DOSSIER · 13F-HR · Q2 2026

Cooper Capital Advisors LLC

$231M in tracked AUM across 41 positions as of Q2 2026.

CC
CIK 0001957878 · last filed Jun 30, 2026
Total AUM
$231M
as of Q2 2026
Holdings
41
positions
Whale Score
64
64
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Cooper Capital Advisors LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
PAAA
PGIM ETF TR
$26M513K11.4%
02
QQQM
INVESCO EXCH TRADED FD TR II
$17M56K7.3%
03
VTV
VANGUARD INDEX FDS
$16M74K7.0%
04
BUFR
FIRST TR EXCHNG TRADED FD VI
$16M425K6.7%
05
RDVI
FIRST TR EXCHANGE-TRADED FD
$14M487K6.2%
06
RBLD
FIRST TR EXCHANGE-TRADED FD
$14M155K6.0%
07
SMH
VANECK ETF TRUST
$13M20K5.7%
08
TXUE
THORNBURG ETF TR
$11M319K4.8%
09
XLK
SELECT SECTOR SPDR TR
$11M57K4.7%
10
JPM
JPMORGAN CHASE & CO
$11M33K4.6%

Filing history

2026Q2Jun 30
$231M 61.3%
41 positionsView →
2026Q1Mar 31
$143M 10.0%
35 positionsView →
2025Q4Dec 31
$159M 31.9%
42 positionsView →
2025Q3Sep 30
$120M 16.3%
28 positionsView →
2025Q2Jun 30
$104M 80.9%
34 positionsLocked
2025Q1Mar 31
$57M 21.8%
19 positionsLocked
2024Q4Dec 31
$47M
22 positionsLocked