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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
+11.29%
1 Year Est. Return
+27.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$10.3M
Cap. Flow
+$1.94M
Cap. Flow %
1.87%
Top 10 Hldgs %
77.54%
Holding
40
New
10
Increased
8
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
TXUE
Thornburg International Equity ETF
TXUE
+$8.35M
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$6.85M
3
V icon
Visa
V
+$6.24M
4
FEBM
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
+$2.99M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$468K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.43M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.62M
3
GS icon
Goldman Sachs
GS
+$4.96M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.04M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$732K

Sector Composition

Rank Sector Weight
1 Financials 23.38%
2 Technology 13.03%
3 Consumer Discretionary 6.15%
4 Industrials 1.06%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
1
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$12.3M 11.9%
387,831
+15,549
+4% +$468K
TXUE
2
Thornburg International Equity ETF
TXUE
$541M
$8.88M 8.57%
+300,578
New +$8.35M
JPM icon
3
JPMorgan Chase
JPM
$935B
$8.85M 8.54%
30,522
+119
+0.4% +$30.4K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.71M 8.4%
17,927
-14,639
-45% -$7.43M
PAAA icon
5
PGIM AAA CLO ETF
PAAA
$11B
$8.12M 7.83%
157,730
-3,687
-2% -$189K
RDVI icon
6
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$7.2M 6.95%
+291,424
New +$6.85M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$7.07M 6.82%
97,242
+2,662
+3% +$179K
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$6.69M 6.46%
29,455
+1,140
+4% +$233K
V icon
9
Visa
V
$684B
$6.35M 6.13%
+17,894
New +$6.24M
AMZN icon
10
Amazon
AMZN
$2.92T
$6.14M 5.93%
28,007
-338
-1% -$66.9K
MSFT icon
11
Microsoft
MSFT
$3.45T
$6.1M 5.89%
12,264
+162
+1% +$70.4K
FEBM
12
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.9M
$3.05M 2.94%
+104,004
New +$2.99M
NVDA icon
13
NVIDIA
NVDA
$4.86T
$2.64M 2.55%
16,698
-3
-0% -$378
SNOW icon
14
Snowflake
SNOW
$102B
$2.06M 1.99%
9,223
-287
-3% -$51.9K
AAPL icon
15
Apple
AAPL
$4.54T
$1.26M 1.22%
6,136
– –
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$845K 0.82%
14,871
-150
-1% -$8.31K
CATF
17
American Century California Municipal Bond ETF
CATF
$81.2M
$828K 0.8%
17,037
+209
+1% +$10.1K
AXON
18
Axon Enterprise
AXON
$42.5B
$700K 0.68%
846
+3
+0.4% +$2.04K
PULS icon
19
PGIM Ultra Short Bond ETF
PULS
$17.7B
$691K 0.67%
13,878
+36
+0.3% +$1.78K
P
20
Everpure Inc
P
$25.7B
$540K 0.52%
9,376
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$490K 0.47%
2,763
-542
-16% -$89.6K
KORP icon
22
American Century Diversified Corporate Bond ETF
KORP
$869M
$443K 0.43%
9,410
– –
COST icon
23
Costco
COST
$422B
$436K 0.42%
440
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$423K 0.41%
685
-3
-0.4% -$1.72K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$415K 0.4%
2,356
-305
-11% -$49.9K
1
2

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Cooper Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Cooper Capital Advisors held 40 positions worth $104M, up 11% from $93.3M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cooper Capital Advisors's Q2 2025 filing shows 10 new, 8 increased, 11 reduced and 6 closed positions. Its largest new stake was Thornburg International Equity ETF: 300,578 shares worth $8.88M. The largest sale was Berkshire Hathaway Class B, an estimated $7.43M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cooper Capital Advisors's largest Q2 2025 buy was Thornburg International Equity ETF: 300,578 shares worth $8.88M.
  • Cooper Capital Advisors added most to FT Vest Fund of Buffer ETFs in Q2 2025, an estimated $468K increase.
  • Cooper Capital Advisors's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $7.43M.
  • Cooper Capital Advisors fully exited First Trust Rising Dividend Achievers ETF in Q2 2025, selling an estimated $6.62M.
  • Cooper Capital Advisors's ten largest holdings make up 78% of its $104M portfolio in Q2 2025.
  • Cooper Capital Advisors opened 10 new positions and closed 6 in Q2 2025.
  • Cooper Capital Advisors's portfolio value rose 11% quarter-over-quarter to $104M.

Based on Cooper Capital Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.