Institutions / Cooper Capital Advisors LLC
Cooper Capital Advisors LLC
CIK 1957878 · Institution · as of Dec 31, 2025
Portfolio value
$158.85M
Positions
42
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 42 →
| Company | Value | % of portfolio |
|---|---|---|
| Invesco Exch Traded Fd Tr II | $14.37M | 9.0% |
| First Tr Exchng Traded Fd VI | $14.20M | 8.9% |
| Vanguard Index Fds | $12.26M | 7.7% |
| American Centy ETF Tr | $11.88M | 7.5% |
| First Tr Exchange-Traded Fd | $10.36M | 6.5% |
| JPMorgan Chase & Co | $10.12M | 6.4% |
| Thornburg ETF Tr | $9.70M | 6.1% |
| SPDR Series Trust | $8.90M | 5.6% |
| First Trust Exchange-Traded Fund IV | $8.61M | 5.4% |
| Alphabet Inc. | $8.35M | 5.3% |
| ETF Ser Solutions | $7.81M | 4.9% |
| VanEck ETF Trust | $6.99M | 4.4% |
| Microsoft Corp | $6.75M | 4.2% |
| Amazon.com Inc | $6.69M | 4.2% |
| First Trust Exchange-Traded Fund VIII | $3.15M | 2.0% |
| NVIDIA Corp | $3.01M | 1.9% |
| Snowflake Inc. | $2.02M | 1.3% |
| Apple Inc. | $1.80M | 1.1% |
| PGIM ETF Tr | $1.77M | 1.1% |
| Warren E. Buffett | $1.63M | 1.0% |
| American Centy ETF Tr | $864.2K | 0.5% |
| Alphabet Inc. | $805.6K | 0.5% |
| Everpure, Inc. | $628.3K | 0.4% |
| Palantir Technologies Inc | $550.3K | 0.3% |
| SPDR S&P 500 ETF Tr | $474.1K | 0.3% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.