Cooper Capital Advisors LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Cooper Capital Advisors LLC reported 34 stock positions worth $103.6 million. Its top holding was FT Vest Lad Buffervetf-Usd I (BUFR) at 11.9% of the portfolio, followed by Thornburg Interntin Eqty ETF (TXUE, 8.6%) and JPMorgan Chase (JPM, 8.5%). Compared with Q1 2025, it opened 10 new positions, sold out of 6, added to 8 and reduced 11. The biggest buy was a new position in Thornburg Interntin Eqty ETF (TXUE) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- Encinitas, CA
- CIK
- 0001957878
- Portfolio Value
- $103.6M (Q2 2025)
- SEC Filing
- 0001172661-25-002970 ↗ filed Aug 8, 2025
Holdings Value
Holdings 34 stocks · $103.6M
| BUFR FT Vest Lad Buffervetf-Usd I | 11.90% | 387,831 | $12.3M | Add +4.2% |
| TXUE Thornburg Interntin Eqty ETF | 8.57% | 300,578 | $8.9M | New |
| JPM JPMorgan Chase & Co. | 8.54% | 30,522 | $8.8M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 8.40% | 17,927 | $8.7M | Reduce -45.0% |
| PAAA Pgim Aaa Clo ETF | 7.83% | 157,730 | $8.1M | Reduce -2.3% |
| RDVI FT Vest Rising Dividend Achi | 6.95% | 291,424 | $7.2M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.82% | 97,242 | $7.1M | Add +2.8% |
| QQQM Invesco Nasdaq 100 ETF | 6.46% | 29,455 | $6.7M | Add +4.0% |
| V Visa Inc. Class A | 6.13% | 17,894 | $6.4M | New |
| AMZN Amazon.com Inc. | 5.93% | 28,007 | $6.1M | Reduce -1.2% |
| MSFT Microsoft Corp. | 5.89% | 12,264 | $6.1M | Add +1.3% |
| FEBM FT Vest US Eq Max Buf Feb | 2.94% | 104,004 | $3.0M | New |
| NVDA Nvidia Corp. | 2.55% | 16,698 | $2.6M | Reduce -0.0% |
| SNOW Snowflake Inc. | 1.99% | 9,223 | $2.1M | Reduce -3.0% |
| AAPL Apple Inc. | 1.22% | 6,136 | $1.3M | No change |
| JEPI JPMorgan Equity Premium Inco | 0.82% | 14,871 | $845K | Reduce -1.0% |
| CATF American Century Ca Muni ETF | 0.80% | 17,037 | $828K | Add +1.2% |
| AXON Axon Enterprise Inc. | 0.68% | 846 | $700K | Add +0.4% |
| PULS Pgim Ultra Short Bond ETF | 0.67% | 13,878 | $691K | Add +0.3% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.52% | 9,376 | $540K | No change |
| GOOG Alphabet Inc. Class C | 0.47% | 2,763 | $490K | Reduce -16.4% |
| KORP American Century Diversified | 0.43% | 9,410 | $443K | No change |
| COST Costco Wholesale Corp. | 0.42% | 440 | $436K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 685 | $423K | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.40% | 2,356 | $415K | Reduce -11.5% |
| CYBR Cyberark Software Ltd./Israel | 0.33% | 835 | $340K | New |
| WFC Wells Fargo & Co. | 0.30% | 3,867 | $310K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 2,272 | $310K | Reduce -11.6% |
| FXF Invesco Currencyshares Swiss | 0.29% | 2,700 | $302K | New |
| PANW Palo Alto Networks Inc. | 0.24% | 1,229 | $252K | Reduce -1.8% |
| TSLA Tesla Inc. | 0.22% | 723 | $230K | New |
| ESLT Elbit Systems Ltd. | 0.20% | 472 | $212K | New |
| IVV iShares Core S&P 500 ETF | 0.20% | 329 | $204K | New |
| JOBY Joby Aviation Inc. | 0.18% | 18,002 | $190K | New |
Portfolio Sells Q1 2025 → Q2 2025
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -45.0% | 8.40% | −10.18 |
| RDVY First Trust Rising Dividend | Sold out | 0.00% | −7.09 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −5.32 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −4.33 |
| PAAA Pgim Aaa Clo ETF | Reduce -2.3% | 7.83% | −1.04 |
| AAAU Goldman Sachs Physical Gold | Sold out | 0.00% | −0.78 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.33 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.22 |
| JEPI JPMorgan Equity Premium Inco | Reduce -1.0% | 0.82% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -16.4% | 0.47% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -11.5% | 0.40% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 0.41% | −0.00 |
| PANW Palo Alto Networks Inc. | Reduce -1.8% | 0.24% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -11.6% | 0.30% | +0.07 |
| AMZN Amazon.com Inc. | Reduce -1.2% | 5.93% | +0.15 |
| SNOW Snowflake Inc. | Reduce -3.0% | 1.99% | +0.50 |
| NVDA Nvidia Corp. | Reduce -0.0% | 2.55% | +0.61 |
Portfolio Buys Q1 2025 → Q2 2025
| TXUE Thornburg Interntin Eqty ETF | New | 8.57% | +8.57 |
| RDVI FT Vest Rising Dividend Achi | New | 6.95% | +6.95 |
| V Visa Inc. Class A | New | 6.13% | +6.13 |
| FEBM FT Vest US Eq Max Buf Feb | New | 2.94% | +2.94 |
| MSFT Microsoft Corp. | Add +1.3% | 5.89% | +1.02 |
| QQQM Invesco Nasdaq 100 ETF | Add +4.0% | 6.46% | +0.60 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 8.54% | +0.55 |
| CYBR Cyberark Software Ltd./Israel | New | 0.33% | +0.33 |
| FXF Invesco Currencyshares Swiss | New | 0.29% | +0.29 |
| TSLA Tesla Inc. | New | 0.22% | +0.22 |
| ESLT Elbit Systems Ltd. | New | 0.20% | +0.20 |
| AXON Axon Enterprise Inc. | Add +0.4% | 0.68% | +0.20 |
| IVV iShares Core S&P 500 ETF | New | 0.20% | +0.20 |
| JOBY Joby Aviation Inc. | New | 0.18% | +0.18 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.8% | 6.82% | +0.16 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +4.2% | 11.90% | +0.06 |
| PULS Pgim Ultra Short Bond ETF | Add +0.3% | 0.67% | −0.07 |
| CATF American Century Ca Muni ETF | Add +1.2% | 0.80% | −0.09 |
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 |