§ 13F · FUND PROFILE
Cooper Capital Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $155M (13F)Positions · 43Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BUFR | FIRST TR EXCHNG TRADED FD VI | 420K | $14M | 9.9% | +1% |
| 2 | VTV | VANGUARD INDEX FDS | 71K | $14M | 9.8% | +11% |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | 55K | $13M | 9.1% | −4% |
| 4 | RDVI | FIRST TR EXCHANGE-TRADED FD | 468K | $12M | 8.4% | +43% |
| 5 | KORP | AMERICAN CENTY ETF TR | 255K | $12M | 8.3% | +1% |
| 6 | TXUE | THORNBURG ETF TR | 314K | $10M | 7.1% | +1% |
| 7 | JPM | JPMORGAN CHASE & CO | 31K | $9M | 6.4% | −1% |
| 8 | SPYM | SPDR SERIES TRUST | 115K | $9M | 6.1% | +3% |
| 9 | RSHO | TEMA ETF TRUST | 163K | $8M | 5.7% | NEW |
| 10 | GOOG | ALPHABET INC | 26K | $8M | 5.3% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COOPER SIGNAL
AC read
Cooper Capital Advisors LLC is a Other fund managing $155 million in assets. The fund runs a portfolio of 43 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed