Cooper Capital Advisors

Encinitas, CAfiles as Cooper Capital Advisors LLC

$231m in 41 US stocks at the end of 30 June 2026. The top 10 are 64.6% of the money. It changed about 31.3% of the portfolio this quarter.

Value

$231m

Stocks

Top 10 share

64.6%

Turnover

31.3%

What changed this quarter

New

Bought for the first time this quarter.

First TR Exchange-Traded FDRBLD
6.0% of the fund
Select Sector Spdr TRXLK
4.7% of the fund
Listed FDS TRMAGS
3.3% of the fund
Spdr Series TrustCWB
2.9% of the fund
MerckMRK
0.2% of the fund
McDonald'sMCD
0.2% of the fund
Invesco QQQ TRQQQ
0.1% of the fund
Tema ETF TrustNASA
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund

Added

Bought more of a stock they already held.

Pgim ETF TRPAAA
11.4% of the fund
+1251%
Vanguard Index FDSVTV
7.0% of the fund
+4%
First TR Exchange-Traded FDRDVI
6.2% of the fund
+4%
Vaneck ETF TrustSMH
5.7% of the fund
+2%
JPMorgan ChaseJPM
4.6% of the fund
+5%
Spdr Series TrustSPYM
4.6% of the fund
+4%
Tema ETF TrustWELD
4.5% of the fund
+2%
Select Sector Spdr TRXLE
3.3% of the fund
+3269%
Amazon.comAMZN
3.0% of the fund
+2%
American Centy ETF TRTAXF
0.8% of the fund
+13%
American Centy ETF TRCATF
0.7% of the fund
+25%
Vanguard Index FDSVUG
0.2% of the fund
+21%

Cut

Sold some of their stake.

SnowflakeSNOW
1.0% of the fund
-3%
Palantir TechnologiesPLTR
0.2% of the fund
-3%
Pgim ETF TRPULS
0.1% of the fund
-6%

Sold out

Sold their entire stake.

American Centy ETF TRKORP
-100%
J P Morgan Exchange Traded FJEPI
-100%
Wells Fargo & CompanyWFC
-100%

Holdings

Pgim ETF TRPAAA
Share
11.4%
Value
$26m
Shares
512,528
+1251%
Invesco Exch Traded FD TR IIQQQM
Share
7.3%
Value
$17m
Shares
55,549
Held
Vanguard Index FDSVTV
Share
7.0%
Value
$16m
Shares
73,724
+4%
First TR Exchng Traded FD VIBUFR
Share
6.7%
Value
$16m
Shares
425,348
Held
First TR Exchange-Traded FDRDVI
Share
6.2%
Value
$14m
Shares
486,689
+4%
First TR Exchange-Traded FDRBLD
Share
6.0%
Value
$14m
Shares
154,945
New
Vaneck ETF TrustSMH
Share
5.7%
Value
$13m
Shares
20,173
+2%
Thornburg ETF TRTXUE
Share
4.8%
Value
$11m
Shares
319,332
Held
Select Sector Spdr TRXLK
Share
4.7%
Value
$11m
Shares
57,401
New
JPMorgan ChaseJPM
Share
4.6%
Value
$11m
Shares
32,690
+5%
Spdr Series TrustSPYM
Share
4.6%
Value
$11m
Shares
119,650
+4%
Tema ETF TrustWELD
Share
4.5%
Value
$10m
Shares
165,907
+2%
AlphabetGOOG
Share
4.1%
Value
$9m
Shares
26,849
Held
Select Sector Spdr TRXLE
Share
3.3%
Value
$8m
Shares
144,420
+3269%
Listed FDS TRMAGS
Share
3.3%
Value
$8m
Shares
119,096
New
Amazon.comAMZN
Share
3.0%
Value
$7m
Shares
29,425
+2%
Spdr Series TrustCWB
Share
2.9%
Value
$7m
Shares
62,491
New
NvidiaNVDA
Share
1.4%
Value
$3m
Shares
16,490
Held
First TR Exchng Traded FD VIFEBM
Share
1.4%
Value
$3m
Shares
103,629
Held
SnowflakeSNOW
Share
1.0%
Value
$2m
Shares
8,694
-3%
AppleAAPL
Share
0.8%
Value
$2m
Shares
6,600
Held
American Centy ETF TRTAXF
Share
0.8%
Value
$2m
Shares
34,400
+13%
Berkshire HathawayBRK-B
Share
0.7%
Value
$2m
Shares
3,230
Held
American Centy ETF TRCATF
Share
0.7%
Value
$2m
Shares
32,079
+25%
AlphabetGOOGL
Share
0.4%
Value
$927,858
Shares
2,596
Held
EverpureP
Share
0.3%
Value
$738,735
Shares
9,376
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$531,958
Shares
712
Held
Vanguard Index FDSVUG
Share
0.2%
Value
$530,392
Shares
6,157
+21%
Palantir TechnologiesPLTR
Share
0.2%
Value
$428,879
Shares
3,676
-3%
Axon EnterpriseAXON
Share
0.2%
Value
$392,427
Shares
700
Held
Elbit SystemsESLT
Share
0.2%
Value
$383,912
Shares
506
Held
MerckMRK
Share
0.2%
Value
$366,739
Shares
2,854
New
McDonald'sMCD
Share
0.2%
Value
$366,540
Shares
1,356
New
Invesco QQQ TRQQQ
Share
0.1%
Value
$337,914
Shares
459
New
Pgim ETF TRPULS
Share
0.1%
Value
$317,566
Shares
6,409
-6%
Bank of New York MellonBNY
Share
0.1%
Value
$300,291
Shares
2,077
Held
Eli LillyLLY
Share
0.1%
Value
$297,459
Shares
248
Held
Ishares TRIVV
Share
0.1%
Value
$246,385
Shares
329
Held
Tema ETF TrustNASA
Share
<0.1%
Value
$210,116
Shares
6,916
New
Space Exploration TechnologiesSPCX
Share
<0.1%
Value
$205,715
Shares
1,204
New
Innoviz TechnologiesINVZ
Share
<0.1%
Value
$7,612
Shares
10,000
Held

Company	Share of fund	Value	Shares	Change
Pgim ETF TRPAAA	11.4%	$26m	512,528	+1251%
Invesco Exch Traded FD TR IIQQQM	7.3%	$17m	55,549	Held
Vanguard Index FDSVTV	7.0%	$16m	73,724	+4%
First TR Exchng Traded FD VIBUFR	6.7%	$16m	425,348	Held
First TR Exchange-Traded FDRDVI	6.2%	$14m	486,689	+4%
First TR Exchange-Traded FDRBLD	6.0%	$14m	154,945	New
Vaneck ETF TrustSMH	5.7%	$13m	20,173	+2%
Thornburg ETF TRTXUE	4.8%	$11m	319,332	Held
Select Sector Spdr TRXLK	4.7%	$11m	57,401	New
JPMorgan ChaseJPM	4.6%	$11m	32,690	+5%
Spdr Series TrustSPYM	4.6%	$11m	119,650	+4%
Tema ETF TrustWELD	4.5%	$10m	165,907	+2%
AlphabetGOOG	4.1%	$9m	26,849	Held
Select Sector Spdr TRXLE	3.3%	$8m	144,420	+3269%
Listed FDS TRMAGS	3.3%	$8m	119,096	New
Amazon.comAMZN	3.0%	$7m	29,425	+2%
Spdr Series TrustCWB	2.9%	$7m	62,491	New
NvidiaNVDA	1.4%	$3m	16,490	Held
First TR Exchng Traded FD VIFEBM	1.4%	$3m	103,629	Held
SnowflakeSNOW	1.0%	$2m	8,694	-3%
AppleAAPL	0.8%	$2m	6,600	Held
American Centy ETF TRTAXF	0.8%	$2m	34,400	+13%
Berkshire HathawayBRK-B	0.7%	$2m	3,230	Held
American Centy ETF TRCATF	0.7%	$2m	32,079	+25%
AlphabetGOOGL	0.4%	$927,858	2,596	Held
EverpureP	0.3%	$738,735	9,376	Held
State STR Spdr S&P 500 ETF TSPY	0.2%	$531,958	712	Held
Vanguard Index FDSVUG	0.2%	$530,392	6,157	+21%
Palantir TechnologiesPLTR	0.2%	$428,879	3,676	-3%
Axon EnterpriseAXON	0.2%	$392,427	700	Held
Elbit SystemsESLT	0.2%	$383,912	506	Held
MerckMRK	0.2%	$366,739	2,854	New
McDonald'sMCD	0.2%	$366,540	1,356	New
Invesco QQQ TRQQQ	0.1%	$337,914	459	New
Pgim ETF TRPULS	0.1%	$317,566	6,409	-6%
Bank of New York MellonBNY	0.1%	$300,291	2,077	Held
Eli LillyLLY	0.1%	$297,459	248	Held
Ishares TRIVV	0.1%	$246,385	329	Held
Tema ETF TrustNASA	<0.1%	$210,116	6,916	New
Space Exploration TechnologiesSPCX	<0.1%	$205,715	1,204	New
Innoviz TechnologiesINVZ	<0.1%	$7,612	10,000	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 122.6% since 30 June 2025.

Where the money is

Financial services5.5%

Media & telecom4.5%

Technology3.8%

Retail & consumer3.2%

Industrials0.3%

Health care0.3%

Other82.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.