Cooper Capital Advisors LLC
- SEC CIK
- 0001957878
- Latest filing
- Jul 22, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 27, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 43
- +9 vs. Q2 2025
- Portfolio value
- $154.8M
- +$51.2M (+49.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 56,384 | $13.9M | 9.0% | +26,929+91.4% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 391,446 | $13.1M | 8.5% | +3,615+0.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 64,130 | $12.0M | 7.7% | +64,130 | New | – |
| JPMJPMorgan Chase & Co | Stock | 31,302 | $9.87M | 6.4% | +780+2.6% | Added | History |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 191,414 | $9.86M | 6.4% | +33,684+21.4% | Added | – |
| First Tr Exchange-Traded FD33738D747 | VEST INVESTMENT | 471,625 | $9.62M | 6.2% | +471,625 | New | – |
| Thornburg ETF Tr88521L306 | INTL EQUITY ETF | 308,693 | $9.38M | 6.1% | +8,115+2.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 105,569 | $8.27M | 5.3% | +8,327+8.6% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 311,701 | $8.06M | 5.2% | +20,277+7.0% | Added | – |
| Defiance Quantum ETF26922A420 | ETF | 70,958 | $7.44M | 4.8% | +70,958 | New | – |
| MSFTMicrosoft Corp | Stock | 13,819 | $7.16M | 4.6% | +1,555+12.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 26,568 | $6.47M | 4.2% | +23,805+861.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 28,897 | $6.34M | 4.1% | +890+3.2% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 19,281 | $6.29M | 4.1% | +19,281 | New | – |
| NFLXNetflix Inc | Stock | 4,515 | $5.41M | 3.5% | +4,515 | New | History |
| First Tr Exchng Traded FD VI33740U422 | FT VEST US EQUTY | 104,004 | $3.11M | 2.0% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 16,074 | $3.00M | 1.9% | −624−3.7% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 9,223 | $2.08M | 1.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 6,613 | $1.68M | 1.1% | +477+7.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,247 | $1.63M | 1.1% | −14,680−81.9% | Reduced | History |
| American Centy ETF Tr025072117 | CALIF MUN BD ETF | 17,135 | $853.6K | 0.6% | +98+0.6% | Added | – |
| PEverpure, Inc. | CL A | 9,376 | $785.8K | 0.5% | 00.0% | Unchanged | History |
| AXONAxon Enterprise, Inc. | COM | 967 | $694.0K | 0.4% | +121+14.3% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 13,904 | $692.8K | 0.4% | +26+0.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,572 | $625.3K | 0.4% | +216+9.2% | Added | History |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 5,379 | $598.3K | 0.4% | +2,679+99.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 3,056 | $557.5K | 0.4% | +784+34.5% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,821 | $503.7K | 0.3% | −6,050−40.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 695 | $463.1K | 0.3% | +10+1.5% | Added | History |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 9,530 | $453.6K | 0.3% | +120+1.3% | Added | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 26,221 | $423.2K | 0.3% | +8,219+45.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 843 | $404.3K | 0.3% | +843 | New | – |
| PANWPalo Alto Networks Inc | Stock | 1,954 | $397.9K | 0.3% | +725+59.0% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 4,464 | $375.3K | 0.2% | +4,464 | New | History |
| ESLTElbit Systems Ltd | Stock | 720 | $367.1K | 0.2% | +248+52.5% | Added | History |
| WFCWells Fargo & Company | Stock | 3,867 | $324.1K | 0.2% | 00.0% | Unchanged | History |
| VSTVistra Corp. | Stock | 1,393 | $272.8K | 0.2% | +1,393 | New | History |
| Cyberark Software LtdM2682V108 | SHS | 487 | $235.3K | 0.2% | −348−41.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 524 | $233.0K | 0.2% | −199−27.5% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 2,070 | $225.6K | 0.1% | +2,070 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 329 | $220.2K | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 378 | $214.8K | 0.1% | +378 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 345 | $207.1K | 0.1% | +345 | New | – |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.