Cooper Capital Advisors LLC
42 holdingsFiling period: 2026-06-30Current AUM: $231.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PAAA | PGIM ETF TR | 512.5K | $26.3M | $26.4M | 11.41% | +474.6K | 2026-06-30 |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | 55.5K | $16.8M | $16.1M | 6.98% | +1.0K | 2026-06-30 |
| 3 | VTV | VANGUARD INDEX FDS | 73.7K | $16.1M | $16.4M | 7.11% | +2.5K | 2026-06-30 |
| 4 | BUFR | FIRST TR EXCHNG TRADED FD VI | 425.3K | $15.5M | $15.8M | 6.85% | +5.1K | 2026-06-30 |
| 5 | RDVI | FIRST TR EXCHANGE-TRADED FD | 486.7K | $14.3M | $13.9M | 6.00% | +18.8K | 2026-06-30 |
| 6 | RBLD | FIRST TR EXCHANGE-TRADED FD | 154.9K | $13.9M | $12.9M | 5.59% | -- | 2026-06-30 |
| 7 | SMH | VANECK ETF TRUST | 20.2K | $13.2M | $10.9M | 4.73% | +437 | 2026-06-30 |
| 8 | TXUE | THORNBURG ETF TR | 319.3K | $11.0M | $11.3M | 4.90% | +5.4K | 2026-06-30 |
| 9 | XLK | SELECT SECTOR SPDR TR | 57.4K | $10.9M | $10.5M | 4.57% | -- | 2026-06-30 |
| 10 | JPM | JPMORGAN CHASE & CO | 32.7K | $10.7M | $11.5M | 4.99% | +1.6K | 2026-06-30 |
| 11 | SPYM | SPDR SERIES TRUST | 119.7K | $10.5M | $10.6M | 4.61% | +4.9K | 2026-06-30 |
| 12 | RSHO | TEMA ETF TRUST | 165.9K | $10.4M | $10.4M | 4.52% | +3.3K | 2026-06-30 |
| 13 | GOOG | ALPHABET INC | 26.8K | $9.5M | $9.2M | 3.97% | +379 | 2026-06-30 |
| 14 | XLE | SELECT SECTOR SPDR TR | 144.4K | $7.7M | $9.5M | 4.12% | +140.1K | 2026-06-30 |
| 15 | MAGS | LISTED FDS TR | 119.1K | $7.7M | $8.3M | 3.59% | -- | 2026-06-30 |
| 16 | AMZN | AMAZON COM INC | 29.4K | $7.0M | $7.3M | 3.16% | +584 | 2026-06-30 |
| 17 | CWB | SPDR SERIES TRUST | 62.5K | $6.7M | $6.3M | 2.71% | -- | 2026-06-30 |
| 18 | NVDA | NVIDIA CORPORATION | 16.5K | $3.3M | $3.5M | 1.51% | -1 | 2026-06-30 |
| 19 | FEBM | FIRST TR EXCHNG TRADED FD VI | 103.6K | $3.2M | $3.3M | 1.42% | -- | 2026-06-30 |
| 20 | SNOW | SNOWFLAKE INC | 8.7K | $2.2M | $2.8M | 1.22% | -250 | 2026-06-30 |
| 21 | AAPL | APPLE INC | 6.6K | $1.9M | $2.2M | 0.95% | -- | 2026-06-30 |
| 22 | TAXF | AMERICAN CENTY ETF TR | 34.4K | $1.7M | $1.7M | 0.72% | +4.0K | 2026-06-30 |
| 23 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 3.2K | $1.6M | $1.6M | 0.70% | -17 | 2026-06-30 |
| 24 | CATF | AMERICAN CENTY ETF TR | 32.1K | $1.6M | $1.5M | 0.67% | +6.4K | 2026-06-30 |
| 25 | GOOGL | ALPHABET INC | 2.6K | $927K | $895K | 0.39% | +1 | 2026-06-30 |
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