Cooper Capital Advisors LLC Top Holdings and 13F Report (2026) About Cooper Capital Advisors LLCInvestment ActivityCooper Capital Advisors LLC has $230.59 million in total holdings as of June 30, 2026.Cooper Capital Advisors LLC owns shares of 41 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 33.40% of the portfolio was purchased this quarter.About 5.46% of the portfolio was sold this quarter.This quarter, Cooper Capital Advisors LLC has purchased 35 new stocks and bought additional shares in 18 stocks.Cooper Capital Advisors LLC sold shares of 7 stocks and completely divested from 3 stocks this quarter.Largest Holdings PGIM ETF TR $26,277,285Invesco NASDAQ 100 ETF $16,829,600Vanguard Value ETF $16,066,684FT Vest Laddered Buffer ETF $15,537,962FT Vest Rising Dividend Achievers Target Income ETF $14,308,667 Largest New Holdings this Quarter 33736M103 - First Trust Alerian U.S. NextGen Infrastructure ETF $13,945,022 Holding81369Y803 - Technology Select Sector SPDR Fund $10,936,091 Holding53656G498 - LISTED FDS TR $7,657,870 Holding78464A359 - SPDR Bloomberg Convertible Securities ETF $6,737,809 Holding58933Y105 - Merck & Co., Inc. $366,739 Holding Largest Purchases this Quarter PGIM ETF TR 474,587 shares (about $24.33M)First Trust Alerian U.S. NextGen Infrastructure ETF 154,945 shares (about $13.95M)Technology Select Sector SPDR Fund 57,401 shares (about $10.94M)LISTED FDS TR 119,096 shares (about $7.66M)Energy Select Sector SPDR Fund 140,133 shares (about $7.44M) Largest Sales this Quarter Snowflake 250 shares (about $63.63K)PGIM Ultra Short Bond ETF 398 shares (about $19.72K)PALANTIR TECHNOLOGIES INC 122 shares (about $14.23K)Berkshire Hathaway 17 shares (about $8.51K)SPDR S&P 500 ETF Trust 5 shares (about $3.74K) 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 PortfolioSectorPGIM ETF TR$26,277,285$24,332,052 â–²1,250.9%512,52811.4%AAA CLO ETFQQQMInvesco NASDAQ 100 ETF$16,829,600$306,301 â–²1.9%55,5497.3%ETFVTVVanguard Value ETF$16,066,684$552,017 â–²3.6%73,7247.0%ETFBUFRFT Vest Laddered Buffer ETF$15,537,962$185,280 â–²1.2%425,3486.7%ETFRDVIFT Vest Rising Dividend Achievers Target Income ETF$14,308,667$553,955 â–²4.0%486,6896.2%ETFRBLDFirst Trust Alerian U.S. NextGen Infrastructure ETF$13,945,022$13,945,022 â–²New Holding154,9456.0%ETFSMHVanEck Semiconductor ETF$13,231,061$286,619 â–²2.2%20,1735.7%ManufacturingTHORNBURG ETF TR$11,023,315$186,373 â–²1.7%319,3324.8%INTL EQUITY ETFXLKTechnology Select Sector SPDR Fund$10,936,091$10,936,091 â–²New Holding57,4014.7%ETFJPMJPMorgan Chase & Co.$10,700,287$522,412 â–²5.1%32,6904.6%FinanceSPLGSPDR Portfolio S&P 500 ETF$10,514,841$427,448 â–²4.2%119,6504.6%ETFRSHOTema American Reshoring ETF$10,430,573$207,722 â–²2.0%165,9074.5%ETFGOOGAlphabet$9,486,513$133,911 â–²1.4%26,8494.1%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$7,670,168$7,442,485 â–²3,268.8%144,4203.3%ETFLISTED FDS TR$7,657,870$7,657,870 â–²New Holding119,0963.3%ROUN MA SEVE ETFAMZNAmazon.com$7,013,155$139,191 â–²2.0%29,4253.0%Retail/WholesaleCWBSPDR Bloomberg Convertible Securities ETF$6,737,809$6,737,809 â–²New Holding62,4912.9%ETFNVDANVIDIA$3,299,560$200 â–¼0.0%16,4901.4%Computer and TechnologyFIRST TR EXCHNG TRADED FD VI$3,235,2970.0%103,6291.4%FT VEST US EQUTYSNOWSnowflake$2,212,623$63,625 â–¼-2.8%8,6941.0%Computer and TechnologyAAPLApple$1,909,7280.0%6,6000.8%Computer and TechnologyTAXFAmerican Century Diversified Municipal Bond ETF$1,748,724$203,340 â–²13.2%34,4000.8%ETFBRK.BBerkshire Hathaway$1,616,260$8,507 â–¼-0.5%3,2300.7%FinanceAMERICAN CENTY ETF TR$1,612,636$322,588 â–²25.0%32,0790.7%CALIF MUN BD ETFGOOGLAlphabet$927,858$357 â–²0.0%2,5960.4%Computer and TechnologyEVERPURE INC$738,7350.0%9,3760.3%CL ASPYSPDR S&P 500 ETF Trust$531,958$3,736 â–¼-0.7%7120.2%FinanceVUGVanguard Growth ETF$530,392$457,255 â–²625.2%6,1570.2%ETFPALANTIR TECHNOLOGIES INC$428,879$14,234 â–¼-3.2%3,6760.2%CL AAXONAxon Enterprise$392,4270.0%7000.2%AerospaceESLTElbit Systems$383,912$3,035 â–¼-0.8%5060.2%AerospaceMRKMerck & Co., Inc.$366,739$366,739 â–²New Holding2,8540.2%MedicalMCDMcDonald's$366,540$366,540 â–²New Holding1,3560.2%Retail/WholesaleQQQInvesco QQQ$337,914$337,914 â–²New Holding4590.1%FinancePULSPGIM Ultra Short Bond ETF$317,566$19,721 â–¼-5.8%6,4090.1%ETFBANK OF NY MELLON CORP$300,291$289 â–²0.1%2,0770.1%COMLLYEli Lilly and Company$297,4590.0%2480.1%MedicalIVViShares Core S&P 500 ETF$246,3850.0%3290.1%ETFTEMA ETF TRUST$210,116$210,116 â–²New Holding6,9160.1%SPACE INNOV ETFSPACE EXPLORATION TECHN CORP$205,715$205,715 â–²New Holding1,2040.1%CLASS A COM STKINVZInnoviz Technologies$7,6120.0%10,0000.0%Auto/Tires/TrucksKORPAmerican Century Diversified Corporate Bond ETF$0$11,888,127 â–¼-100.0%00.0%ETFJEPIJPMorgan Equity Premium Income ETF$0$378,736 â–¼-100.0%00.0%ETFWFCWells Fargo & Company$0$221,714 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. 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