13F Insight
DOSSIER · 13F-HR · Q1 2026

Cooper Capital Advisors LLC

Cooper's holding co. based in San Francisco, CA — $143M in tracked AUM across 35 positions as of Q1 2026.

C
Cooper·San Francisco, CA·Holding Co.
CIK 0001957878 · last filed Mar 31, 2026
Total AUM
$143M
▲ 1.2%
vs prior
Holdings
35
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
Top sector
Tech
24% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Cooper Capital Advisors LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
BUFR
FIRST TR EXCHNG TRADED FD VI
$14M420K9.9%
02
VTV
VANGUARD INDEX FDS
$14M71K9.8%
03
QQQM
INVESCO EXCH TRADED FD TR II
$13M55K9.1%
04
RDVI
FIRST TR EXCHANGE-TRADED FD
$12M468K8.4%
05
KORP
AMERICAN CENTY ETF TR
$12M255K8.3%
06
TXUE
THORNBURG ETF TR
$10M314K7.1%
07
JPM
JPMORGAN CHASE & CO
$9M31K6.4%
08
SPYM
SPDR SERIES TRUST
$9M115K6.1%
09
RSHO
TEMA ETF TRUST
$8M163K5.7%
10
GOOG
ALPHABET INC
$8M26K5.3%

Filing history

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