Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Pgim ETF TRAAA CLO ETF | AAA CLO ETF | $26.3M | 11.4% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $16.8M | 7.3% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $16.1M | 7.0% |
| First TR Exchng Traded FD VIFT LADD BUFF ETF | FT LADD BUFF ETF | $15.5M | 6.7% |
| First TR Exchange-traded FDFT VEST RIS | FT VEST RIS | $14.3M | 6.2% |
| First TR Exchange-traded FDALERIAN US NXTGN | ALERIAN US NXTGN | $13.9M | 6.0% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $13.2M | 5.7% |
| Thornburg ETF TRINTL EQUITY ETF | INTL EQUITY ETF | $11M | 4.8% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $10.9M | 4.7% |
| JPMORGAN Chase & COCOM | COM | $10.7M | 4.6% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $10.5M | 4.6% |
| Tema ETF TrustUS MANUFACTURING | US MANUFACTURING | $10.4M | 4.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $9.49M | 4.1% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $7.67M | 3.3% |
| Listed Fds TRROUN MA SEVE ETF | ROUN MA SEVE ETF | $7.66M | 3.3% |
| Amazon Com Inc.COM | COM | $7.01M | 3.0% |
| SPDR Series TrustST STR CONV ETF | ST STR CONV ETF | $6.74M | 2.9% |
| Nvidia CorporationCOM | COM | $3.3M | 1.4% |
| First TR Exchng Traded FD VIFT VEST US EQUTY | FT VEST US EQUTY | $3.24M | 1.4% |
| Snowflake Inc.COM SHS | COM SHS | $2.21M | 1.0% |
| Apple Inc.COM | COM | $1.91M | 0.8% |
| American Centy ETF TRDIVERSIFIED MU | DIVERSIFIED MU | $1.75M | 0.8% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.62M | 0.7% |
| American Centy ETF TRCALIF MUN BD ETF | CALIF MUN BD ETF | $1.61M | 0.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $928K | 0.4% |
| Everpure Inc.CL A | CL A | $739K | 0.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $532K | 0.2% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $530K | 0.2% |
| Palantir Technologies Inc.CL A | CL A | $429K | 0.2% |
| Axon Enterprise Inc.COM | COM | $392K | 0.2% |
| Elbit Sys LtdORD | ORD | $384K | 0.2% |
| Merck & CO Inc.COM | COM | $367K | 0.2% |
| Mcdonalds Corp.COM | COM | $367K | 0.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $338K | 0.1% |
| Pgim ETF TRPGIM ULTRA SH BD | PGIM ULTRA SH BD | $318K | 0.1% |
| Bank OF NY Mellon Corp.COM | COM | $300K | 0.1% |
| Eli Lilly & COCOM | COM | $297K | 0.1% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $246K | 0.1% |
| Tema ETF TrustSPACE INNOV ETF | SPACE INNOV ETF | $210K | 0.1% |
| Space Exploration Techn Corp.CLASS A COM STK | CLASS A COM STK | $206K | 0.1% |
| Innoviz Technologies LtdSHS | SHS | $7.61K | 0.0% |
Pgim ETF TRAAA CLO ETF$26.3M
- Class
- AAA CLO ETF
- Share
- 11.4%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$16.8M
- Class
- NASDAQ 100 ETF
- Share
- 7.3%
Vanguard Index FdsVALUE ETF$16.1M
- Class
- VALUE ETF
- Share
- 7.0%
First TR Exchng Traded FD VIFT LADD BUFF ETF$15.5M
- Class
- FT LADD BUFF ETF
- Share
- 6.7%
First TR Exchange-traded FDFT VEST RIS$14.3M
- Class
- FT VEST RIS
- Share
- 6.2%
First TR Exchange-traded FDALERIAN US NXTGN$13.9M
- Class
- ALERIAN US NXTGN
- Share
- 6.0%
Vaneck ETF TrustSEMICONDUCTR ETF$13.2M
- Class
- SEMICONDUCTR ETF
- Share
- 5.7%
Thornburg ETF TRINTL EQUITY ETF$11M
- Class
- INTL EQUITY ETF
- Share
- 4.8%
Select Sector SPDR TRST STR TECHN ETF$10.9M
- Class
- ST STR TECHN ETF
- Share
- 4.7%
JPMORGAN Chase & COCOM$10.7M
- Class
- COM
- Share
- 4.6%
SPDR Series TrustST STR P500ETF$10.5M
- Class
- ST STR P500ETF
- Share
- 4.6%
Tema ETF TrustUS MANUFACTURING$10.4M
- Class
- US MANUFACTURING
- Share
- 4.5%
Alphabet Inc.CAP STK CL C$9.49M
- Class
- CAP STK CL C
- Share
- 4.1%
Select Sector SPDR TRST STR ENERG ETF$7.67M
- Class
- ST STR ENERG ETF
- Share
- 3.3%
Listed Fds TRROUN MA SEVE ETF$7.66M
- Class
- ROUN MA SEVE ETF
- Share
- 3.3%
Amazon Com Inc.COM$7.01M
- Class
- COM
- Share
- 3.0%
SPDR Series TrustST STR CONV ETF$6.74M
- Class
- ST STR CONV ETF
- Share
- 2.9%
Nvidia CorporationCOM$3.3M
- Class
- COM
- Share
- 1.4%
First TR Exchng Traded FD VIFT VEST US EQUTY$3.24M
- Class
- FT VEST US EQUTY
- Share
- 1.4%
Snowflake Inc.COM SHS$2.21M
- Class
- COM SHS
- Share
- 1.0%
Apple Inc.COM$1.91M
- Class
- COM
- Share
- 0.8%
American Centy ETF TRDIVERSIFIED MU$1.75M
- Class
- DIVERSIFIED MU
- Share
- 0.8%
Berkshire Hathaway Inc. DelCL B NEW$1.62M
- Class
- CL B NEW
- Share
- 0.7%
American Centy ETF TRCALIF MUN BD ETF$1.61M
- Class
- CALIF MUN BD ETF
- Share
- 0.7%
Alphabet Inc.CAP STK CL A$928K
- Class
- CAP STK CL A
- Share
- 0.4%
Everpure Inc.CL A$739K
- Class
- CL A
- Share
- 0.3%
State Str SPDR S&P 500 ETF TTR UNIT$532K
- Class
- TR UNIT
- Share
- 0.2%
Vanguard Index FdsGROWTH ETF$530K
- Class
- GROWTH ETF
- Share
- 0.2%
Palantir Technologies Inc.CL A$429K
- Class
- CL A
- Share
- 0.2%
Axon Enterprise Inc.COM$392K
- Class
- COM
- Share
- 0.2%
Elbit Sys LtdORD$384K
- Class
- ORD
- Share
- 0.2%
Merck & CO Inc.COM$367K
- Class
- COM
- Share
- 0.2%
Mcdonalds Corp.COM$367K
- Class
- COM
- Share
- 0.2%
Invesco Qqq TRUNIT SER 1$338K
- Class
- UNIT SER 1
- Share
- 0.1%
Pgim ETF TRPGIM ULTRA SH BD$318K
- Class
- PGIM ULTRA SH BD
- Share
- 0.1%
Bank OF NY Mellon Corp.COM$300K
- Class
- COM
- Share
- 0.1%
Eli Lilly & COCOM$297K
- Class
- COM
- Share
- 0.1%
iShares TRCORE S&P500 ETF$246K
- Class
- CORE S&P500 ETF
- Share
- 0.1%
Tema ETF TrustSPACE INNOV ETF$210K
- Class
- SPACE INNOV ETF
- Share
- 0.1%
Space Exploration Techn Corp.CLASS A COM STK$206K
- Class
- CLASS A COM STK
- Share
- 0.1%
Innoviz Technologies LtdSHS$7.61K
- Class
- SHS
- Share
- 0.0%
The share class is shown on a wider screen.
The 41 largest of 41 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1957878
- File number
- 028-25489
- Options
- 0 call, 0 put
- In the 25 largest
- 97.5%
- Prior quarter
- $143M at 31 March 2026
- Positions opened
- 9
- Positions closed
- 3
Common questions
What are Cooper Capital Advisors’ 13F holdings worth?
$231 million across 41 positions for the quarter ended 30 June 2026.
What is Cooper Capital Advisors’ largest 13F holding?
PGIM ETF TR (AAA CLO ETF) was the largest position at $26.3 million, or 11.4% of reported 13F value, as of 30 June 2026.
How concentrated is Cooper Capital Advisors’ 13F portfolio?
The ten largest positions accounted for 64.6% of reported value and the twenty-five largest for 97.5%, across 41 positions as of 30 June 2026.
Does Form 13F show everything Cooper Capital Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Cooper Capital Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.