CIK: 0001957878
Total reported value
$142.9M
Reporting period: 2026-03-31 · Number of holdings: 35
Cooper Capital Advisors LLC disclosed 35 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $142.9M and a quarterly turnover rate of 32.5%.
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Cooper Capital Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.067 — mathematically equivalent to about 15 equally-sized positions, well below its 35 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.17), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 23% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add RDVI
+42.6% $3.3M
Add VTV
+10.9% $1.7M
Add BUFR
+1.4% -$11.8K
Add TXUE
+1.5% $407.8K
Add SMH
+1.7% $578.5K
Add KORP
+1.4% $7.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 9.93% | +0.99% | +1.37% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 9.77% | +2.05% | +10.89% | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 9.07% | +0.02% | -4.03% | |
| 4 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 8.36% | +2.94% | +42.63% | |
| 5 | KORP | American Century Diversified | ETF-Other | 8.32% | +0.84% | +1.44% | |
| 6 | TXUE | Thornburg Interntin Eqty ETF | ETF-Other | 7.07% | +0.97% | +1.49% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.40% | +0.03% | -0.97% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 6.15% | +0.54% | +3.41% | |
| 9 | WELD | Tema U.s. Manufacturing & Re | ETF-Other | 5.66% | +5.66% | NEW | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.31% | +0.05% | -0.54% | |
| 11 | SMH | Vaneck Semiconductor ETF | ETF-Other | 5.29% | +0.89% | +1.71% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.20% | -0.01% | -0.50% | |
| 13 | FEBM | Ft Vest US Eq Max Buf Feb | ETF-Other | 2.20% | +0.22% | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.01% | +0.12% | +2.33% | |
| 15 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 1.36% | +0.24% | +9.74% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.17% | +0.04% | -0.20% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.09% | +0.06% | — | |
| 18 | TAXF | American Century Diver Muni | ETF-Other | 1.06% | +1.06% | NEW | |
| 19 | SNOW | Snowflake INC | Stock-Tech | 0.94% | -0.33% | -3.02% | |
| 20 | CATF | American Century Ca Muni ETF | ETF-Other | 0.89% | +0.35% | +48.50% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | +0.01% | +0.82% | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.39% | +0.04% | +22.67% | |
| 23 | P | Everpure Inc-a | Stock-Tech | 0.39% | -0.01% | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | +0.03% | +3.17% | |
| 25 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 0.30% | +0.04% | -29.17% | |
| 26 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.27% | +0.02% | — | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.26% | — | +0.71% | |
| 28 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.24% | +0.03% | -0.12% | |
| 29 | AXON | Axon Enterprise INC | Stock-Industrials | 0.21% | -0.05% | -4.11% | |
| 30 | XLE | Ss Energy Select Sector | ETF-Other | 0.18% | +0.18% | NEW | |
| 31 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.17% | +0.02% | +0.10% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.16% | -0.01% | — | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.16% | -0.07% | -27.98% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | +0.01% | — | |
| 35 | ✓ | Innoviz Technologies LTD Shs | Stock-Other | — | — | NEW |
Performance for Q3 2026
+4.6%
Performance Last 4 Quarters
+20.2%
Cooper Capital Advisors LLC's most significant position changes for 2026-03-31: Sold out: Ft Vest Invst Grd Trgt I ETF (LQTI); New buy: Tema U.s. Manufacturing & Re (WELD); Sold out: Defiance Quantum ETF (QTUM); Sold out: Microsoft CORP (MSFT); New buy: American Century Diver Muni (TAXF).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RDVI | Ft Vest Rising Dividend Achi | +2.9% | +42.63% | Add |
| 2 | VTV | Vanguard Value ETF | +2.1% | +10.89% | Add |
| 3 | BUFR | Ft Vest Lad Buffervetf-usd I | +1% | +1.37% | Add |
| 4 | TXUE | Thornburg Interntin Eqty ETF | +1% | +1.49% | Add |
| 5 | SMH | Vaneck Semiconductor ETF | +0.9% | +1.71% | Add |
| 6 | KORP | American Century Diversified | +0.8% | +1.44% | Add |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.5% | +3.41% | Add |
| 8 | CATF | American Century Ca Muni ETF | +0.4% | +48.50% | Add |
| 9 | PAAA | Pgim Aaa Clo ETF | +0.2% | +9.74% | Add |
| 10 | FEBM | Ft Vest US Eq Max Buf Feb | +0.2% | — | Unchanged |
| 11 | NVDA | Nvidia CORP | +0.1% | +2.33% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | -0.54% | Trim |
| 14 | AAPL | Apple INC | 0% | -0.20% | Trim |
| 15 | ESLT | Elbit Systems Ltd. | 0% | -29.17% | Trim |
| 16 | PLTR | Palantir Technologies Inc-a | 0% | +22.67% | Add |
| 17 | JPM | Jpmorgan Chase & Co | 0% | -0.97% | Trim |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +3.17% | Add |
| 19 | PULS | Pgim Ultra Short Bond ETF | 0% | -0.12% | Trim |
| 20 | QQQM | Invesco Nasdaq 100 ETF | 0% | -4.03% | Trim |
| 21 | BNY | Bank Of New York Mellon CORP | 0% | +0.10% | Add |
| 22 | JEPI | Jpmorgan Equity Premium Inco | 0% | — | Unchanged |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | +0.82% | Add |
| 24 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 25 | VUG | Vanguard Growth ETF | — | +0.71% | Add |
| 26 | AMZN | Amazon.com INC | 0% | -0.50% | Trim |
| 27 | P | Everpure Inc-a | 0% | — | Unchanged |
| 28 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 29 | AXON | Axon Enterprise INC | -0.1% | -4.11% | Trim |
| 30 | WFC | Wells Fargo & Co | -0.1% | -27.98% | Trim |
| 31 | SNOW | Snowflake INC | -0.3% | -3.02% | Trim |
| 32 | LQTI | Ft Vest Invst Grd Trgt I ETF | — | EXIT | Sold out |
| 33 | WELD | Tema U.s. Manufacturing & Re | — | NEW | New buy |
| 34 | QTUM | Defiance Quantum ETF | — | EXIT | Sold out |
| 35 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 36 | TAXF | American Century Diver Muni | — | NEW | New buy |
| 37 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 38 | JOBY | Joby Aviation, Inc. | — | EXIT | Sold out |
| 39 | MRVL | Marvell Technology INC | — | EXIT | Sold out |
| 40 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 41 | TSLA | Tesla INC | — | EXIT | Sold out |
| 42 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 43 | VST | Vistra CORP | — | EXIT | Sold out |
| 44 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| 45 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 46 | ✓ | Innoviz Technologies LTD Shs | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-27 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-04-11 | 13F-HR | View on EDGAR |
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