Cooper Capital Advisors LLC
- SEC CIK
- 0001957878
- Latest filing
- Jul 22, 2026
The latest 13F from Cooper Capital Advisors LLC covers Q2 2026 (filed Jul 22, 2026): 41 long positions worth $230.6M. The top 10 holdings make up 64.6% of the portfolio, and the largest is Pgim ETF Tr at 11.4%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 9
- Est. +$40.8M
- Added
- 18
- Est. +$35.9M
- Reduced
- 7
- Est. −$113.1K
- Sold out
- 3
- Est. −$12.5M
Top 5 holdings
Share of this quarter's portfolio value
- Pgim ETF Tr69344A83411.4%$26.3M
- Invesco Nasdaq 100 ETF46138G6497.3%$16.8M
- Vanguard Morningstar Value ETF9229087447.0%$16.1M
- First Tr Exchng Traded FD VI33740F7556.7%$15.5M
- First Tr Exchange-Traded FD33738D8796.2%$14.3M
Biggest buys
New and added positions, by estimated amount bought
- Pgim ETF Tr69344A834+$24.3MAdded
- First Tr Exchange-Traded FD33736M103+$13.9MNew
- State Street Technology Select Sector SPDR ETF81369Y803+$10.9MNew
- Listed FDS Tr53656G498+$7.66MNew
- State Street Energy Select Sector SPDR ETF81369Y506+$7.44MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Pgim ETF Tr69344A834+10.04 pp1.4% → 11.4%
- First Tr Exchange-Traded FD33736M103+6.05 pp0.0% → 6.0%
- State Street Technology Select Sector SPDR ETF81369Y803+4.74 pp0.0% → 4.7%
- Listed FDS Tr53656G498+3.32 pp0.0% → 3.3%
- State Street Energy Select Sector SPDR ETF81369Y506+3.14 pp0.2% → 3.3%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $230.6M
- +$87.7M (+61.3%) vs. prior quarter
- Positions
- 41
- +6 vs. prior quarter
- Top 10 concentration
- 64.6%
- Top 10 as share of value
- Turnover
- 6.7%
- Q2 2026, one quarter
- Average holding period
- 4.7 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.
13F filings by quarter
7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $230.6M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 22, 2026 | 41 | $230.6M | Pgim ETF TrInvesco Nasdaq 100 ETFVanguard Morningstar Value ETF | vs. Q1 2026 | SEC |
| Q1 2026 | May 12, 2026 | 35 | $142.9M | First Tr Exchng Traded FD VIVanguard Morningstar Value ETFInvesco Nasdaq 100 ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 12, 2026 | 42 | $158.9M | Invesco Nasdaq 100 ETFFirst Tr Exchng Traded FD VIVanguard Morningstar Value ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 27, 2025 | 43 | $154.8M | Invesco Nasdaq 100 ETFFirst Tr Exchng Traded FD VIVanguard Morningstar Value ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 8, 2025 | 34 | $103.6M | First Tr Exchng Traded FD VIThornburg ETF TrJPM | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 30, 2025 | 30 | $93.3M | BRK.BFirst Tr Exchng Traded FD VIPgim ETF Tr | vs. Q4 2024 | SEC |
| Q4 2024 | Apr 11, 2025 | 35 | $96.4M | BRK.BFirst Tr Exchng Traded FD VIAmerican Centy ETF Tr | – | SEC |