Cooper Capital Advisors LLC
- SEC CIK
- 0001957878
- Latest filing
- Jul 22, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 30, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 30
- −5 vs. Q4 2024
- Portfolio value
- $93.3M
- −$3.08M (−3.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 32,566 | $17.3M | 18.6% | +90.0% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 372,282 | $11.1M | 11.8% | +4,377+1.2% | Added | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 161,417 | $8.28M | 8.9% | +161,417 | New | – |
| JPMJPMorgan Chase & Co | Stock | 30,403 | $7.46M | 8.0% | −1,268−4.0% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 113,088 | $6.62M | 7.1% | +25,310+28.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 94,580 | $6.22M | 6.7% | +2,382+2.6% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 28,315 | $5.47M | 5.9% | −1,408−4.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 28,345 | $5.39M | 5.8% | −3,518−11.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 9,088 | $4.96M | 5.3% | +8,540+1,558.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,102 | $4.54M | 4.9% | −3,299−21.4% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 34,422 | $4.04M | 4.3% | +34,422 | New | – |
| NVDANVIDIA Corp | Stock | 16,701 | $1.81M | 1.9% | −2,178−11.5% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 9,510 | $1.39M | 1.5% | −319−3.2% | Reduced | History |
| AAPLApple Inc. | Stock | 6,136 | $1.36M | 1.5% | −1,983−24.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 15,021 | $858.3K | 0.9% | −2,115−12.3% | Reduced | – |
| American Centy ETF Tr025072117 | CALIF MUN BD ETF | 16,828 | $831.2K | 0.9% | +16,828 | New | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 23,714 | $732.3K | 0.8% | +23,714 | New | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 13,842 | $688.4K | 0.7% | +13,842 | New | – |
| GOOGAlphabet Inc. | Stock | 3,305 | $516.3K | 0.6% | −44−1.3% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 843 | $443.4K | 0.5% | +143+20.4% | Added | History |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 9,410 | $439.8K | 0.5% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 440 | $416.1K | 0.4% | −425−49.1% | Reduced | History |
| PEverpure, Inc. | CL A | 9,376 | $415.1K | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,661 | $411.5K | 0.4% | −1,001−27.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 688 | $384.9K | 0.4% | −631−47.8% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,980 | $309.7K | 0.3% | −2,420−28.8% | Reduced | – |
| WFCWells Fargo & Company | Stock | 3,867 | $277.6K | 0.3% | −145−3.6% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 2,570 | $216.9K | 0.2% | +2,570 | New | History |
| PANWPalo Alto Networks Inc | Stock | 1,252 | $213.6K | 0.2% | −1,728−58.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 248 | $204.8K | 0.2% | +248 | New | History |
Sold out since Q4 2024 (12)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| American Centy ETF Tr025072539 | QUALITY PREFER | 272,612 | $9.81M | 10.2% | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 114,757 | $5.75M | 6.0% | – |
| MAMastercard Inc | Stock | 848 | $446.7K | 0.5% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,536 | $371.9K | 0.4% | – |
| KKRKKR & Co. Inc. | COM | 2,333 | $345.1K | 0.4% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,066 | $309.1K | 0.3% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 5,069 | $303.0K | 0.3% | – |
| TSLATesla, Inc. | Stock | 704 | $284.3K | 0.3% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 515 | $263.3K | 0.3% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,833 | $232.8K | 0.2% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,809 | $218.8K | 0.2% | – |
| PGProcter & Gamble Co | Stock | 1,246 | $208.9K | 0.2% | History |