Cooper Capital Advisors LLC
- SEC CIK
- 0001957878
- Latest filing
- Jul 22, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 35
- −7 vs. Q4 2025
- Portfolio value
- $142.9M
- −$15.9M (−10.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 420,276 | $14.2M | 9.9% | +5,667+1.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 71,191 | $14.0M | 9.8% | +6,993+10.9% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 54,538 | $13.0M | 9.1% | −2,290−4.0% | Reduced | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 467,847 | $12.0M | 8.4% | +139,844+42.6% | Added | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 255,055 | $11.9M | 8.3% | +3,612+1.4% | Added | – |
| Thornburg ETF Tr88521L306 | INTL EQUITY ETF | 313,933 | $10.1M | 7.1% | +4,597+1.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 31,094 | $9.15M | 6.4% | −305−1.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 114,786 | $8.79M | 6.1% | +3,780+3.4% | Added | – |
| Tema ETF Trust87975E602 | US MANUFACTURING | 162,603 | $8.09M | 5.7% | +162,603 | New | – |
| GOOGAlphabet Inc. | Stock | 26,470 | $7.59M | 5.3% | −144−0.5% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 19,736 | $7.57M | 5.3% | +331+1.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 28,841 | $6.01M | 4.2% | −146−0.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740U422 | FT VEST US EQUTY | 103,629 | $3.14M | 2.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 16,491 | $2.88M | 2.0% | +375+2.3% | Added | History |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 37,941 | $1.94M | 1.4% | +3,367+9.7% | Added | – |
| AAPLApple Inc. | Stock | 6,600 | $1.67M | 1.2% | −13−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,247 | $1.56M | 1.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 30,400 | $1.52M | 1.1% | +30,400 | New | – |
| SNOWSnowflake Inc. | Stock | 8,944 | $1.35M | 0.9% | −279−3.0% | Reduced | History |
| American Centy ETF Tr025072117 | CALIF MUN BD ETF | 25,662 | $1.28M | 0.9% | +8,381+48.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,595 | $746.3K | 0.5% | +21+0.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 3,798 | $555.6K | 0.4% | +702+22.7% | Added | History |
| PEverpure, Inc. | CL A | 9,376 | $553.6K | 0.4% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 717 | $466.5K | 0.3% | +22+3.2% | Added | History |
| ESLTElbit Systems Ltd | Stock | 510 | $433.0K | 0.3% | −210−29.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,682 | $378.7K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 849 | $370.9K | 0.3% | +6+0.7% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 6,807 | $336.9K | 0.2% | −8−0.1% | Reduced | – |
| AXONAxon Enterprise, Inc. | COM | 700 | $297.3K | 0.2% | −30−4.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,287 | $262.6K | 0.2% | +4,287 | New | – |
| BNYBank of New York Mellon Corp | Stock | 2,075 | $246.1K | 0.2% | +2+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 248 | $228.1K | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 2,785 | $221.7K | 0.2% | −1,082−28.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 329 | $214.9K | 0.2% | 00.0% | Unchanged | – |
| INVZInnoviz Technologies Ltd. | SHS | 10,000 | $6.33K | <0.1% | +10,000 | New | History |
Sold out since Q4 2025 (11)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D747 | VEST INVESTMENT | 515,040 | $10.4M | 6.5% | – |
| Defiance Quantum ETF26922A420 | ETF | 71,248 | $7.81M | 4.9% | – |
| MSFTMicrosoft Corp | Stock | 13,951 | $6.75M | 4.2% | History |
| PANWPalo Alto Networks Inc | Stock | 1,837 | $338.4K | 0.2% | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 25,210 | $332.8K | 0.2% | History |
| MRVLMarvell Technology, Inc. | COM | 3,566 | $303.0K | 0.2% | History |
| TSLATesla, Inc. | Stock | 524 | $235.7K | 0.1% | History |
| METAMeta Platforms, Inc. | Stock | 349 | $230.4K | 0.1% | History |
| VSTVistra Corp. | Stock | 1,393 | $224.8K | 0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 487 | $217.2K | 0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 346 | $212.3K | 0.1% | – |