Cooper Capital Advisors LLC
- SEC CIK
- 0001957878
- Latest filing
- Jul 22, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 34
- +4 vs. Q1 2025
- Portfolio value
- $103.6M
- +$10.3M (+11.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 387,831 | $12.3M | 11.9% | +15,549+4.2% | Added | – |
| Thornburg ETF Tr88521L306 | INTL EQUITY ETF | 300,578 | $8.88M | 8.6% | +300,578 | New | – |
| JPMJPMorgan Chase & Co | Stock | 30,522 | $8.85M | 8.5% | +119+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,927 | $8.71M | 8.4% | −14,639−45.0% | Reduced | History |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 157,730 | $8.12M | 7.8% | −3,687−2.3% | Reduced | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 291,424 | $7.20M | 6.9% | +291,424 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 97,242 | $7.07M | 6.8% | +2,662+2.8% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 29,455 | $6.69M | 6.5% | +1,140+4.0% | Added | – |
| VVisa Inc. | Stock | 17,894 | $6.35M | 6.1% | +17,894 | New | History |
| AMZNAmazon Com Inc | Stock | 28,007 | $6.14M | 5.9% | −338−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 12,264 | $6.10M | 5.9% | +162+1.3% | Added | History |
| First Tr Exchng Traded FD VI33740U422 | FT VEST US EQUTY | 104,004 | $3.05M | 2.9% | +104,004 | New | – |
| NVDANVIDIA Corp | Stock | 16,698 | $2.64M | 2.5% | −30.0% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 9,223 | $2.06M | 2.0% | −287−3.0% | Reduced | History |
| AAPLApple Inc. | Stock | 6,136 | $1.26M | 1.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 14,871 | $845.4K | 0.8% | −150−1.0% | Reduced | – |
| American Centy ETF Tr025072117 | CALIF MUN BD ETF | 17,037 | $828.1K | 0.8% | +209+1.2% | Added | – |
| AXONAxon Enterprise, Inc. | COM | 846 | $700.4K | 0.7% | +3+0.4% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 13,878 | $690.6K | 0.7% | +36+0.3% | Added | – |
| PEverpure, Inc. | CL A | 9,376 | $539.9K | 0.5% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,763 | $490.1K | 0.5% | −542−16.4% | Reduced | History |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 9,410 | $442.9K | 0.4% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 440 | $435.6K | 0.4% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 685 | $423.3K | 0.4% | −3−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,356 | $415.1K | 0.4% | −305−11.5% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 835 | $339.7K | 0.3% | +835 | New | – |
| WFCWells Fargo & Company | Stock | 3,867 | $309.8K | 0.3% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 2,272 | $309.7K | 0.3% | −298−11.6% | Reduced | History |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 2,700 | $301.9K | 0.3% | +2,700 | New | History |
| PANWPalo Alto Networks Inc | Stock | 1,229 | $251.5K | 0.2% | −23−1.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 723 | $229.7K | 0.2% | +723 | New | History |
| ESLTElbit Systems Ltd | Stock | 472 | $212.2K | 0.2% | +472 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 329 | $204.3K | 0.2% | +329 | New | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 18,002 | $189.9K | 0.2% | +18,002 | New | History |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 113,088 | $6.62M | 7.1% | – |
| GSGoldman Sachs Group Inc | Stock | 9,088 | $4.96M | 5.3% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 34,422 | $4.04M | 4.3% | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 23,714 | $732.3K | 0.8% | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,980 | $309.7K | 0.3% | – |
| LLYEli Lilly & Co | Stock | 248 | $204.8K | 0.2% | History |