Cooper Capital Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$142.9M
Q ending 2026-03-31
Prior quarter
$158.9M
Q ending 2025-12-31
Change
-10.0% QoQ · +53.2% YoY
Positions
35
reported holdings
Largest positions
All 35 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $14.2M | 420K |
| Vanguard Index Fds | VTV | Shares | $14.0M | 71K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $13.0M | 55K |
| First Tr Exchange-Traded Fd | RDVI | Shares | $12.0M | 468K |
| American Centy Etf Tr | KORP | Shares | $11.9M | 255K |
| Thornburg Etf Tr | TXUE | Shares | $10.1M | 314K |
| Jpmorgan Chase & Co | JPM | Shares | $9.1M | 31K |
| Spdr Series Trust | SPYM | Shares | $8.8M | 115K |
| Tema Etf Trust | WELD | Shares | $8.1M | 163K |
| Alphabet Inc | GOOG | Shares | $7.6M | 26K |
| Vaneck Etf Trust | SMH | Shares | $7.6M | 20K |
| Amazon Com Inc | AMZN | Shares | $6.0M | 29K |
| First Tr Exchng Traded Fd Vi | FEBM | Shares | $3.1M | 104K |
| Nvidia Corporation | NVDA | Shares | $2.9M | 16K |
| Pgim Etf Tr | PAAA | Shares | $1.9M | 38K |
| Apple Inc | AAPL | Shares | $1.7M | 7K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.6M | 3K |
| American Centy Etf Tr | TAXF | Shares | $1.5M | 30K |
| Snowflake Inc | SNOW | Shares | $1.3M | 9K |
| American Centy Etf Tr | CATF | Shares | $1.3M | 26K |
| Alphabet Inc | GOOGL | Shares | $746K | 3K |
| Palantir Technologies Inc | PLTR | Shares | $556K | 4K |
| Everpure Inc | P | Shares | $554K | 9K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $466K | 717 |
| Elbit Sys Ltd | Shares | $433K | 510 | |
| J P Morgan Exchange Traded F | JEPI | Shares | $379K | 7K |
| Vanguard Index Fds | VUG | Shares | $371K | 849 |
| Pgim Etf Tr | PULS | Shares | $337K | 7K |
| Axon Enterprise Inc | AXON | Shares | $297K | 700 |
| Select Sector Spdr Tr | XLE | Shares | $263K | 4K |
| Bank New York Mellon Corp | BNY | Shares | $246K | 2K |
| Eli Lilly & Co | LLY | Shares | $228K | 248 |
| Wells Fargo & Co | WFC | Shares | $222K | 3K |
| Ishares Tr | IVV | Shares | $215K | 329 |
| Innoviz Technologies Ltd | Shares | $6K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.