -19% | 59.9 |
| 98 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $2.2M | 0.2% | -15% | — |
| 99 |  $RTX | RTX Corp | $2.2M | 0.2% | -9% | 73.2 |
| 100 |  $DIS | Walt Disney Co | $2.2M | 0.2% | +4% | 60.1 |
| 101 |  $NFLX | NETFLIX INC | $2.2M | 0.2% | -22% | 78.8 |
| 102 | — | PGIM ETF TR - AAA CLO ETF | $2.1M | 0.2% | +57% | — |
| 103 |  $ANET | Arista Networks, Inc. | $2.1M | 0.2% | -10% | 81.9 |
| 104 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $2.1M | 0.2% | +3% | — |
| 105 | — | ISHARES TR - RUS 1000 GRW ETF | $2.1M | 0.2% | +235% | — |
| 106 | — | ISHARES TR - CORE S&P MCP ETF | $2.1M | 0.2% | -9% | — |
| 107 | — | ISHARES TR - CORE HIGH DV ETF | $2.0M | 0.2% | +398% | — |
| 108 | — | SPDR INDEX SHS FDS - ST STR MSCI GLB | $2.0M | 0.2% | +3% | — |
| 109 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $2.0M | 0.2% | +46% | — |
| 110 |  $GE | GENERAL ELECTRIC CO | $1.9M | 0.2% | +25% | 73.8 |
| 111 | — | ISHARES TR - 1 3 YR TREAS BD | $1.9M | 0.2% | +0% | — |
| 112 |  $DDOG | Datadog, Inc. | $1.9M | 0.2% | +17% | 71.4 |
| 113 |  $UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.1% | +10% | 62.7 |
| 114 | — | ISHARES TR - CORE UNIVRSL USD | $1.8M | 0.1% | +12% | — |
| 115 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.7M | 0.1% | +2% | — |
| 116 |  $KLAC | KLA CORP | $1.6M | 0.1% | +755% | 78.6 |
| 117 |  $PM | Philip Morris International Inc. | $1.6M | 0.1% | -16% | 75.9 |
| 118 |  $GEV | GE Vernova Inc. | $1.6M | 0.1% | +5% | 81.1 |
| 119 |  $NOW | ServiceNow, Inc. | $1.6M | 0.1% | -19% | 72.9 |
| 120 | — | ISHARES TR - RUS 1000 VAL ETF | $1.6M | 0.1% | -44% | — |
| 121 |  $APH | AMPHENOL CORP /DE/ | $1.6M | 0.1% | -1% | 79.3 |
| 122 |  $KO | COCA COLA CO | $1.5M | 0.1% | -17% | 69.5 |
| 123 |  $PECO | Phillips Edison & Company, Inc. | $1.5M | 0.1% | +0% | 65.4 |
| 124 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.5M | 0.1% | -17% | 67.6 |
| 125 | — | ISHARES TR - S&P 500 GRWT ETF | $1.5M | 0.1% | +1% | — |
| 126 | $MS | MORGAN STANLEY | $1.5M | 0.1% | +7% | 75.8 |
| 127 |  $ADI | ANALOG DEVICES INC | $1.5M | 0.1% | +77% | 79.2 |
| 128 |  $AGNC | AGNC Investment Corp. | $1.4M | 0.1% | -17% | — |
| 129 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.4M | 0.1% | -17% | 65.1 |
| 130 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | $1.4M | 0.1% | -1% | — |
| 131 | — | ISHARES INC - CORE MSCI EMKT | $1.4M | 0.1% | -63% | — |
| 132 |  $PLTR | Palantir Technologies Inc. | $1.4M | 0.1% | -5% | 84.6 |
| 133 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $1.3M | 0.1% | -0% | — |
| 134 | — | JANUS DETROIT STR TR - B-BBB CLO ETF | $1.3M | 0.1% | -18% | — |
| 135 |  $SGOL | abrdn Gold ETF Trust | $1.3M | 0.1% | +9% | — |
| 136 |  $MCK | MCKESSON CORP | $1.3M | 0.1% | -34% | 63.4 |
| 137 |  $FTNT | Fortinet, Inc. | $1.3M | 0.1% | +3% | 80.1 |
| 138 | — | ISHARES TR - NORTH AMERN NAT | $1.3M | 0.1% | +2% | — |
| 139 |  $BX | Blackstone Inc. | $1.3M | 0.1% | +7% | 74.4 |
| 140 | $IGR | CBRE GLOBAL REAL ESTATE INCOME FUND | $1.2M | 0.1% | +2% | — |
| 141 |  $AZN | ASTRAZENECA PLC | $1.2M | 0.1% | NEW | — |
| 142 |  $DASH | DoorDash, Inc. | $1.2M | 0.1% | -5% | 71 |
| 143 | — | J P MORGAN EXCHANGE TRADED F - ACTI DE MARK ETF | $1.2M | 0.1% | +17% | — |
| 144 |  $WDC | WESTERN DIGITAL CORP | $1.2M | 0.1% | -17% | 80.7 |
| 145 | — | ISHARES TR - S&P 500 VAL ETF | $1.2M | 0.1% | -3% | — |
| 146 |  $STX | Seagate Technology Holdings plc | $1.2M | 0.1% | -58% | — |
| 147 |  $PWR | QUANTA SERVICES, INC. | $1.2M | 0.1% | NEW | 72.1 |
| 148 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $1.1M | 0.1% | +0% | — |
| 149 |  $SHOP | SHOPIFY INC. | $1.1M | 0.1% | +81% | 64.9 |
| 150 |  $CTVA | Corteva, Inc. | $1.1M | 0.1% | -21% | 47.2 |
New Positions (61)
$AZN ASTRAZENECA PLC$1.2M$PWR QUANTA SERVICES, INC.$1.2M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$950,152$BRK.BPUT BERKSHIRE HATHAWAY INC$700,546
$DELL Dell Technologies Inc.$545,394
$VRT Vertiv Holdings Co$512,609
$AEP AMERICAN ELECTRIC POWER CO INC$512,217
$HONA Honeywell Aerospace Inc.$497,651
$BWXTPUT BWX Technologies, Inc.$467,160Exited Positions (36)
$PPL PPL Corp
$CUBE CubeSmart
$PYPL PayPal Holdings, Inc.
$FISV FISERV INC
$RIOT Riot Platforms, Inc.
$MARA MARA Holdings, Inc.
$INSM INSMED Inc
$SLAB SILICON LABORATORIES INC.
$SPOT Spotify Technology S.A.
$CICB CION Investment CorpBrowse Top Institutional Investors
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