Cooper Capital Advisors LLC
- SEC CIK
- 0001957878
- Latest filing
- Jul 22, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 22, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 41
- +6 vs. Q1 2026
- Portfolio value
- $230.6M
- +$87.7M (+61.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Pgim ETF Tr69344A834 | AAA CLO ETF | 512,528 | $26.3M | 11.4% | +474,587+1,250.9% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 55,549 | $16.8M | 7.3% | +1,011+1.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 73,724 | $16.1M | 7.0% | +2,533+3.6% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 425,348 | $15.5M | 6.7% | +5,072+1.2% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 486,689 | $14.3M | 6.2% | +18,842+4.0% | Added | – |
| First Tr Exchange-Traded FD33736M103 | GLOBAL ENGR ETF | 154,945 | $13.9M | 6.0% | +154,945 | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 20,173 | $13.2M | 5.7% | +437+2.2% | Added | – |
| Thornburg ETF Tr88521L306 | INTL EQUITY ETF | 319,332 | $11.0M | 4.8% | +5,399+1.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 57,401 | $10.9M | 4.7% | +57,401 | New | – |
| JPMJPMorgan Chase & Co | Stock | 32,690 | $10.7M | 4.6% | +1,596+5.1% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 119,650 | $10.5M | 4.6% | +4,864+4.2% | Added | – |
| Tema ETF Trust87975E602 | US MANUFACTURING | 165,907 | $10.4M | 4.5% | +3,304+2.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 26,849 | $9.49M | 4.1% | +379+1.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 144,420 | $7.67M | 3.3% | +140,133+3,268.8% | Added | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 119,096 | $7.66M | 3.3% | +119,096 | New | – |
| AMZNAmazon Com Inc | Stock | 29,425 | $7.01M | 3.0% | +584+2.0% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 62,491 | $6.74M | 2.9% | +62,491 | New | – |
| NVDANVIDIA Corp | Stock | 16,490 | $3.30M | 1.4% | −10.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740U422 | FT VEST US EQUTY | 103,629 | $3.24M | 1.4% | 00.0% | Unchanged | – |
| SNOWSnowflake Inc. | Stock | 8,694 | $2.21M | 1.0% | −250−2.8% | Reduced | History |
| AAPLApple Inc. | Stock | 6,600 | $1.91M | 0.8% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 34,400 | $1.75M | 0.8% | +4,000+13.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,230 | $1.62M | 0.7% | −17−0.5% | Reduced | History |
| American Centy ETF Tr025072117 | CALIF MUN BD ETF | 32,079 | $1.61M | 0.7% | +6,417+25.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,596 | $927.9K | 0.4% | +10.0% | Added | History |
| PEverpure, Inc. | CL A | 9,376 | $738.7K | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 712 | $532.0K | 0.2% | −5−0.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,157 | $530.4K | 0.2% | +1,063+20.9% | AddedConverted for a 6-for-1 split | – |
| PLTRPalantir Technologies Inc. | Stock | 3,676 | $428.9K | 0.2% | −122−3.2% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 700 | $392.4K | 0.2% | 00.0% | Unchanged | History |
| ESLTElbit Systems Ltd | Stock | 506 | $383.9K | 0.2% | −4−0.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,854 | $366.7K | 0.2% | +2,854 | New | History |
| MCDMcDonalds Corp | Stock | 1,356 | $366.5K | 0.2% | +1,356 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 459 | $337.9K | 0.1% | +459 | New | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 6,409 | $317.6K | 0.1% | −398−5.8% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 2,077 | $300.3K | 0.1% | +2+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 248 | $297.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 329 | $246.4K | 0.1% | 00.0% | Unchanged | – |
| Tema ETF Trust87975E776 | SPACE INNOV ETF | 6,916 | $210.1K | 0.1% | +6,916 | New | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 1,204 | $205.7K | 0.1% | +1,204 | New | History |
| INVZInnoviz Technologies Ltd. | SHS | 10,000 | $7.61K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 255,055 | $11.9M | 8.3% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,682 | $378.7K | 0.3% | – |
| WFCWells Fargo & Company | Stock | 2,785 | $221.7K | 0.2% | History |