Cooper Capital Advisors LLC
- SEC CIK
- 0001957878
- Latest filing
- Jul 22, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 42
- −1 vs. Q3 2025
- Portfolio value
- $158.9M
- +$4.05M (+2.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 56,828 | $14.4M | 9.0% | +444+0.8% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 414,609 | $14.2M | 8.9% | +23,163+5.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 64,198 | $12.3M | 7.7% | +68+0.1% | Added | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 251,443 | $11.9M | 7.5% | +241,913+2,538.4% | Added | – |
| First Tr Exchange-Traded FD33738D747 | VEST INVESTMENT | 515,040 | $10.4M | 6.5% | +43,415+9.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 31,399 | $10.1M | 6.4% | +97+0.3% | Added | History |
| Thornburg ETF Tr88521L306 | INTL EQUITY ETF | 309,336 | $9.70M | 6.1% | +643+0.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 111,006 | $8.90M | 5.6% | +5,437+5.2% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 328,003 | $8.61M | 5.4% | +16,302+5.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 26,614 | $8.35M | 5.3% | +46+0.2% | Added | History |
| Defiance Quantum ETF26922A420 | ETF | 71,248 | $7.81M | 4.9% | +290+0.4% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 19,405 | $6.99M | 4.4% | +124+0.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,951 | $6.75M | 4.2% | +132+1.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 28,987 | $6.69M | 4.2% | +90+0.3% | Added | History |
| First Tr Exchng Traded FD VI33740U422 | FT VEST US EQUTY | 103,629 | $3.15M | 2.0% | −375−0.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 16,116 | $3.01M | 1.9% | +42+0.3% | Added | History |
| SNOWSnowflake Inc. | Stock | 9,223 | $2.02M | 1.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 6,613 | $1.80M | 1.1% | 00.0% | Unchanged | History |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 34,574 | $1.77M | 1.1% | −156,840−81.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,247 | $1.63M | 1.0% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072117 | CALIF MUN BD ETF | 17,281 | $864.2K | 0.5% | +146+0.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,574 | $805.6K | 0.5% | +2+0.1% | Added | History |
| PEverpure, Inc. | CL A | 9,376 | $628.3K | 0.4% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 3,096 | $550.3K | 0.3% | +40+1.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 695 | $474.1K | 0.3% | 00.0% | Unchanged | History |
| ESLTElbit Systems Ltd | Stock | 720 | $416.0K | 0.3% | 00.0% | Unchanged | History |
| AXONAxon Enterprise, Inc. | COM | 730 | $414.6K | 0.3% | −237−24.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 843 | $411.3K | 0.3% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,682 | $382.5K | 0.2% | −2,139−24.2% | Reduced | – |
| WFCWells Fargo & Company | Stock | 3,867 | $360.4K | 0.2% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 1,837 | $338.4K | 0.2% | −117−6.0% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 6,815 | $338.0K | 0.2% | −7,089−51.0% | Reduced | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 25,210 | $332.8K | 0.2% | −1,011−3.9% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 3,566 | $303.0K | 0.2% | −898−20.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 248 | $266.5K | 0.2% | +248 | New | History |
| BNYBank of New York Mellon Corp | Stock | 2,073 | $240.6K | 0.2% | +3+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 524 | $235.7K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 349 | $230.4K | 0.1% | +349 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 329 | $225.3K | 0.1% | 00.0% | Unchanged | – |
| VSTVistra Corp. | Stock | 1,393 | $224.8K | 0.1% | 00.0% | Unchanged | History |
| Cyberark Software LtdM2682V108 | SHS | 487 | $217.2K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 346 | $212.3K | 0.1% | +1+0.3% | Added | – |
Sold out since Q3 2025 (3)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 4,515 | $5.41M | 3.5% | History |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 5,379 | $598.3K | 0.4% | History |
| MAMastercard Inc | Stock | 378 | $214.8K | 0.1% | History |