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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
P
26
Everpure Inc
P
$25.7B
$739K 0.32%
9,376
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$532K 0.23%
712
-5
-0.7% -$3.63K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$220B
$530K 0.23%
6,157
+1,063
+21% +$89.4K
PLTR icon
29
Palantir
PLTR
$295B
$429K 0.19%
3,676
-122
-3% -$16.6K
AXON
30
Axon Enterprise
AXON
$42.5B
$392K 0.17%
700
– –
ESLT icon
31
Elbit Systems
ESLT
$37.9B
$384K 0.17%
506
-4
-0.8% -$3.33K
MRK icon
32
Merck
MRK
$322B
$367K 0.16%
+2,854
New +$334K
MCD icon
33
McDonald's
MCD
$192B
$367K 0.16%
+1,356
New +$389K
QQQ icon
34
Invesco QQQ Trust
QQQ
$453B
$338K 0.15%
+459
New +$316K
PULS icon
35
PGIM Ultra Short Bond ETF
PULS
$17.7B
$318K 0.14%
6,409
-398
-6% -$19.8K
BNY
36
Bank of New York Mellon
BNY
$106B
$300K 0.13%
2,077
+2
+0.1% +$273
LLY icon
37
Eli Lilly
LLY
$1.02T
$297K 0.13%
248
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$878B
$246K 0.11%
329
– –
NASA
39
Tema Space Innovators ETF
NASA
$1.04B
$210K 0.09%
+6,916
New +$221K
SPCX
40
SpaceX
SPCX
$1.43T
$206K 0.09%
+1,204
New +$205K
INVZ icon
41
Innoviz Technologies
INVZ
$95M
$7.61K ﹤0.01%
10,000
– –
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-6,682
Closed -$379K
KORP icon
43
American Century Diversified Corporate Bond ETF
KORP
$869M
– –
-255,055
Closed -$11.9M
WFC icon
44
Wells Fargo
WFC
$261B
– –
-2,785
Closed -$222K
1
2

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MIM
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MWM
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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.