Cooper Capital Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Cooper Capital Advisors LLC reported 41 stock positions worth $230.6 million. Its top holding was Pgim Aaa Clo ETF (PAAA) at 11.4% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 7.3%) and Vanguard Mrngstr Val ETF-Aui (VTV, 7.0%). Compared with Q1 2026, it opened 9 new positions, sold out of 3, added to 18 and reduced 7. The biggest buy was Pgim Aaa Clo ETF (PAAA, shares +1251%) and the biggest sale an exit from American Century Diversified (KORP).
- Most Recent 13F
- Q2 2026
- Location
- Encinitas, CA
- CIK
- 0001957878
- Portfolio Value
- $230.6M (Q2 2026)
- SEC Filing
- 0001172661-26-002750 ↗ filed Jul 23, 2026
Holdings Value
Holdings 41 stocks · $230.6M
| PAAA Pgim Aaa Clo ETF | 11.40% | 512,528 | $26.3M | Add +1250.9% |
| QQQM Invesco Nasdaq 100 ETF | 7.30% | 55,549 | $16.8M | Add +1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.97% | 73,724 | $16.1M | Add +3.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 6.74% | 425,348 | $15.5M | Add +1.2% |
| RDVI FT Vest Rising Dividend Achi | 6.21% | 486,689 | $14.3M | Add +4.0% |
| RBLD First Trust Alerian US Nextg | 6.05% | 154,945 | $13.9M | New |
| SMH Vaneck Semiconductor ETF | 5.74% | 20,173 | $13.2M | Add +2.2% |
| TXUE Thornburg Interntin Eqty ETF | 4.78% | 319,332 | $11.0M | Add +1.7% |
| XLK SS Technology Select Sector | 4.74% | 57,401 | $10.9M | New |
| JPM JPMorgan Chase & Co. | 4.64% | 32,690 | $10.7M | Add +5.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.56% | 119,650 | $10.5M | Add +4.2% |
| WELD Tema U.S. Manufacturing & Re | 4.52% | 165,907 | $10.4M | Add +2.0% |
| GOOG Alphabet Inc. Class C | 4.11% | 26,849 | $9.5M | Add +1.4% |
| XLE SS Energy Select Sector | 3.33% | 144,420 | $7.7M | Add +3268.8% |
| MAGS Roundhill Magnificent Seven | 3.32% | 119,096 | $7.7M | New |
| AMZN Amazon.com Inc. | 3.04% | 29,425 | $7.0M | Add +2.0% |
| CWB SS SPDR BB Conv Sec ETF | 2.92% | 62,491 | $6.7M | New |
| NVDA Nvidia Corp. | 1.43% | 16,490 | $3.3M | Reduce -0.0% |
| FEBM FT Vest US Eq Max Buf Feb | 1.40% | 103,629 | $3.2M | No change |
| SNOW Snowflake Inc. | 0.96% | 8,694 | $2.2M | Reduce -2.8% |
| AAPL Apple Inc. | 0.83% | 6,600 | $1.9M | No change |
| TAXF American Century Diver Muni | 0.76% | 34,400 | $1.7M | Add +13.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 3,230 | $1.6M | Reduce -0.5% |
| CATF American Century Ca Muni ETF | 0.70% | 32,079 | $1.6M | Add +25.0% |
| GOOGL Alphabet Inc. Class A | 0.40% | 2,596 | $928K | Add +0.0% |
| P Everpure Inc. Class A | 0.32% | 9,376 | $739K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 712 | $532K | Reduce -0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 6,157 | $530K | Add +20.9% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 3,676 | $429K | Reduce -3.2% |
| AXON Axon Enterprise Inc. | 0.17% | 700 | $392K | No change |
| ESLT Elbit Systems Ltd. | 0.17% | 506 | $384K | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.16% | 2,854 | $367K | New |
| MCD McDonald's Corp. | 0.16% | 1,356 | $367K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 459 | $338K | New |
| PULS Pgim Ultra Short Bond ETF | 0.14% | 6,409 | $318K | Reduce -5.8% |
| BNY Bank of New York Mellon Corp. | 0.13% | 2,077 | $300K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.13% | 248 | $297K | No change |
| IVV iShares Core S&P 500 ETF | 0.11% | 329 | $246K | No change |
| NASA Tema Space Innovators ETF | 0.09% | 6,916 | $210K | New |
| SPCX Space Exploration Techn Class A | 0.09% | 1,204 | $206K | New |
| INVZ Innoviz Technologies Ltd. | 0.00% | 10,000 | $8K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| KORP American Century Diversified | Sold out | 0.00% | −8.32 |
| NVDA Nvidia Corp. | Reduce -0.0% | 1.43% | −0.58 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 0.70% | −0.39 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.27 |
| PLTR Palantir Technologies Inc. Class A | Reduce -3.2% | 0.19% | −0.20 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.16 |
| ESLT Elbit Systems Ltd. | Reduce -0.8% | 0.17% | −0.14 |
| PULS Pgim Ultra Short Bond ETF | Reduce -5.8% | 0.14% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.7% | 0.23% | −0.10 |
| SNOW Snowflake Inc. | Reduce -2.8% | 0.96% | +0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| PAAA Pgim Aaa Clo ETF | Add +1250.9% | 11.40% | +10.04 |
| RBLD First Trust Alerian US Nextg | New | 6.05% | +6.05 |
| XLK SS Technology Select Sector | New | 4.74% | +4.74 |
| MAGS Roundhill Magnificent Seven | New | 3.32% | +3.32 |
| XLE SS Energy Select Sector | Add +3268.8% | 3.33% | +3.14 |
| CWB SS SPDR BB Conv Sec ETF | New | 2.92% | +2.92 |
| SMH Vaneck Semiconductor ETF | Add +2.2% | 5.74% | +0.44 |
| MCD McDonald's Corp. | New | 0.16% | +0.16 |
| MRK Merck & Co. Inc. | New | 0.16% | +0.16 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.15% | +0.15 |
| NASA Tema Space Innovators ETF | New | 0.09% | +0.09 |
| SPCX Space Exploration Techn Class A | New | 0.09% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +20.9% | 0.23% | −0.03 |
| BNY Bank of New York Mellon Corp. | Add +0.1% | 0.13% | −0.04 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 0.40% | −0.12 |
| CATF American Century Ca Muni ETF | Add +25.0% | 0.70% | −0.20 |
| TAXF American Century Diver Muni | Add +13.2% | 0.76% | −0.31 |
| WELD Tema U.S. Manufacturing & Re | Add +2.0% | 4.52% | −1.14 |
| AMZN Amazon.com Inc. | Add +2.0% | 3.04% | −1.16 |
| GOOG Alphabet Inc. Class C | Add +1.4% | 4.11% | −1.20 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +4.2% | 4.56% | −1.59 |
| JPM JPMorgan Chase & Co. | Add +5.1% | 4.64% | −1.76 |
| QQQM Invesco Nasdaq 100 ETF | Add +1.9% | 7.30% | −1.77 |
| RDVI FT Vest Rising Dividend Achi | Add +4.0% | 6.21% | −2.16 |
| TXUE Thornburg Interntin Eqty ETF | Add +1.7% | 4.78% | −2.29 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.6% | 6.97% | −2.81 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +1.2% | 6.74% | −3.19 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 41 | $230.6M | PAAA, QQQM, VTV, BUFR, RDVI |
| Q1 2026 | 35 | $142.9M | BUFR, VTV, QQQM, RDVI, KORP |
| Q4 2025 | 42 | $158.9M | QQQM, BUFR, VTV, KORP, LQTI |
| Q3 2025 | 43 | $154.8M | QQQM, BUFR, VTV, JPM, PAAA |
| Q2 2025 | 34 | $103.6M | BUFR, TXUE, JPM, BRK.B, PAAA |
| Q1 2025 | 30 | $93.3M | BRK.B, BUFR, PAAA, JPM, RDVY |
| Q4 2024 | 35 | $96.4M | BRK.B, BUFR, QPFF, JPM, AMZN |