§ 13F · FUND PROFILE
Cooper Capital Advisors LLC.
AUM · $231M (13F)Positions · 41Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$41M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | PAAA | PGIM ETF TR | 513K | $26M | 11.4% | +1251% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | 56K | $17M | 7.3% | +2% |
| 3 | VTV | VANGUARD INDEX FDS | 74K | $16M | 7.0% | +4% |
| 4 | BUFR | FIRST TR EXCHNG TRADED FD VI | 425K | $16M | 6.7% | +1% |
| 5 | RDVI | FIRST TR EXCHANGE-TRADED FD | 487K | $14M | 6.2% | +4% |
| 6 | RBLD | FIRST TR EXCHANGE-TRADED FD | 155K | $14M | 6.0% | NEW |
| 7 | SMH | VANECK ETF TRUST | 20K | $13M | 5.7% | +2% |
| 8 | TXUE | THORNBURG ETF TR | 319K | $11M | 4.8% | +2% |
| 9 | XLK | SELECT SECTOR SPDR TR | 57K | $11M | 4.7% | NEW |
| 10 | JPM | JPMORGAN CHASE & CO | 33K | $11M | 4.6% | +5% |
§ 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 $231 million in assets. The fund runs a portfolio of 41 positions.
Read the full dossier →