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Cooper Capital Advisors Portfolio holdings
AUM
$245M
Turnover
30.77%
1-Year Est. Return
17.92%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$14.7M
(+6.4%)
Cap. Flow
+$14.5M
Cap. Flow % of AUM
Cap. Flow %
5.89%
Top 10 Holdings %
Top 10 Hldgs %
61.19%
Holding
52
New
11
Increased
21
Reduced
4
Closed
5
Avg Time Held
0.9
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Health Care ETF
PINK
|
+$9.23M |
| 2 |
Caterpillar
CAT
|
+$8.84M |
| 3 |
Micron Technology
MU
|
+$8.76M |
| 4 |
PIMCO Municipal Income Opportunities Active ETF
MINO
|
+$5.31M |
| 5 |
PGIM AAA CLO ETF
PAAA
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Alerian US NextGen Infrastructure ETF
RBLD
|
+$13.1M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.67M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$6.74M |
| 4 |
American Century Diversified Municipal Bond ETF
TAXF
|
+$1.75M |
| 5 |
Elbit Systems
ESLT
|
+$384K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.73% |
| 2 | Technology | 8.69% |
| 3 | Financials | 5.23% |
| 4 | Communication Services | 4.17% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PGIM AAA CLO ETF
PAAA
$15B
| $28.5M | 11.64% |
556,594
+44,066
| +9% | +$2.27M |
2025 Q1
6 quarters
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$105B
| $17.4M | 7.08% |
57,032
+1,483
| +3% | +$436K |
2024 Q4
7 quarters
|
|
3
Vanguard Morningstar Value ETF
VTV
$194B
| $16.5M | 6.72% |
76,290
+2,566
| +3% | +$570K |
2025 Q3
4 quarters
|
|
4
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $16.4M | 6.67% |
436,567
+11,219
| +3% | +$416K |
2024 Q4
7 quarters
|
|
5
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.78B
| $14.2M | 5.78% |
508,538
+21,849
| +4% | +$634K |
2025 Q2
5 quarters
|
|
6
VanEck Semiconductor ETF
SMH
$65.3B
| $12.4M | 5.04% |
20,286
+113
| +0.6% | +$64.7K |
2025 Q3
4 quarters
|
|
7
Thornburg International Equity ETF
TXUE
$548M
| $11.4M | 4.66% |
329,560
+10,228
| +3% | +$365K |
2025 Q2
5 quarters
|
|
8
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $11.4M | 4.64% |
58,153
+752
| +1% | +$139K |
2026 Q2
1 quarter
|
|
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $11.1M | 4.52% |
123,404
+3,754
| +3% | +$336K |
2024 Q4
7 quarters
|
|
10
JPMorgan Chase
JPM
$895B
| $10.9M | 4.45% |
33,016
+326
| +1% | +$114K |
2024 Q4
7 quarters
|
|
|
11
Micron Technology
MU
$1T
| $9.8M | 4.01% |
+9,226
| New | +$8.76M |
2026 Q3
0 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$3.42T
| $9.34M | 3.81% |
27,409
+560
| +2% | +$193K |
2024 Q4
7 quarters
|
|
13
Tema U.S. Manufacturing & Reshoring ETF
WELD
$243M
| $9.18M | 3.74% |
172,313
+6,406
| +4% | +$359K |
2026 Q1
2 quarters
|
|
|
14
Simplify Health Care ETF
PINK
$335M
| $9.06M | 3.69% |
+234,644
| New | +$9.23M |
2026 Q3
0 quarters
|
|
15
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.45B
| $8.7M | 3.54% |
121,294
+2,198
| +2% | +$150K |
2026 Q2
1 quarter
|
|
|
16
Caterpillar
CAT
$286B
| $8.45M | 3.44% |
+10,418
| New | +$8.84M |
2026 Q3
0 quarters
|
|
17
Amazon
AMZN
$2.59T
| $7.57M | 3.08% |
30,369
+944
| +3% | +$240K |
2024 Q4
7 quarters
|
|
|
18
PIMCO Municipal Income Opportunities Active ETF
MINO
$897M
| $5.08M | 2.07% |
+119,263
| New | +$5.31M |
2026 Q3
0 quarters
|
|
19
NVIDIA
NVDA
$4.94T
| $3.66M | 1.49% |
16,022
-468
| -3% | -$100K |
2024 Q4
7 quarters
|
|
20
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$46.1M
| $3.29M | 1.34% |
103,629
| – | – |
2025 Q2
5 quarters
|
|
21
Snowflake
SNOW
$108B
| $2.95M | 1.2% |
8,694
| – | – |
2024 Q4
7 quarters
|
|
22
Apple
AAPL
$5.03T
| $2.24M | 0.91% |
6,721
+121
| +2% | +$38.9K |
2024 Q4
7 quarters
|
|
23
American Century California Municipal Bond ETF
CATF
$154M
| $1.83M | 0.75% |
38,745
+6,666
| +21% | +$328K |
2025 Q1
6 quarters
|
|
24
Franklin Municipal Income ETF
FTMU
$454M
| $1.63M | 0.66% |
+221,632
| New | +$1.71M |
2026 Q3
0 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.16T
| $1.58M | 0.64% |
3,173
-57
| -2% | -$28.8K |
2024 Q4
7 quarters
|
|
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Cooper Capital Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Cooper Capital Advisors held 52 positions worth $245M, up 6.4% from $231M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Cooper Capital Advisors deployed $14.5M of net new capital in Q3 2026, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was Simplify Health Care ETF: 234,644 shares worth $9.06M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 82% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was First Trust Alerian US NextGen Infrastructure ETF, an estimated $13.1M trimmed.
- Cooper Capital Advisors's largest Q3 2026 buy was Simplify Health Care ETF: 234,644 shares worth $9.06M.
- Cooper Capital Advisors added most to PGIM AAA CLO ETF in Q3 2026, an estimated $2.27M increase.
- Cooper Capital Advisors's biggest Q3 2026 reduction was First Trust Alerian US NextGen Infrastructure ETF, cutting an estimated $13.1M.
- Cooper Capital Advisors fully exited State Street Energy Select Sector SPDR ETF in Q3 2026, selling an estimated $7.67M.
- Cooper Capital Advisors's ten largest holdings make up 61% of its $245M portfolio in Q3 2026.
- Cooper Capital Advisors opened 11 new positions and closed 5 in Q3 2026.
- Cooper Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $245M.
Based on Cooper Capital Advisors's 13F filing for Q3 2026, filed 29 Oct 2026.