§ 13F · FUND PROFILE
Cooper Capital Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $103.6T (13F)Positions · 34Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$496.9B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | 57K | $14.4T | 9.0% | +1% |
| 2 | BUFR | FIRST TR EXCHNG TRADED FD VI | 415K | $14.2T | 8.9% | +6% |
| 3 | VTV | VANGUARD INDEX FDS | 64K | $12.3T | 7.7% | ±0% |
| 4 | KORP | AMERICAN CENTY ETF TR | 251K | $11.9T | 7.5% | — |
| 5 | LQTI | FIRST TR EXCHANGE-TRADED FD | 515K | $10.4T | 6.5% | +9% |
| 6 | JPM | JPMORGAN CHASE & CO. | 31K | $10.1T | 6.4% | ±0% |
| 7 | TXUE | THORNBURG ETF TR | 309K | $9.7T | 6.1% | ±0% |
| 8 | SPYM | SPDR SERIES TRUST | 111K | $8.9T | 5.6% | +5% |
| 9 | RDVI | FIRST TR EXCHANGE-TRADED FD | 328K | $8.6T | 5.4% | +5% |
| 10 | GOOG | ALPHABET INC | 27K | $8.4T | 5.3% | ±0% |
§ 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 $103613.1 trillion in assets. The fund runs a portfolio of 34 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed