Cooper Capital Advisors LLC Top Holdings and 13F Report (2026) About Cooper Capital Advisors LLCInvestment ActivityCooper Capital Advisors LLC has $142.92 million in total holdings as of March 31, 2026.Cooper Capital Advisors LLC owns shares of 35 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 11.57% of the portfolio was purchased this quarter.About 19.62% of the portfolio was sold this quarter.This quarter, Cooper Capital Advisors LLC has purchased 42 new stocks and bought additional shares in 15 stocks.Cooper Capital Advisors LLC sold shares of 10 stocks and completely divested from 11 stocks this quarter.Largest Holdings FT Vest Laddered Buffer ETF $14,192,721Vanguard Value ETF $13,967,728Invesco NASDAQ 100 ETF $12,959,385FT Vest Rising Dividend Achievers Target Income ETF $11,953,491American Century Diversified Corporate Bond ETF $11,888,127 Largest New Holdings this Quarter 87975E602 - Tema American Reshoring ETF $8,094,377 Holding025072505 - American Century Diversified Municipal Bond ETF $1,521,520 Holding81369Y506 - Energy Select Sector SPDR Fund $262,622 HoldingM5R635108 - Innoviz Technologies $6,325 Holding Largest Purchases this Quarter Tema American Reshoring ETF 162,603 shares (about $8.09M)FT Vest Rising Dividend Achievers Target Income ETF 139,844 shares (about $3.57M)American Century Diversified Municipal Bond ETF 30,400 shares (about $1.52M)Vanguard Value ETF 6,993 shares (about $1.37M)AMERICAN CENTY ETF TR 8,381 shares (about $417.55K) Largest Sales this Quarter Invesco NASDAQ 100 ETF 2,290 shares (about $544.15K)Elbit Systems 210 shares (about $178.31K)JPMorgan Chase & Co. 305 shares (about $89.72K)Wells Fargo & Company 1,082 shares (about $86.14K)Snowflake 279 shares (about $42.08K) 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$14,192,721$191,375 â–²1.4%420,2769.9%ETFVTVVanguard Value ETF$13,967,728$1,372,032 â–²10.9%71,1919.8%ETFQQQMInvesco NASDAQ 100 ETF$12,959,385$544,153 â–¼-4.0%54,5389.1%ETFRDVIFT Vest Rising Dividend Achievers Target Income ETF$11,953,491$3,573,014 â–²42.6%467,8478.4%ETFKORPAmerican Century Diversified Corporate Bond ETF$11,888,127$168,356 â–²1.4%255,0558.3%ETFTHORNBURG ETF TR$10,105,509$147,978 â–²1.5%313,9337.1%INTL EQUITY ETFJPMJPMorgan Chase & Co.$9,146,560$89,718 â–¼-1.0%31,0946.4%FinanceSPLGSPDR Portfolio S&P 500 ETF$8,785,751$289,322 â–²3.4%114,7866.1%ETFRSHOTema American Reshoring ETF$8,094,377$8,094,377 â–²New Holding162,6035.7%ETFGOOGAlphabet$7,593,077$41,307 â–¼-0.5%26,4705.3%Computer and TechnologySMHVanEck Semiconductor ETF$7,566,661$126,903 â–²1.7%19,7365.3%ManufacturingAMZNAmazon.com$6,006,715$30,407 â–¼-0.5%28,8414.2%Retail/WholesaleFIRST TR EXCHNG TRADED FD VI$3,142,0830.0%103,6292.2%FT VEST US EQUTYNVDANVIDIA$2,876,066$65,401 â–²2.3%16,4912.0%Computer and TechnologyPGIM ETF TR$1,941,814$172,322 â–²9.7%37,9411.4%AAA CLO ETFAAPLApple$1,674,924$3,299 â–¼-0.2%6,6001.2%Computer and TechnologyBRK.BBerkshire Hathaway$1,555,9620.0%3,2471.1%FinanceTAXFAmerican Century Diversified Municipal Bond ETF$1,521,520$1,521,520 â–²New Holding30,4001.1%ETFSNOWSnowflake$1,348,934$42,079 â–¼-3.0%8,9440.9%Computer and TechnologyAMERICAN CENTY ETF TR$1,278,497$417,547 â–²48.5%25,6620.9%CALIF MUN BD ETFGOOGLAlphabet$746,263$6,039 â–²0.8%2,5950.5%Computer and TechnologyPALANTIR TECHNOLOGIES INC$555,571$102,688 â–²22.7%3,7980.4%CL AEVERPURE INC$553,5590.0%9,3760.4%CL ASPYSPDR S&P 500 ETF Trust$466,491$14,314 â–²3.2%7170.3%FinanceESLTElbit Systems$433,036$178,309 â–¼-29.2%5100.3%AerospaceJEPIJPMorgan Equity Premium Income ETF$378,7360.0%6,6820.3%ETFVUGVanguard Growth ETF$370,854$2,621 â–²0.7%8490.3%ETFPULSPGIM Ultra Short Bond ETF$336,947$396 â–¼-0.1%6,8070.2%ETFAXONAxon Enterprise$297,283$12,741 â–¼-4.1%7000.2%AerospaceXLEEnergy Select Sector SPDR Fund$262,622$262,622 â–²New Holding4,2870.2%ETFBANK NEW YORK MELLON CORP$246,122$237 â–²0.1%2,0750.2%COMLLYEli Lilly and Company$228,1030.0%2480.2%MedicalWFCWells Fargo & Company$221,714$86,138 â–¼-28.0%2,7850.2%FinanceIVViShares Core S&P 500 ETF$214,9060.0%3290.2%ETFINVZInnoviz Technologies$6,325$6,325 â–²New Holding10,0000.0%Auto/Tires/TrucksFIRST TR EXCHANGE-TRADED FD$0$10,362,605 â–¼-100.0%00.0%VEST INVESTMENTETF SER SOLUTIONS$0$7,813,092 â–¼-100.0%00.0%DEFIANCE QUANTUMMSFTMicrosoft$0$6,746,837 â–¼-100.0%00.0%Computer and TechnologyPANWPalo Alto Networks$0$338,375 â–¼-100.0%00.0%Computer and TechnologyJOBYJoby Aviation$0$332,772 â–¼-100.0%00.0%TransportationMRVLMarvell Technology$0$303,039 â–¼-100.0%00.0%Computer and TechnologyTSLATesla$0$235,653 â–¼-100.0%00.0%Auto/Tires/TrucksMETAMeta Platforms$0$230,371 â–¼-100.0%00.0%Computer and TechnologyVSTVistra$0$224,776 â–¼-100.0%00.0%UtilitiesCYBRCyberArk Software$0$217,231 â–¼-100.0%00.0%Computer and TechnologyQQQInvesco QQQ$0$212,284 â–¼-100.0%00.0%FinanceShowing 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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