CF
Cooper Financial Group — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Cooper Financial GroupCIK: 0001751581
Diversified strategyMomentum followerSector-focused
Total reported value
$1.2B
Reporting period: 2026-06-30 · Number of holdings: 451
Cooper Financial Group disclosed 451 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.2B and a quarterly turnover rate of 29.8%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "C"
Personality snowflake
- Concentration
- 7.2
- Portfolio Stability
- 29.82
- Momentum
- 100
- Sector conviction
- 76.71
- Diversification
- 100
- Sizing Uniformity
- 73.4
Cooper Financial Group's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 56 equally-sized positions, well below its 451 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.66), with a handful of outsized bets alongside many smaller positions.
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 39% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy JIVE
New buy CGXU
Add AVEM
+118.5% $13.6M
New buy FTGC
Add QQQM
+1417.5% $8.0M
New buy HGER
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 451 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHV | Schwab US Large-cap Value | ETF-Other | 6.57% | -0.01% | +6.58% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.84% | +0.47% | +5.81% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.95% | -0.24% | +0.17% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.90% | -0.19% | +2.16% | |
| 5 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 3.31% | -0.39% | +9.26% | |
| 6 | PAVE | Global X US Infrastructure | ETF-Other | 2.82% | -0.01% | +4.53% | |
| 7 | STOX | Horizon Core Equity ETF | ETF-Other | 2.26% | -0.12% | +1.03% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.25% | -0.15% | -0.08% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.00% | -0.02% | -0.97% | |
| 10 | JIVE | JPM Interntl Value ETF | ETF-Other | 1.93% | +1.93% | NEW | |
| 11 | CGXU | Cap Group Intl Focus | ETF-Other | 1.91% | +1.91% | NEW | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.89% | +0.03% | -0.28% | |
| 13 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.88% | +0.33% | +5.31% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.83% | -0.42% | -1.80% | |
| 15 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.82% | +0.97% | +118.47% | |
| 16 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.70% | -0.26% | +6.06% | |
| 17 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.58% | -0.16% | +2.62% | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.49% | -0.39% | -3.42% | |
| 19 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 1.40% | -0.17% | -1.53% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.31% | -0.07% | +2.09% | |
| 21 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 1.04% | -0.08% | -0.64% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | -0.09% | +6.28% | |
| 23 | FTGC | First Trust Global Tactical | ETF-Other | 0.87% | +0.87% | NEW | |
| 24 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.85% | +0.39% | +110.57% | |
| 25 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.81% | — | +500.13% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | -0.07% | -9.05% | |
| 27 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.78% | -0.15% | +1.92% | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 0.76% | +0.54% | +20.85% | |
| 29 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.70% | +0.66% | +1417.53% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | -0.23% | -8.29% | |
| 31 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.63% | -0.23% | -10.48% | |
| 32 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.62% | -0.07% | -0.92% | |
| 33 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.61% | -0.11% | +3.53% | |
| 34 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.61% | -0.15% | -21.35% | |
| 35 | DEI | Douglas Emmett Inc | Stock-Other | 0.60% | +0.01% | +0.02% | |
| 36 | HGER | Harbor Commodity All Weather | ETF-Commodities | 0.60% | +0.60% | NEW | |
| 37 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.59% | -0.30% | -28.94% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | -0.05% | -1.76% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | +0.08% | +11.97% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.52% | +0.36% | +41.95% | |
| 41 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.51% | -0.18% | -13.29% | |
| 42 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.49% | +0.20% | +92.82% | |
| 43 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.48% | -0.13% | +3.06% | |
| 44 | CGGR | Cap Group Growth Equity | ETF-Other | 0.48% | -0.01% | +1.98% | |
| 45 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.46% | -0.03% | +1.95% | |
| 46 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.45% | -0.01% | +2.03% | |
| 47 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.42% | -0.02% | +0.59% | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.41% | +0.10% | +7.96% | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.40% | -0.05% | +0.54% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | -0.24% | -6.70% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+18.9%
- Stdev
- +11.4%
- Beta
- +0.87
- Alpha
- -1.2%
- Max Drawdown
- -7.7%
- Annualized Perf
- +16.7%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.97
- Stutzer
- +0.42
- Treynor
- +0.19
- Sterling
- +1.1
- Calmar
- +2.16
- Information Ratio
- -1.38
- Tracking Error
- +2.8%
- Stdev Down
- +5.4%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +29.1%
- Worst 12 Months
- +6%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.42
- Stdev Sectors
- +12.2%
- Skewness
- +0.13
- Kurtosis
- -0.17
- Upside Potential
- +4.64
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 451 | $1.2B | 30 | ||
| 2026 Q1 | 425 | $989.5M | 28 | ||
| 2025 Q4 | 380 | $939.8M | 19 | ||
| 2025 Q3 | 385 | $903.5M | 42 | ||
| 2025 Q2 | 374 | $850.2M | 0 | ||
| 2025 Q1 | 379 | $759.2M | 100 | ||
| 2024 Q4 | 386 | $830.4M | 0 | ||
| 2024 Q3 | 382 | $770.3M | 0 | ||
| 2024 Q2 | 372 | $680.2M | 0 | ||
| 2024 Q1 | 349 | $608.4M | 0 | ||
| 2023 Q4 | 342 | $549.9M | 0 | ||
| 2023 Q3 | 324 | $416.0M | 0 | ||
| 2023 Q2 | 316 | $403.3M | 0 | ||
| 2023 Q1 | 298 | $371.1M | 0 | ||
| 2022 Q4 | 293 | $327.5M | 0 | ||
| 2022 Q3 | 261 | $277.9M | 0 | ||
| 2022 Q2 | 250 | $275.4M | 0 | ||
| 2022 Q1 | 243 | $263.3M | 0 | ||
| 2021 Q4 | 234 | $264.9M | 0 | ||
| 2021 Q3 | 248 | $482.1M | 0 | ||
| 2021 Q2 | 251 | $491.8M | 100 | ||
| 2021 Q1 | 241 | $442.8M | 55 | ||
| 2020 Q4 | 295 | $490.3M | 44 | ||
| 2020 Q3 | 205 | $346.4M | 18 | ||
| 2020 Q2 | 191 | $308.9M | 78 | ||
| 2020 Q1 | 152 | $239.9M | 41 | ||
| 2019 Q4 | 157 | $249.8M | 26 | ||
| 2019 Q3 | 143 | $221.8M | 20 | ||
| 2019 Q2 | 125 | $206.2M | 26 | ||
| 2019 Q1 | 109 | $181.5M | 42 | ||
| 2018 Q4 | 101 | $147.5M | — |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Cooper Financial Group's most significant position changes for 2026-06-30: New buy: JPM Interntl Value ETF (JIVE); New buy: Cap Group Intl Focus (CGXU); New buy: First Trust Global Tactical (FTGC); New buy: Harbor Commodity All Weather (HGER); New buy: .
Showing top 200 changes by size (of 485 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JIVE | JPM Interntl Value ETF | +1.9% | NEW | New buy |
| 2 | CGXU | Cap Group Intl Focus | +1.9% | NEW | New buy |
| 3 | AVEM | Avantis Emerging Markets Eq | +1% | +118.47% | Add |
| 4 | FTGC | First Trust Global Tactical | +0.9% | NEW | New buy |
| 5 | QQQM | Invesco Nasdaq 100 ETF | +0.7% | +1417.53% | Add |
| 6 | HGER | Harbor Commodity All Weather | +0.6% | NEW | New buy |
| 7 | MU | Micron Technology Inc | +0.5% | +20.85% | Add |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +5.81% | Add |
| 9 | FENI | Fidelity Enhanced Intl ETF | +0.4% | +110.57% | Add |
| 10 | AMD | Advanced Micro Devices | +0.4% | +41.95% | Add |
| 11 | AIQ | Global X Art Intel & Tech | +0.3% | +5.31% | Add |
| 12 | ✓ | +0.3% | NEW | New buy | |
| 13 | JIRE | Jpmorgan Int Res Enh Eqty | +0.2% | +92.82% | Add |
| 14 | INTC | Intel CORP | +0.2% | -3.06% | Trim |
| 15 | LRCX | Lam Research CORP | +0.1% | +11.35% | Add |
| 16 | AMAT | Applied Materials Inc | +0.1% | +23.40% | Add |
| 17 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +5.94% | Add |
| 18 | CAT | Caterpillar Inc | +0.1% | +7.96% | Add |
| 19 | AZN | AstraZeneca PLC | +0.1% | NEW | New buy |
| 20 | PWR | Quanta Services Inc | +0.1% | NEW | New buy |
| 21 | DDOG | Datadog Inc - Class A | +0.1% | +16.63% | Add |
| 22 | LLY | Eli Lilly & Co | +0.1% | +11.97% | Add |
| 23 | GLW | Corning Inc | +0.1% | +9.68% | Add |
| 24 | PANW | Palo Alto Networks Inc | +0.1% | -2.84% | Trim |
| 25 | ✓ | +0.1% | NEW | New buy | |
| 26 | SNOW | Snowflake Inc | +0.1% | +14.14% | Add |
| 27 | MINT | Pimco Enhanced Short Maturit | +0.1% | NEW | New buy |
| 28 | ADI | Analog Devices Inc | +0.1% | +77.47% | Add |
| 29 | SNDK | Sandisk CORP | +0.1% | -11.21% | Trim |
| 30 | CGIC | Cap Group Intl Core Eq | +0.1% | +139.85% | Add |
| 31 | MRVL | Marvell Technology Inc | +0.1% | +32.12% | Add |
| 32 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 33 | PAAA | Pgim Aaa Clo ETF | 0% | +56.88% | Add |
| 34 | UNH | Unitedhealth Group Inc | 0% | +10.40% | Add |
| 35 | GE | General Electric | 0% | +24.86% | Add |
| 36 | KLAC | Kla CORP | 0% | +754.70% | Add |
| 37 | FTNT | Fortinet Inc | 0% | +3.44% | Add |
| 38 | WDC | Western Digital CORP | 0% | -16.67% | Trim |
| 39 | ✓ | 0% | NEW | New buy | |
| 40 | VRT | Vertiv Holdings Co-a | 0% | NEW | New buy |
| 41 | AEP | American Electric Power | 0% | NEW | New buy |
| 42 | ✓ | 0% | NEW | New buy | |
| 43 | GOOGL | Alphabet Inc-cl A | 0% | -0.28% | Trim |
| 44 | ABBV | Abbvie Inc | 0% | +21.68% | Add |
| 45 | FTEC | Fidelity Msci Info Tech Indx | 0% | -0.35% | Trim |
| 46 | TOTL | Ss Doubleline Tr Tact ETF | 0% | +45.87% | Add |
| 47 | TXN | Texas Instruments Inc | 0% | +23.38% | Add |
| 48 | SHOP | Shopify Inc - Class A | 0% | +81.07% | Add |
| 49 | DXJ | Wisdomtree Japan Hedged Eq | 0% | NEW | New buy |
| 50 | BE | Bloom Energy Corp- A | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Cooper Financial Group and what type of investor is it?
Cooper Financial Group is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.2B, spread across 451 disclosed positions.
What are Cooper Financial Group's largest equity positions?
Based on the latest 13F filing, Cooper Financial Group's top holdings by market value are:
1. Schwab US Large-cap Value (SCHV) — $79.2M (6.6%)
2. Invesco Qqq Trust Series 1 (QQQ) — $58.4M (4.8%)
3. Nvidia CORP (NVDA) — $47.7M (4.0%)
4. Apple Inc (AAPL) — $47.1M (3.9%)
5. Pimco Active Bond Exchange-t (BOND) — $39.9M (3.3%)
What changes did Cooper Financial Group make in its most recent portfolio filing?
In the latest reported quarter, Cooper Financial Group made 200 notable position adjustments: 36 new positions were initiated, 73 existing holdings were added to, 65 positions were partially reduced, and 26 were completely exited. The largest of these moves: New buy: JPM Interntl Value ETF (JIVE); New buy: Cap Group Intl Focus (CGXU); New buy: First Trust Global Tactical (FTGC); New buy: Harbor Commodity All Weather (HGER); New buy:
What sectors does Cooper Financial Group focus on?
Cooper Financial Group is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 46.2%
• Consumer Discretionary: 11.7%
• Communication Services: 9.9%
• Industrials: 8.0%
• Health Care: 7.0%
• Financials: 6.9%
Investment Profile
Cooper Financial Group returned an annualized 16.7% over the trailing 36 months — underperforming the S&P 500 by 1.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.87 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 46.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 30 over the past 4 quarters — a shift toward more active trading.
It has added to its BOND position over the past two quarters (+$36.9M, now $39.9M), while trimming BIV over the same stretch (-$38.2M, still holding $2.6M).
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Developer Access
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