Cooper Capital Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Cooper Capital Advisors LLC reported 35 stock positions worth $142.9 million. Its top holding was FT Vest Lad Buffervetf-Usd I (BUFR) at 9.9% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 9.8%) and Invesco Nasdaq 100 ETF (QQQM, 9.1%). Compared with Q4 2025, it opened 4 new positions, sold out of 11, added to 15 and reduced 10. The biggest buy was a new position in Tema U.S. Manufacturing & Re (WELD) and the biggest sale an exit from FT Vest Invst GRD TRGT I ETF (LQTI).
- Most Recent 13F
- Q2 2026
- Location
- Encinitas, CA
- CIK
- 0001957878
- Portfolio Value
- $142.9M (Q1 2026)
- SEC Filing
- 0001172661-26-001661 ↗ filed May 12, 2026
Holdings Value
Holdings 35 stocks · $142.9M
| BUFR FT Vest Lad Buffervetf-Usd I | 9.93% | 420,276 | $14.2M | Add +1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.77% | 71,191 | $14.0M | Add +10.9% |
| QQQM Invesco Nasdaq 100 ETF | 9.07% | 54,538 | $13.0M | Reduce -4.0% |
| RDVI FT Vest Rising Dividend Achi | 8.36% | 467,847 | $12.0M | Add +42.6% |
| KORP American Century Diversified | 8.32% | 255,055 | $11.9M | Add +1.4% |
| TXUE Thornburg Interntin Eqty ETF | 7.07% | 313,933 | $10.1M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 6.40% | 31,094 | $9.1M | Reduce -1.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.15% | 114,786 | $8.8M | Add +3.4% |
| WELD Tema U.S. Manufacturing & Re | 5.66% | 162,603 | $8.1M | New |
| GOOG Alphabet Inc. Class C | 5.31% | 26,470 | $7.6M | Reduce -0.5% |
| SMH Vaneck Semiconductor ETF | 5.29% | 19,736 | $7.6M | Add +1.7% |
| AMZN Amazon.com Inc. | 4.20% | 28,841 | $6.0M | Reduce -0.5% |
| FEBM FT Vest US Eq Max Buf Feb | 2.20% | 103,629 | $3.1M | No change |
| NVDA Nvidia Corp. | 2.01% | 16,491 | $2.9M | Add +2.3% |
| PAAA Pgim Aaa Clo ETF | 1.36% | 37,941 | $1.9M | Add +9.7% |
| AAPL Apple Inc. | 1.17% | 6,600 | $1.7M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.09% | 3,247 | $1.6M | No change |
| TAXF American Century Diver Muni | 1.06% | 30,400 | $1.5M | New |
| SNOW Snowflake Inc. | 0.94% | 8,944 | $1.3M | Reduce -3.0% |
| CATF American Century Ca Muni ETF | 0.89% | 25,662 | $1.3M | Add +48.5% |
| GOOGL Alphabet Inc. Class A | 0.52% | 2,595 | $746K | Add +0.8% |
| PLTR Palantir Technologies Inc. Class A | 0.39% | 3,798 | $556K | Add +22.7% |
| P Everpure Inc. Class A | 0.39% | 9,376 | $554K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 717 | $466K | Add +3.2% |
| ESLT Elbit Systems Ltd. | 0.30% | 510 | $433K | Reduce -29.2% |
| JEPI JPMorgan Equity Premium Inco | 0.27% | 6,682 | $379K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 849 | $371K | Add +0.7% |
| PULS Pgim Ultra Short Bond ETF | 0.24% | 6,807 | $337K | Reduce -0.1% |
| AXON Axon Enterprise Inc. | 0.21% | 700 | $297K | Reduce -4.1% |
| XLE SS Energy Select Sector | 0.18% | 4,287 | $263K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.17% | 2,075 | $246K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.16% | 248 | $228K | No change |
| WFC Wells Fargo & Co. | 0.16% | 2,785 | $222K | Reduce -28.0% |
| IVV iShares Core S&P 500 ETF | 0.15% | 329 | $215K | No change |
| INVZ Innoviz Technologies Ltd. | 0.00% | 10,000 | $6K | New |
Portfolio Sells Q4 2025 → Q1 2026
| LQTI FT Vest Invst GRD TRGT I ETF | Sold out | 0.00% | −6.52 |
| QTUM Defiance Quantum ETF | Sold out | 0.00% | −4.92 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −4.25 |
| SNOW Snowflake Inc. | Reduce -3.0% | 0.94% | −0.33 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.21 |
| JOBY Joby Aviation Inc. | Sold out | 0.00% | −0.21 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.19 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.15 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.14 |
| VST Vistra Corp. | Sold out | 0.00% | −0.14 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.14 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.13 |
| WFC Wells Fargo & Co. | Reduce -28.0% | 0.16% | −0.07 |
| AXON Axon Enterprise Inc. | Reduce -4.1% | 0.21% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 4.20% | −0.01 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -4.0% | 9.07% | +0.02 |
| PULS Pgim Ultra Short Bond ETF | Reduce -0.1% | 0.24% | +0.02 |
| JPM JPMorgan Chase & Co. | Reduce -1.0% | 6.40% | +0.03 |
| AAPL Apple Inc. | Reduce -0.2% | 1.17% | +0.04 |
| ESLT Elbit Systems Ltd. | Reduce -29.2% | 0.30% | +0.04 |
| GOOG Alphabet Inc. Class C | Reduce -0.5% | 5.31% | +0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| WELD Tema U.S. Manufacturing & Re | New | 5.66% | +5.66 |
| RDVI FT Vest Rising Dividend Achi | Add +42.6% | 8.36% | +2.95 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +10.9% | 9.77% | +2.05 |
| TAXF American Century Diver Muni | New | 1.06% | +1.06 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +1.4% | 9.93% | +0.99 |
| TXUE Thornburg Interntin Eqty ETF | Add +1.5% | 7.07% | +0.97 |
| SMH Vaneck Semiconductor ETF | Add +1.7% | 5.29% | +0.90 |
| KORP American Century Diversified | Add +1.4% | 8.32% | +0.84 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.4% | 6.15% | +0.54 |
| CATF American Century Ca Muni ETF | Add +48.5% | 0.89% | +0.35 |
| PAAA Pgim Aaa Clo ETF | Add +9.7% | 1.36% | +0.24 |
| XLE SS Energy Select Sector | New | 0.18% | +0.18 |
| NVDA Nvidia Corp. | Add +2.3% | 2.01% | +0.12 |
| PLTR Palantir Technologies Inc. Class A | Add +22.7% | 0.39% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.2% | 0.33% | +0.03 |
| BNY Bank of New York Mellon Corp. | Add +0.1% | 0.17% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 0.52% | +0.01 |
| INVZ Innoviz Technologies Ltd. | New | 0.00% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.7% | 0.26% | +0.00 |
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 |