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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
-1.9%
1 Year Est. Return
+27.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$15.9M
Cap. Flow
-$11.2M
Cap. Flow %
-7.84%
Top 10 Hldgs %
76.05%
Holding
46
New
4
Increased
15
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
WELD
Tema U.S. Manufacturing & Reshoring ETF
WELD
+$8.22M
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$3.74M
3
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$1.54M
4
VTV icon
Vanguard Value ETF
VTV
+$1.4M
5
CATF
American Century California Municipal Bond ETF
CATF
+$422K

Top Sells

Rank Stock Value
1
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$10.4M
2
QTUM icon
Defiance Quantum ETF
QTUM
+$7.81M
3
MSFT icon
Microsoft
MSFT
+$6.75M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$573K
5
PANW icon
Palo Alto Networks
PANW
+$338K

Sector Composition

Rank Sector Weight
1 Financials 7.82%
2 Communication Services 5.84%
3 Technology 4.9%
4 Consumer Discretionary 4.21%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$379K 0.27%
6,682
– –
VUG icon
27
Vanguard Growth ETF
VUG
$216B
$371K 0.26%
5,094
+36
+0.7% +$2.8K
PULS icon
28
PGIM Ultra Short Bond ETF
PULS
$17.7B
$337K 0.24%
6,807
-8
-0.1% -$397
AXON
29
Axon Enterprise
AXON
$43.8B
$297K 0.21%
700
-30
-4% -$15.6K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$263K 0.18%
+4,287
New +$230K
BNY
31
Bank of New York Mellon
BNY
$106B
$246K 0.17%
2,075
+2
+0.1% +$238
LLY icon
32
Eli Lilly
LLY
$1.09T
$228K 0.16%
248
– –
WFC icon
33
Wells Fargo
WFC
$263B
$222K 0.16%
2,785
-1,082
-28% -$92.9K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$872B
$215K 0.15%
329
– –
INVZ icon
35
Innoviz Technologies
INVZ
$98.3M
$6.33K ﹤0.01%
+10,000
New +$9.14K
CYBR
36
DELISTED
CyberArk
CYBR
– –
-487
Closed -$217K
JOBY icon
37
Joby Aviation
JOBY
$7.12B
– –
-25,210
Closed -$333K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
– –
-349
Closed -$230K
MRVL icon
39
Marvell Technology
MRVL
$157B
– –
-3,566
Closed -$303K
MSFT icon
40
Microsoft
MSFT
$2.96T
– –
-13,951
Closed -$6.75M
PANW icon
41
Palo Alto Networks
PANW
$262B
– –
-1,837
Closed -$338K
QQQ icon
42
Invesco QQQ Trust
QQQ
$445B
– –
-346
Closed -$212K
QTUM icon
43
Defiance Quantum ETF
QTUM
$5.06B
– –
-71,248
Closed -$7.81M
TSLA icon
44
Tesla
TSLA
$1.21T
– –
-524
Closed -$236K
VST icon
45
Vistra
VST
$50.3B
– –
-1,393
Closed -$225K
LQTI
46
FT Vest Investment Grade & Target Income ETF
LQTI
$283M
– –
-515,040
Closed -$10.4M
1
2

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YCM
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Cooper Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Cooper Capital Advisors held 46 positions worth $143M, down 10% from $159M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Cooper Capital Advisors withdrew a net $11.2M in Q1 2026, closing 11 positions and reducing 10 holdings. Its most notable exit was FT Vest Investment Grade & Target Income ETF, an estimated $10.4M position sold in full.

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

Against the trend, Cooper Capital Advisors opened a new position in Tema U.S. Manufacturing & Reshoring ETF worth $8.09M.

  • Cooper Capital Advisors's largest Q1 2026 buy was Tema U.S. Manufacturing & Reshoring ETF: 162,603 shares worth $8.09M.
  • Cooper Capital Advisors added most to FT Vest Rising Dividend Achievers Target Income ETF in Q1 2026, an estimated $3.74M increase.
  • Cooper Capital Advisors's biggest Q1 2026 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $573K.
  • Cooper Capital Advisors fully exited FT Vest Investment Grade & Target Income ETF in Q1 2026, selling an estimated $10.4M.
  • Cooper Capital Advisors's ten largest holdings make up 76% of its $143M portfolio in Q1 2026.
  • Cooper Capital Advisors opened 4 new positions and closed 11 in Q1 2026.
  • Cooper Capital Advisors's portfolio value fell 10% quarter-over-quarter to $143M.

Based on Cooper Capital Advisors's 13F filing for Q1 2026, filed 12 May 2026.