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Cooper Capital Advisors LLC Top Holdings and 13F Report (2025)

About Cooper Capital Advisors LLC

Investment Activity

  • Cooper Capital Advisors LLC has $103.61 million in total holdings as of June 30, 2025.
  • Cooper Capital Advisors LLC owns shares of 34 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 27.06% of the portfolio was purchased this quarter.
  • About 23.67% of the portfolio was sold this quarter.
  • This quarter, Cooper Capital Advisors LLC has purchased 30 new stocks and bought additional shares in 8 stocks.
  • Cooper Capital Advisors LLC sold shares of 11 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

FT Vest Laddered Buffer ETF
$12,333,026
THORNBURG ETF TR
$8,882,861
JPMorgan Chase & Co.
$8,848,551
Berkshire Hathaway
$8,708,468
PGIM ETF TR
$8,115,189

Largest New Holdings this Quarter

88521L306 - THORNBURG ETF TR
$8,882,861 Holding
33738D879 - FT Vest Rising Dividend Achievers Target Income ETF
$7,201,097 Holding
92826C839 - Visa
$6,353,265 Holding
33740U422 - FIRST TR EXCHNG TRADED FD VI
$3,047,317 Holding
M2682V108 - CyberArk Software
$339,745 Holding

Largest Purchases this Quarter

THORNBURG ETF TR
300,578 shares (about $8.88M)
FT Vest Rising Dividend Achievers Target Income ETF
291,424 shares (about $7.20M)
Visa
17,894 shares (about $6.35M)
FIRST TR EXCHNG TRADED FD VI
104,004 shares (about $3.05M)
FT Vest Laddered Buffer ETF
15,549 shares (about $494.46K)

Largest Sales this Quarter

Berkshire Hathaway
14,639 shares (about $7.11M)
PGIM ETF TR
3,687 shares (about $189.70K)
Alphabet
542 shares (about $96.13K)
Amazon.com
338 shares (about $74.15K)
Snowflake
287 shares (about $64.22K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCooper Capital Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$12,333,026$494,458 ▲4.2%387,83111.9%ETF
THORNBURG ETF TR
$8,882,861$8,882,861 ▲New Holding300,5788.6%INTL EQUITY ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,848,551$34,499 ▲0.4%30,5228.5%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$8,708,468$7,111,244 ▼-45.0%17,9278.4%Finance
PGIM ETF TR
$8,115,189$189,696 ▼-2.3%157,7307.8%AAA CLO ETF
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$7,201,097$7,201,097 ▲New Holding291,4246.9%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$7,068,495$193,500 ▲2.8%97,2426.8%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$6,689,337$258,898 ▲4.0%29,4556.5%ETF
Visa Inc. stock logo
V
Visa
$6,353,265$6,353,265 ▲New Holding17,8946.1%Business Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,144,456$74,154 ▼-1.2%28,0075.9%Retail/Wholesale
Microsoft Corporation stock logo
MSFT
Microsoft
$6,100,001$80,577 ▲1.3%12,2645.9%Computer and Technology
FIRST TR EXCHNG TRADED FD VI
$3,047,317$3,047,317 ▲New Holding104,0042.9%FT VEST US EQUTY
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,638,128$474 ▼0.0%16,6982.5%Computer and Technology
Snowflake Inc. stock logo
SNOW
Snowflake
$2,063,831$64,222 ▼-3.0%9,2232.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$1,259,0190.0%6,1361.2%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$845,416$8,527 ▼-1.0%14,8710.8%ETF
AMERICAN CENTY ETF TR
$828,086$10,158 ▲1.2%17,0370.8%CALIF MUN BD ETF
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$700,437$2,484 ▲0.4%8460.7%Aerospace
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$690,569$1,791 ▲0.3%13,8780.7%ETF
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$539,8700.0%9,3760.5%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$490,054$96,131 ▼-16.4%2,7630.5%Computer and Technology
KORP
American Century Diversified Corporate Bond ETF
$442,9290.0%9,4100.4%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$435,5740.0%4400.4%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$423,332$1,854 ▼-0.4%6850.4%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$415,145$53,743 ▼-11.5%2,3560.4%Computer and Technology
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$339,745$339,745 ▲New Holding8350.3%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$309,8240.0%3,8670.3%Finance
PALANTIR TECHNOLOGIES INC
$309,719$40,623 ▼-11.6%2,2720.3%CL A
FXF
Invesco CurrencyShares Swiss Franc Trust
$301,860$301,860 ▲New Holding2,7000.3%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$251,503$4,707 ▼-1.8%1,2290.2%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$229,668$229,668 ▲New Holding7230.2%Auto/Tires/Trucks
Elbit Systems Ltd. stock logo
ESLT
Elbit Systems
$212,164$212,164 ▲New Holding4720.2%Aerospace
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$204,276$204,276 ▲New Holding3290.2%ETF
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$189,921$189,921 ▲New Holding18,0020.2%Transportation
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$0$6,620,190 ▼-100.0%00.0%Manufacturing
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$0$4,964,694 ▼-100.0%00.0%Finance
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$0$4,044,260 ▼-100.0%00.0%ETF
Goldman Sachs Physical Gold ETF stock logo
AAAU
Goldman Sachs Physical Gold ETF
$0$732,288 ▼-100.0%00.0%Finance
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$0$309,654 ▼-100.0%00.0%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$0$204,826 ▼-100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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