Holders — by stockHoldings — by fund
Cooper Capital Advisors LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1957878
$230.6M
disclosed book value
41
positions
11.4%
largest position share
Positions, as of 2026-06-30
top 41 of 41 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | PAAAPGIM ETF TR | 512,528 | $26.3M | 11.4% |
| 2 | QQQMINVESCO EXCH TRADED FD TR II | 55,549 | $16.8M | 7.3% |
| 3 | VTVVANGUARD INDEX FDS | 73,724 | $16.1M | 7% |
| 4 | BUFRFIRST TR EXCHNG TRADED FD VI | 425,348 | $15.5M | 6.7% |
| 5 | RDVIFIRST TR EXCHANGE-TRADED FD | 486,689 | $14.3M | 6.2% |
| 6 | RBLDFIRST TR EXCHANGE-TRADED FD | 154,945 | $13.9M | 6% |
| 7 | SMHVANECK ETF TRUST | 20,173 | $13.2M | 5.7% |
| 8 | TXUETHORNBURG ETF TR | 319,332 | $11.0M | 4.8% |
| 9 | XLKSELECT SECTOR SPDR TR | 57,401 | $10.9M | 4.7% |
| 10 | JPMJPMORGAN CHASE & CO | 32,690 | $10.7M | 4.6% |
| 11 | SPYMSPDR SERIES TRUST | 119,650 | $10.5M | 4.6% |
| 12 | WELDTEMA ETF TRUST | 165,907 | $10.4M | 4.5% |
| 13 | GOOGALPHABET INC | 26,849 | $9.5M | 4.1% |
| 14 | XLESELECT SECTOR SPDR TR | 144,420 | $7.7M | 3.3% |
| 15 | MAGSLISTED FDS TR | 119,096 | $7.7M | 3.3% |
| 16 | AMZNAMAZON COM INC | 29,425 | $7.0M | 3% |
| 17 | CWBSPDR SERIES TRUST | 62,491 | $6.7M | 2.9% |
| 18 | NVDANVIDIA CORPORATION | 16,490 | $3.3M | 1.4% |
| 19 | FEBMFIRST TR EXCHNG TRADED FD VI | 103,629 | $3.2M | 1.4% |
| 20 | SNOWSNOWFLAKE INC | 8,694 | $2.2M | 1% |
| 21 | AAPLAPPLE INC | 6,600 | $1.9M | 0.8% |
| 22 | TAXFAMERICAN CENTY ETF TR | 34,400 | $1.7M | 0.8% |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,230 | $1.6M | 0.7% |
| 24 | CATFAMERICAN CENTY ETF TR | 32,079 | $1.6M | 0.7% |
| 25 | GOOGLALPHABET INC | 2,596 | $927,858 | 0.4% |
| 26 | PEVERPURE INC | 9,376 | $738,735 | 0.3% |
| 27 | SPYSTATE STR SPDR S&P 500 ETF T | 712 | $531,958 | 0.2% |
| 28 | VUGVANGUARD INDEX FDS | 6,157 | $530,392 | 0.2% |
| 29 | PLTRPALANTIR TECHNOLOGIES INC | 3,676 | $428,879 | 0.2% |
| 30 | AXONAXON ENTERPRISE INC | 700 | $392,427 | 0.2% |
| 31 | ELBIT SYS LTD | 506 | $383,912 | 0.2% |
| 32 | MRKMERCK & CO INC | 2,854 | $366,739 | 0.2% |
| 33 | MCDMCDONALDS CORP | 1,356 | $366,540 | 0.2% |
| 34 | QQQINVESCO QQQ TR | 459 | $337,914 | 0.1% |
| 35 | PULSPGIM ETF TR | 6,409 | $317,566 | 0.1% |
| 36 | BNYBANK OF NY MELLON CORP | 2,077 | $300,291 | 0.1% |
| 37 | LLYELI LILLY & CO | 248 | $297,459 | 0.1% |
| 38 | IVVISHARES TR | 329 | $246,385 | 0.1% |
| 39 | NASATEMA ETF TRUST | 6,916 | $210,116 | 0.1% |
| 40 | SPCXSPACE EXPLORATION TECHN CORP | 1,204 | $205,715 | 0.1% |
| 41 | INNOVIZ TECHNOLOGIES LTD | 10,000 | $7,612 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.