# Cooper Capital Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1957878. Source: https://holderbook.com/funds/1957878-cooper-capital-advisors-llc/

- Reported value: $230.6M
- Positions: 41
- Weight of the ten largest: 64.6%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PGIM ETF TR | [PAAA](https://holderbook.com/stocks/PAAA/) | $26.3M | 512,528 | 11.4% | 6 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $16.8M | 55,549 | 7.3% | 7 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $16.1M | 73,724 | 7.0% | 4 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $15.5M | 425,348 | 6.7% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [RDVI](https://holderbook.com/stocks/RDVI/) | $14.3M | 486,689 | 6.2% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [RBLD](https://holderbook.com/stocks/RBLD/) | $13.9M | 154,945 | 6.0% | 1 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $13.2M | 20,173 | 5.7% | 4 |
| THORNBURG ETF TR | [TXUE](https://holderbook.com/stocks/TXUE/) | $11.0M | 319,332 | 4.8% | 5 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $10.9M | 57,401 | 4.7% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $10.7M | 32,690 | 4.6% | 7 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $10.5M | 119,650 | 4.6% | 7 |
| TEMA ETF TRUST | [WELD](https://holderbook.com/stocks/WELD/) | $10.4M | 165,907 | 4.5% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $9.5M | 26,849 | 4.1% | 7 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $7.7M | 144,420 | 3.3% | 2 |
| LISTED FDS TR | [MAGS](https://holderbook.com/stocks/MAGS/) | $7.7M | 119,096 | 3.3% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.0M | 29,425 | 3.0% | 7 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $6.7M | 62,491 | 2.9% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.3M | 16,490 | 1.4% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [FEBM](https://holderbook.com/stocks/FEBM/) | $3.2M | 103,629 | 1.4% | 5 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $2.2M | 8,694 | 1.0% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.9M | 6,600 | 0.8% | 7 |
| AMERICAN CENTY ETF TR | [TAXF](https://holderbook.com/stocks/TAXF/) | $1.7M | 34,400 | 0.8% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.6M | 3,230 | 0.7% | 7 |
| AMERICAN CENTY ETF TR | [CATF](https://holderbook.com/stocks/CATF/) | $1.6M | 32,079 | 0.7% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $927.9K | 2,596 | 0.4% | 7 |
| EVERPURE INC | [P](https://holderbook.com/stocks/P/) | $738.7K | 9,376 | 0.3% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $532.0K | 712 | 0.2% | 7 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $530.4K | 6,157 | 0.2% | 4 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $428.9K | 3,676 | 0.2% | 6 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $392.4K | 700 | 0.2% | 7 |
| ELBIT SYS LTD | [ESLT](https://holderbook.com/stocks/ESLT/) | $383.9K | 506 | 0.2% | 5 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $366.7K | 2,854 | 0.2% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $366.5K | 1,356 | 0.2% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $337.9K | 459 | 0.1% | 1 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $317.6K | 6,409 | 0.1% | 6 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $300.3K | 2,077 | 0.1% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $297.5K | 248 | 0.1% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $246.4K | 329 | 0.1% | 5 |
| TEMA ETF TRUST | [NASA](https://holderbook.com/stocks/NASA/) | $210.1K | 6,916 | 0.1% | 1 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $205.7K | 1,204 | 0.1% | 1 |
| INNOVIZ TECHNOLOGIES LTD | [INVZ](https://holderbook.com/stocks/INVZ/) | $7.6K | 10,000 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.6% | +14.8% | +1.7% | 100% |
| Q1 2026 | -4.2% | -4.6% | +0.4% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 100% |
| Q3 2025 | +5.1% | +7.8% | -2.7% | 100% |
| Q2 2025 | +10.2% | +10.5% | -0.3% | 100% |
| Q1 2025 | -1.9% | -4.6% | +2.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $230.6M | 41 |
| Q1 2026 | $142.9M | 35 |
| Q4 2025 | $158.9M | 42 |
| Q3 2025 | $154.8M | 43 |
| Q2 2025 | $103.6M | 34 |
| Q1 2025 | $93.3M | 30 |
| Q4 2024 | $96.4M | 35 |