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Cooper Capital Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+17.15%
1 Year Est. Return
+27.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$87.7M
Cap. Flow
+$62.9M
Cap. Flow %
27.29%
Top 10 Hldgs %
64.55%
Holding
44
New
9
Increased
18
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$24.4M
2
RBLD icon
First Trust Alerian US NextGen Infrastructure ETF
RBLD
+$13.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.81M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.01M
5
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$7.86M

Top Sells

Rank Stock Value
1
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$11.9M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$379K
3
WFC icon
Wells Fargo
WFC
+$222K
4
SNOW icon
Snowflake
SNOW
+$46K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$19.8K

Sector Composition

Rank Sector Weight
1 Financials 5.47%
2 Communication Services 4.52%
3 Technology 3.72%
4 Consumer Discretionary 3.2%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAA icon
1
PGIM AAA CLO ETF
PAAA
$11B
$26.3M 11.4%
512,528
+474,587
+1,251% +$24.4M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$16.8M 7.3%
55,549
+1,011
+2% +$286K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$16.1M 6.97%
73,724
+2,533
+4% +$529K
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$15.5M 6.74%
425,348
+5,072
+1% +$182K
RDVI icon
5
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$14.3M 6.21%
486,689
+18,842
+4% +$520K
RBLD icon
6
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$56.5M
$13.9M 6.05%
+154,945
New +$13.6M
SMH icon
7
VanEck Semiconductor ETF
SMH
$65.2B
$13.2M 5.74%
20,173
+437
+2% +$238K
TXUE
8
Thornburg International Equity ETF
TXUE
$541M
$11M 4.78%
319,332
+5,399
+2% +$184K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.9M 4.74%
+57,401
New +$9.81M
JPM icon
10
JPMorgan Chase
JPM
$935B
$10.7M 4.64%
32,690
+1,596
+5% +$496K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$10.5M 4.56%
119,650
+4,864
+4% +$415K
WELD
12
Tema U.S. Manufacturing & Reshoring ETF
WELD
$289M
$10.4M 4.52%
165,907
+3,304
+2% +$188K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$9.49M 4.11%
26,849
+379
+1% +$135K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$7.67M 3.33%
144,420
+140,133
+3,269% +$8.01M
MAGS icon
15
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
$7.66M 3.32%
+119,096
New +$7.86M
AMZN icon
16
Amazon
AMZN
$2.92T
$7.01M 3.04%
29,425
+584
+2% +$147K
CWB icon
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$6.74M 2.92%
+62,491
New +$6.48M
NVDA icon
18
NVIDIA
NVDA
$4.86T
$3.3M 1.43%
16,490
-1
-0% -$206
FEBM
19
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.9M
$3.24M 1.4%
103,629
– –
SNOW icon
20
Snowflake
SNOW
$102B
$2.21M 0.96%
8,694
-250
-3% -$46K
AAPL icon
21
Apple
AAPL
$4.54T
$1.91M 0.83%
6,600
– –
TAXF icon
22
American Century Diversified Municipal Bond ETF
TAXF
$683M
$1.75M 0.76%
34,400
+4,000
+13% +$202K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.62M 0.7%
3,230
-17
-0.5% -$8.17K
CATF
24
American Century California Municipal Bond ETF
CATF
$81.2M
$1.61M 0.7%
32,079
+6,417
+25% +$322K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$928K 0.4%
2,596
+1
+0% +$360
1
2

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Cooper Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Cooper Capital Advisors held 44 positions worth $231M, up 61% from $143M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cooper Capital Advisors deployed $62.9M of net new capital in Q2 2026, opening 9 new positions and adding to 18 existing holdings. Its largest new stake was First Trust Alerian US NextGen Infrastructure ETF: 154,945 shares worth $13.9M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 7.8% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Snowflake, an estimated $46K trimmed.

  • Cooper Capital Advisors's largest Q2 2026 buy was First Trust Alerian US NextGen Infrastructure ETF: 154,945 shares worth $13.9M.
  • Cooper Capital Advisors added most to PGIM AAA CLO ETF in Q2 2026, an estimated $24.4M increase.
  • Cooper Capital Advisors's biggest Q2 2026 reduction was Snowflake, cutting an estimated $46K.
  • Cooper Capital Advisors fully exited American Century Diversified Corporate Bond ETF in Q2 2026, selling an estimated $11.9M.
  • Cooper Capital Advisors's ten largest holdings make up 65% of its $231M portfolio in Q2 2026.
  • Cooper Capital Advisors opened 9 new positions and closed 3 in Q2 2026.
  • Cooper Capital Advisors's portfolio value rose 61% quarter-over-quarter to $231M.

Based on Cooper Capital Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.