Cooper Capital Advisors LLC
35 holdingsFiling period: 2026-03-31Current AUM: $163.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BUFR | FIRST TR EXCHNG TRADED FD VI | 420.3K | $14.2M | $15.5M | 9.45% | +5.7K | 2026-03-31 |
| 2 | VTV | VANGUARD INDEX FDS | 71.2K | $14.0M | $15.7M | 9.58% | +7.0K | 2026-03-31 |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | 54.5K | $13.0M | $15.4M | 9.45% | -2,290 | 2026-03-31 |
| 4 | RDVI | FIRST TR EXCHANGE-TRADED FD | 467.8K | $12.0M | $13.7M | 8.35% | +139.8K | 2026-03-31 |
| 5 | KORP | AMERICAN CENTY ETF TR | 255.1K | $11.9M | $11.7M | 7.15% | +3.6K | 2026-03-31 |
| 6 | TXUE | THORNBURG ETF TR | 313.9K | $10.1M | $11.3M | 6.93% | +4.6K | 2026-03-31 |
| 7 | JPM | JPMORGAN CHASE & CO | 31.1K | $9.1M | $10.9M | 6.69% | -305 | 2026-03-31 |
| 8 | SPYM | SPDR SERIES TRUST | 114.8K | $8.8M | $10.1M | 6.17% | +3.8K | 2026-03-31 |
| 9 | RSHO | TEMA ETF TRUST | 162.6K | $8.1M | $8.1M | 4.95% | -- | 2026-03-31 |
| 10 | GOOG | ALPHABET INC | 26.5K | $7.6M | $9.4M | 5.77% | -144 | 2026-03-31 |
| 11 | SMH | VANECK ETF TRUST | 19.7K | $7.6M | $10.7M | 6.52% | +331 | 2026-03-31 |
| 12 | AMZN | AMAZON COM INC | 28.8K | $6.0M | $7.8M | 4.79% | -146 | 2026-03-31 |
| 13 | FEBM | FIRST TR EXCHNG TRADED FD VI | 103.6K | $3.1M | $3.3M | 1.99% | -- | 2026-03-31 |
| 14 | NVDA | NVIDIA CORPORATION | 16.5K | $2.9M | $3.3M | 2.02% | +375 | 2026-03-31 |
| 15 | PAAA | PGIM ETF TR | 37.9K | $1.9M | $1.9M | 1.19% | +3.4K | 2026-03-31 |
| 16 | AAPL | APPLE INC | 6.6K | $1.7M | $2.0M | 1.25% | -13 | 2026-03-31 |
| 17 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 3.2K | $1.6M | $1.6M | 0.95% | -- | 2026-03-31 |
| 18 | TAXF | AMERICAN CENTY ETF TR | 30.4K | $1.5M | $1.5M | 0.93% | -- | 2026-03-31 |
| 19 | SNOW | SNOWFLAKE INC | 8.9K | $1.3M | $2.6M | 1.60% | -279 | 2026-03-31 |
| 20 | CATF | AMERICAN CENTY ETF TR | 25.7K | $1.3M | $1.3M | 0.77% | +8.4K | 2026-03-31 |
| 21 | GOOGL | ALPHABET INC | 2.6K | $746K | $924K | 0.56% | +21 | 2026-03-31 |
| 22 | PLTR | PALANTIR TECHNOLOGIES INC | 3.8K | $555K | $467K | 0.29% | +702 | 2026-03-31 |
| 23 | P | EVERPURE INC | 9.4K | $553K | $553K | 0.34% | -- | 2026-03-31 |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | 717 | $466K | $535K | 0.33% | +22 | 2026-03-31 |
| 25 | — | ELBIT SYS LTD | 510 | $433K | $433K | 0.26% | -210 | 2026-03-31 |
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