Cooper Capital Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Cooper Capital Advisors LLC reported 42 stock positions worth $158.9 million. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 9.0% of the portfolio, followed by FT Vest Lad Buffervetf-Usd I (BUFR, 8.9%) and Vanguard Mrngstr Val ETF-Aui (VTV, 7.7%). Compared with Q3 2025, it opened 2 new positions, sold out of 3, added to 20 and reduced 8. The biggest buy was American Century Diversified (KORP, shares +2538%) and the biggest sale Pgim Aaa Clo ETF (PAAA, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- Encinitas, CA
- CIK
- 0001957878
- Portfolio Value
- $158.9M (Q4 2025)
- SEC Filing
- 0001172661-26-000681 ↗ filed Feb 12, 2026
Holdings Value
Holdings 42 stocks · $158.9M
| QQQM Invesco Nasdaq 100 ETF | 9.05% | 56,828 | $14.4M | Add +0.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 8.94% | 414,609 | $14.2M | Add +5.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 7.72% | 64,198 | $12.3M | Add +0.1% |
| KORP American Century Diversified | 7.48% | 251,443 | $11.9M | Add +2538.4% |
| LQTI FT Vest Invst GRD TRGT I ETF | 6.52% | 515,040 | $10.4M | Add +9.2% |
| JPM JPMorgan Chase & Co. | 6.37% | 31,399 | $10.1M | Add +0.3% |
| TXUE Thornburg Interntin Eqty ETF | 6.10% | 309,336 | $9.7M | Add +0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.61% | 111,006 | $8.9M | Add +5.2% |
| RDVI FT Vest Rising Dividend Achi | 5.42% | 328,003 | $8.6M | Add +5.2% |
| GOOG Alphabet Inc. Class C | 5.26% | 26,614 | $8.4M | Add +0.2% |
| QTUM Defiance Quantum ETF | 4.92% | 71,248 | $7.8M | Add +0.4% |
| SMH Vaneck Semiconductor ETF | 4.40% | 19,405 | $7.0M | Add +0.6% |
| MSFT Microsoft Corp. | 4.25% | 13,951 | $6.7M | Add +1.0% |
| AMZN Amazon.com Inc. | 4.21% | 28,987 | $6.7M | Add +0.3% |
| FEBM FT Vest US Eq Max Buf Feb | 1.98% | 103,629 | $3.1M | Reduce -0.4% |
| NVDA Nvidia Corp. | 1.89% | 16,116 | $3.0M | Add +0.3% |
| SNOW Snowflake Inc. | 1.27% | 9,223 | $2.0M | No change |
| AAPL Apple Inc. | 1.13% | 6,613 | $1.8M | No change |
| PAAA Pgim Aaa Clo ETF | 1.12% | 34,574 | $1.8M | Reduce -81.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.03% | 3,247 | $1.6M | No change |
| CATF American Century Ca Muni ETF | 0.54% | 17,281 | $864K | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.51% | 2,574 | $806K | Add +0.1% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.40% | 9,376 | $628K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.35% | 3,096 | $550K | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 695 | $474K | No change |
| ESLT Elbit Systems Ltd. | 0.26% | 720 | $416K | No change |
| AXON Axon Enterprise Inc. | 0.26% | 730 | $415K | Reduce -24.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 843 | $411K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.24% | 6,682 | $382K | Reduce -24.3% |
| WFC Wells Fargo & Co. | 0.23% | 3,867 | $360K | No change |
| PANW Palo Alto Networks Inc. | 0.21% | 1,837 | $338K | Reduce -6.0% |
| PULS Pgim Ultra Short Bond ETF | 0.21% | 6,815 | $338K | Reduce -51.0% |
| JOBY Joby Aviation Inc. | 0.21% | 25,210 | $333K | Reduce -3.9% |
| MRVL Marvell Technology Inc. | 0.19% | 3,566 | $303K | Reduce -20.1% |
| LLY Eli Lilly & Co. | 0.17% | 248 | $267K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.15% | 2,073 | $241K | Add +0.1% |
| TSLA Tesla Inc. | 0.15% | 524 | $236K | No change |
| META Meta Platforms Inc. Class A | 0.14% | 349 | $230K | New |
| IVV iShares Core S&P 500 ETF | 0.14% | 329 | $225K | No change |
| VST Vistra Corp. | 0.14% | 1,393 | $225K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.14% | 487 | $217K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 346 | $212K | Add +0.3% |
Portfolio Sells Q3 2025 → Q4 2025
| PAAA Pgim Aaa Clo ETF | Reduce -81.9% | 1.12% | −5.25 |
| NFLX Netflix Inc. | Sold out | 0.00% | −3.50 |
| FXF Invesco Currencyshares Swiss | Sold out | 0.00% | −0.39 |
| PULS Pgim Ultra Short Bond ETF | Reduce -51.0% | 0.21% | −0.23 |
| AXON Axon Enterprise Inc. | Reduce -24.5% | 0.26% | −0.19 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.14 |
| JEPI JPMorgan Equity Premium Inco | Reduce -24.3% | 0.24% | −0.08 |
| JOBY Joby Aviation Inc. | Reduce -3.9% | 0.21% | −0.06 |
| MRVL Marvell Technology Inc. | Reduce -20.1% | 0.19% | −0.05 |
| PANW Palo Alto Networks Inc. | Reduce -6.0% | 0.21% | −0.04 |
| FEBM FT Vest US Eq Max Buf Feb | Reduce -0.4% | 1.98% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| KORP American Century Diversified | Add +2538.4% | 7.48% | +7.19 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 5.26% | +1.08 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +5.9% | 8.94% | +0.49 |
| SMH Vaneck Semiconductor ETF | Add +0.6% | 4.40% | +0.33 |
| LQTI FT Vest Invst GRD TRGT I ETF | Add +9.2% | 6.52% | +0.31 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +5.2% | 5.61% | +0.26 |
| RDVI FT Vest Rising Dividend Achi | Add +5.2% | 5.42% | +0.21 |
| LLY Eli Lilly & Co. | New | 0.17% | +0.17 |
| META Meta Platforms Inc. Class A | New | 0.14% | +0.14 |
| AMZN Amazon.com Inc. | Add +0.3% | 4.21% | +0.11 |
| QTUM Defiance Quantum ETF | Add +0.4% | 4.92% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.51% | +0.10 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.8% | 9.05% | +0.05 |
| TXUE Thornburg Interntin Eqty ETF | Add +0.2% | 6.10% | +0.05 |
| BNY Bank of New York Mellon Corp. | Add +0.1% | 0.15% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 0.13% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.1% | 7.72% | −0.01 |
| CATF American Century Ca Muni ETF | Add +0.8% | 0.54% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 6.37% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +1.3% | 0.35% | −0.01 |
| NVDA Nvidia Corp. | Add +0.3% | 1.89% | −0.05 |
| MSFT Microsoft Corp. | Add +1.0% | 4.25% | −0.38 |
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 |