Cooper Capital Advisors LLC Top Holdings and 13F Report (2025) About Cooper Capital Advisors LLCInvestment ActivityCooper 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 $12,333,026THORNBURG ETF TR $8,882,861JPMorgan Chase & Co. $8,848,551Berkshire Hathaway $8,708,468PGIM ETF TR $8,115,189 Largest New Holdings this Quarter 88521L306 - THORNBURG ETF TR $8,882,861 Holding33738D879 - FT Vest Rising Dividend Achievers Target Income ETF $7,201,097 Holding92826C839 - Visa $6,353,265 Holding33740U422 - FIRST TR EXCHNG TRADED FD VI $3,047,317 HoldingM2682V108 - 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 TimeMap of 500 Largest Holdings ofCooper Capital Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBUFRFT Vest Laddered Buffer ETF$12,333,026$494,458 ▲4.2%387,83111.9%ETFTHORNBURG ETF TR$8,882,861$8,882,861 ▲New Holding300,5788.6%INTL EQUITY ETFJPMJPMorgan Chase & Co.$8,848,551$34,499 ▲0.4%30,5228.5%FinanceBRK.BBerkshire Hathaway$8,708,468$7,111,244 ▼-45.0%17,9278.4%FinancePGIM ETF TR$8,115,189$189,696 ▼-2.3%157,7307.8%AAA CLO ETFRDVIFT Vest Rising Dividend Achievers Target Income ETF$7,201,097$7,201,097 ▲New Holding291,4246.9%ETFSPLGSPDR Portfolio S&P 500 ETF$7,068,495$193,500 ▲2.8%97,2426.8%ETFQQQMInvesco NASDAQ 100 ETF$6,689,337$258,898 ▲4.0%29,4556.5%ETFVVisa$6,353,265$6,353,265 ▲New Holding17,8946.1%Business ServicesAMZNAmazon.com$6,144,456$74,154 ▼-1.2%28,0075.9%Retail/WholesaleMSFTMicrosoft$6,100,001$80,577 ▲1.3%12,2645.9%Computer and TechnologyFIRST TR EXCHNG TRADED FD VI$3,047,317$3,047,317 ▲New Holding104,0042.9%FT VEST US EQUTYNVDANVIDIA$2,638,128$474 ▼0.0%16,6982.5%Computer and TechnologySNOWSnowflake$2,063,831$64,222 ▼-3.0%9,2232.0%Computer and TechnologyAAPLApple$1,259,0190.0%6,1361.2%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$845,416$8,527 ▼-1.0%14,8710.8%ETFAMERICAN CENTY ETF TR$828,086$10,158 ▲1.2%17,0370.8%CALIF MUN BD ETFAXONAxon Enterprise$700,437$2,484 ▲0.4%8460.7%AerospacePULSPGIM Ultra Short Bond ETF$690,569$1,791 ▲0.3%13,8780.7%ETFPSTGPure Storage$539,8700.0%9,3760.5%Computer and TechnologyGOOGAlphabet$490,054$96,131 ▼-16.4%2,7630.5%Computer and TechnologyKORPAmerican Century Diversified Corporate Bond ETF$442,9290.0%9,4100.4%ETFCOSTCostco Wholesale$435,5740.0%4400.4%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$423,332$1,854 ▼-0.4%6850.4%FinanceGOOGLAlphabet$415,145$53,743 ▼-11.5%2,3560.4%Computer and TechnologyCYBRCyberArk Software$339,745$339,745 ▲New Holding8350.3%Computer and TechnologyWFCWells Fargo & Company$309,8240.0%3,8670.3%FinancePALANTIR TECHNOLOGIES INC$309,719$40,623 ▼-11.6%2,2720.3%CL AFXFInvesco CurrencyShares Swiss Franc Trust$301,860$301,860 ▲New Holding2,7000.3%ETFPANWPalo Alto Networks$251,503$4,707 ▼-1.8%1,2290.2%Computer and TechnologyTSLATesla$229,668$229,668 ▲New Holding7230.2%Auto/Tires/TrucksESLTElbit Systems$212,164$212,164 ▲New Holding4720.2%AerospaceIVViShares Core S&P 500 ETF$204,276$204,276 ▲New Holding3290.2%ETFJOBYJoby Aviation$189,921$189,921 ▲New Holding18,0020.2%TransportationRDVYFirst Trust Rising Dividend Achievers ETF$0$6,620,190 ▼-100.0%00.0%ManufacturingGSThe Goldman Sachs Group$0$4,964,694 ▼-100.0%00.0%FinanceIWPiShares Russell Mid-Cap Growth ETF$0$4,044,260 ▼-100.0%00.0%ETFAAAUGoldman Sachs Physical Gold ETF$0$732,288 ▼-100.0%00.0%FinanceJEPQJPMorgan Nasdaq Equity Premium Income ETF$0$309,654 ▼-100.0%00.0%ETFLLYEli Lilly and Company$0$204,826 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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