Cooper Capital Advisors LLC Top Holdings and 13F Report (2026)

About Cooper Capital Advisors LLC

Investment Activity

Cooper Capital Advisors LLC has $245.33 million in total holdings as of September 30, 2026.
Cooper Capital Advisors LLC owns shares of 47 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 18.16% of the portfolio was purchased this quarter.
About 11.96% of the portfolio was sold this quarter.
This quarter, Cooper Capital Advisors LLC has purchased 41 new stocks and bought additional shares in 21 stocks.
Cooper Capital Advisors LLC sold shares of 4 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

PGIM ETF TR: $28,547,731
Invesco NASDAQ 100 ETF: $17,374,369
Vanguard Value ETF: $16,484,642
FT Vest Laddered Buffer ETF: $16,358,165
FT Vest Rising Dividend Achievers Target Income ETF: $14,178,034

Largest New Holdings this Quarter

595112103 - Micron Technology: $9,826,419 Holding
82889N772 - Simplify Health Care ETF: $9,057,275 Holding
149123101 - Caterpillar: $8,446,810 Holding
72201R635 - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund: $5,079,411 Holding
746729797 - PUTNAM ETF TRUST: $1,626,779 Holding

Largest Purchases this Quarter

Micron Technology: 9,226 shares (about $9.83M)
Simplify Health Care ETF: 234,644 shares (about $9.06M)
Caterpillar: 10,418 shares (about $8.45M)
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund: 119,263 shares (about $5.08M)
PGIM ETF TR: 44,066 shares (about $2.26M)

Largest Sales this Quarter

First Trust Alerian U.S. NextGen Infrastructure ETF: 150,964 shares (about $12.46M)
NVIDIA: 468 shares (about $106.88K)
Berkshire Hathaway: 57 shares (about $28.38K)
PALANTIR TECHNOLOGIES INC: 24 shares (about $4.49K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PGIM ETF TR	$28,547,731	$2,260,147 ▲	8.6%	556,594	11.6%	AAA CLO ETF
QQQM Invesco NASDAQ 100 ETF	$17,374,369	$451,785 ▲	2.7%	57,032	7.1%	ETF
VTV Vanguard Value ETF	$16,484,642	$554,458 ▲	3.5%	76,290	6.7%	ETF
BUFR FT Vest Laddered Buffer ETF	$16,358,165	$420,376 ▲	2.6%	436,567	6.7%	ETF
RDVI FT Vest Rising Dividend Achievers Target Income ETF	$14,178,034	$609,150 ▲	4.5%	508,538	5.8%	ETF
SMH VanEck Semiconductor ETF	$12,353,981	$68,816 ▲	0.6%	20,286	5.0%	ETF
THORNBURG ETF TR	$11,442,329	$355,116 ▲	3.2%	329,560	4.7%	INTL EQUITY ETF
XLK Technology Select Sector SPDR Fund	$11,383,368	$147,203 ▲	1.3%	58,153	4.6%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$11,076,744	$336,959 ▲	3.1%	123,404	4.5%	ETF
JPM JPMorgan Chase & Co.	$10,922,559	$107,849 ▲	1.0%	33,016	4.5%	Finance
MU Micron Technology	$9,826,419	$9,826,419 ▲	New Holding	9,226	4.0%	Technology
GOOG Alphabet	$9,339,462	$190,817 ▲	2.1%	27,409	3.8%	Communication Services
RSHO Tema American Reshoring ETF	$9,175,254	$341,104 ▲	3.9%	172,313	3.7%	ETF
PINK Simplify Health Care ETF	$9,057,275	$9,057,275 ▲	New Holding	234,644	3.7%	ETF
LISTED FDS TR	$8,695,564	$157,575 ▲	1.8%	121,294	3.5%	ROUN MA SEVE ETF
CAT Caterpillar	$8,446,810	$8,446,810 ▲	New Holding	10,418	3.4%	Industrials
AMZN Amazon.com	$7,566,436	$235,198 ▲	3.2%	30,369	3.1%	Consumer Discretionary
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	$5,079,411	$5,079,411 ▲	New Holding	119,263	2.1%	ETF
NVDA NVIDIA	$3,659,191	$106,884 ▼	-2.8%	16,022	1.5%	Technology
FIRST TR EXCHNG TRADED FD VI	$3,286,521		0.0%	103,629	1.3%	FT VEST US EQUTY
SNOW Snowflake	$2,952,135		0.0%	8,694	1.2%	Technology
AAPL Apple	$2,238,233	$40,296 ▲	1.8%	6,721	0.9%	Technology
AMERICAN CENTY ETF TR	$1,830,357	$314,909 ▲	20.8%	38,745	0.7%	CALIF MUN BD ETF
PUTNAM ETF TRUST	$1,626,779	$1,626,779 ▲	New Holding	221,632	0.7%	FRANKLIN MUNI
BRK.B Berkshire Hathaway	$1,579,995	$28,383 ▼	-1.8%	3,173	0.6%	Finance
GOLDMAN SACHS ETF TR	$1,356,885	$1,356,885 ▲	New Holding	27,977	0.6%	DYNA CAL MUN ETF
EVERPURE INC	$1,226,193		0.0%	9,376	0.5%	CL A
PGIM ETF TR	$957,573	$957,573 ▲	New Holding	19,756	0.4%	MUN INCO OPP ETF
GOOGL Alphabet	$893,794	$688 ▲	0.1%	2,598	0.4%	Communication Services
PUTNAM ETF TRUST	$687,795	$687,795 ▲	New Holding	100,408	0.3%	FRANKLIN CALIF
PALANTIR TECHNOLOGIES INC	$683,107	$4,489 ▼	-0.7%	3,652	0.3%	CL A
VUG Vanguard Growth ETF	$574,621	$19,824 ▲	3.6%	6,377	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$543,288		0.0%	712	0.2%	ETF
MRK Merck & Co., Inc.	$414,715		0.0%	2,854	0.2%	Healthcare
QQQ Invesco QQQ	$359,632	$19,980 ▲	5.9%	486	0.1%	ETF
RBLD First Trust Alerian U.S. NextGen Infrastructure ETF	$328,658	$12,463,081 ▼	-97.4%	3,981	0.1%	ETF
BANK OF NY MELLON CORP	$325,186	$24,736 ▲	8.2%	2,248	0.1%	COM
PULS PGIM Ultra Short Bond ETF	$316,989		0.0%	6,409	0.1%	ETF
MCD McDonald's	$313,155		0.0%	1,356	0.1%	Consumer Discretionary
SANDISK CORP	$311,440	$311,440 ▲	New Holding	179	0.1%	COM
AXON Axon Enterprise	$295,764		0.0%	700	0.1%	Industrials
SPACE EXPLORATION TECHN CORP	$291,807	$110,144 ▲	60.6%	1,934	0.1%	CLASS A COM STK
LLY Eli Lilly and Company	$286,956		0.0%	248	0.1%	Healthcare
IVV iShares Core S&P 500 ETF	$251,965		0.0%	329	0.1%	ETF
FTNT Fortinet	$220,411	$220,411 ▲	New Holding	1,233	0.1%	Technology
PANW Palo Alto Networks	$208,190	$208,190 ▲	New Holding	524	0.1%	Technology
INVZ Innoviz Technologies	$3,632		0.0%	10,000	0.0%	Consumer Discretionary
XLE Energy Select Sector SPDR Fund	$0	$7,670,168 ▼	-100.0%	0	0.0%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$0	$6,737,809 ▼	-100.0%	0	0.0%	ETF
TAXF American Century Diversified Municipal Bond ETF	$0	$1,748,724 ▼	-100.0%	0	0.0%	ETF
ESLT Elbit Systems	$0	$383,912 ▼	-100.0%	0	0.0%	Industrials
TEMA ETF TRUST	$0	$210,116 ▼	-100.0%	0	0.0%	SPACE INNOV ETF

Showing largest 100 holdings. View all holdings.

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Cooper Capital Advisors LLC Top Holdings and 13F Report (2026)

About Cooper Capital Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Cooper Capital Advisors LLC Top Holdings and 13F Report (2026)

About Cooper Capital Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCooper Capital Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools