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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
+3.27%
1 Year Est. Return
+27.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$4.05M
Cap. Flow
-$170K
Cap. Flow %
-0.11%
Top 10 Hldgs %
68.47%
Holding
45
New
2
Increased
20
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$11.5M
2
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$878K
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$782K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$432K
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$422K

Top Sells

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$8.05M
2
NFLX icon
Netflix
NFLX
+$5.41M
3
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$598K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$352K
5
MA icon
Mastercard
MA
+$215K

Sector Composition

Rank Sector Weight
1 Technology 9.83%
2 Financials 7.77%
3 Communication Services 5.91%
4 Consumer Discretionary 4.36%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESLT icon
26
Elbit Systems
ESLT
$38.4B
$416K 0.26%
720
– –
AXON
27
Axon Enterprise
AXON
$44.1B
$415K 0.26%
730
-237
-25% -$147K
VUG icon
28
Vanguard Growth ETF
VUG
$216B
$411K 0.26%
5,058
– –
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$382K 0.24%
6,682
-2,139
-24% -$122K
WFC icon
30
Wells Fargo
WFC
$263B
$360K 0.23%
3,867
– –
PANW icon
31
Palo Alto Networks
PANW
$260B
$338K 0.21%
1,837
-117
-6% -$23.6K
PULS icon
32
PGIM Ultra Short Bond ETF
PULS
$17.7B
$338K 0.21%
6,815
-7,089
-51% -$352K
JOBY icon
33
Joby Aviation
JOBY
$7.15B
$333K 0.21%
25,210
-1,011
-4% -$15.5K
MRVL icon
34
Marvell Technology
MRVL
$157B
$303K 0.19%
3,566
-898
-20% -$78.6K
LLY icon
35
Eli Lilly
LLY
$1.09T
$267K 0.17%
+248
New +$237K
BNY
36
Bank of New York Mellon
BNY
$106B
$241K 0.15%
2,073
+3
+0.1% +$332
TSLA icon
37
Tesla
TSLA
$1.21T
$236K 0.15%
524
– –
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$230K 0.15%
+349
New +$233K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$871B
$225K 0.14%
329
– –
VST icon
40
Vistra
VST
$50.1B
$225K 0.14%
1,393
– –
CYBR
41
DELISTED
CyberArk
CYBR
$217K 0.14%
487
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$445B
$212K 0.13%
346
+1
+0.3% +$614
FXF icon
43
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
– –
-5,379
Closed -$598K
MA icon
44
Mastercard
MA
$497B
– –
-378
Closed -$215K
NFLX icon
45
Netflix
NFLX
$301B
– –
-45,150
Closed -$5.41M
1
2

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Cooper Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Cooper Capital Advisors held 45 positions worth $159M, up 2.6% from $155M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Cooper Capital Advisors's Q4 2025 filing shows 2 new, 20 increased, 8 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 248 shares worth $267K. The largest sale was PGIM AAA CLO ETF, an estimated $8.05M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

  • Cooper Capital Advisors's largest Q4 2025 buy was Eli Lilly: 248 shares worth $267K.
  • Cooper Capital Advisors added most to American Century Diversified Corporate Bond ETF in Q4 2025, an estimated $11.5M increase.
  • Cooper Capital Advisors's biggest Q4 2025 reduction was PGIM AAA CLO ETF, cutting an estimated $8.05M.
  • Cooper Capital Advisors fully exited Netflix in Q4 2025, selling an estimated $5.41M.
  • Cooper Capital Advisors's ten largest holdings make up 68% of its $159M portfolio in Q4 2025.
  • Cooper Capital Advisors opened 2 new positions and closed 3 in Q4 2025.
  • Cooper Capital Advisors's portfolio value rose 2.6% quarter-over-quarter to $159M.

Based on Cooper Capital Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.