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CIK: 0001957878
Total reported value
$230.6M
$230.6M
35 檔
28.2%
In Q1 2026, Cooper Capital Advisors LLC's U.S. equity holdings reached a combined market value of $230.6M, distributed across 35 disclosed stock positions.
Cooper Capital Advisors LLC executed strategic sector rebalancing during Q1 2026, establishing 4 new positions while fully exiting 11 holdings and trimming 10 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 9.93% | -3.19% | +1.37% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 9.77% | -2.80% | +10.89% | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 9.07% | -1.77% | -4.03% | |
| 4 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 8.36% | -2.15% | +42.63% | |
| 5 | KORP | American Century Diversified | ETF-Other | 8.32% | -8.32% | EXIT | |
| 6 | TXUE | Thornburg Interntin Eqty ETF | ETF-Other | 7.07% | -2.29% | +1.49% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.40% | -1.76% | -0.97% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 6.15% | -1.59% | +3.41% | |
| 9 | WELD | Tema U.s. Manufacturing & Re | ETF-Other | 5.66% | -1.14% | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.31% | -1.20% | -0.54% | |
| 11 | SMH | Vaneck Semiconductor ETF | ETF-Other | 5.29% | +0.45% | +1.71% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.20% | -1.16% | -0.50% | |
| 13 | FEBM | Ft Vest US Eq Max Buf Feb | ETF-Other | 2.20% | -0.80% | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.01% | -0.58% | +2.33% | |
| 15 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 1.36% | +10.04% | +9.74% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.17% | -0.34% | -0.20% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.09% | -0.39% | — | |
| 18 | TAXF | American Century Diver Muni | ETF-Other | 1.06% | -0.30% | — | |
| 19 | SNOW | Snowflake Inc | Stock-Tech | 0.94% | +0.02% | -3.02% | |
| 20 | CATF | American Century Ca Muni ETF | ETF-Other | 0.89% | -0.19% | +48.50% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | -0.12% | +0.82% | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.39% | -0.20% | +22.67% | |
| 23 | P | Everpure Inc-a | Stock-Tech | 0.39% | -0.07% | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | -0.10% | +3.17% | |
| 25 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 0.30% | -0.13% | -29.17% | |
| 26 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.27% | -0.26% | EXIT | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.26% | -0.03% | +0.71% | |
| 28 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.24% | -0.10% | -0.12% | |
| 29 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.21% | -0.04% | -4.11% | |
| 30 | XLE | Ss Energy Select Sector | ETF-Other | 0.18% | +3.15% | — | |
| 31 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.17% | -0.04% | +0.10% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.16% | -0.03% | — | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.16% | -0.16% | EXIT | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | -0.04% | — | |
| 35 | ✓ | Innoviz Technologies LTD Shs | Stock-Other | — | — | — |
| # | 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. Cmn | — | EXIT | Sold out |
| 45 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 46 | ✓ | Innoviz Technologies LTD Shs | — | NEW | New buy |
According to official SEC Form 13F filings, Cooper Capital Advisors LLC reported a total U.S. public equity portfolio value of $230.6M across 35 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BUFR, VTV, QQQM) accounted for 28.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
WELD
市值: $8.1M
Top Position Liquidated / Trimmed
LQTI
前期市值: $10.4M
During Q1 2026, Cooper Capital Advisors LLC's top holdings by market value included BUFR (9.9%)、VTV (9.8%)、QQQM (9.1%). The largest single position, BUFR, represented 9.9% of total portfolio value.
In Q1 2026, Cooper Capital Advisors LLC made 40 total portfolio adjustments, initiating 4 new buys, adding to 15 positions, trimming 10 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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