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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
+7.4%
1 Year Est. Return
+27.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$51.2M
Cap. Flow
+$43.1M
Cap. Flow %
27.84%
Top 10 Hldgs %
65.56%
Holding
45
New
11
Increased
22
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.6M
2
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$9.54M
3
QTUM icon
Defiance Quantum ETF
QTUM
+$6.8M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.35M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$5.71M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.11M
2
V icon
Visa
V
+$6.35M
3
COST icon
Costco
COST
+$436K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$344K
5
CYBR
CyberArk
CYBR
+$149K

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Communication Services 8.08%
3 Financials 7.93%
4 Consumer Discretionary 4.25%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$13.9M 9%
56,384
+26,929
+91% +$6.35M
BUFR icon
2
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$13.1M 8.45%
391,446
+3,615
+0.9% +$118K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$12M 7.73%
+64,130
New +$11.6M
JPM icon
4
JPMorgan Chase
JPM
$935B
$9.87M 6.38%
31,302
+780
+3% +$232K
PAAA icon
5
PGIM AAA CLO ETF
PAAA
$11B
$9.86M 6.37%
191,414
+33,684
+21% +$1.73M
LQTI
6
FT Vest Investment Grade & Target Income ETF
LQTI
$281M
$9.62M 6.22%
+471,625
New +$9.54M
TXUE
7
Thornburg International Equity ETF
TXUE
$541M
$9.38M 6.06%
308,693
+8,115
+3% +$243K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$8.27M 5.34%
105,569
+8,327
+9% +$628K
RDVI icon
9
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$8.06M 5.21%
311,701
+20,277
+7% +$512K
QTUM icon
10
Defiance Quantum ETF
QTUM
$5.23B
$7.44M 4.81%
+70,958
New +$6.8M
MSFT icon
11
Microsoft
MSFT
$3.45T
$7.16M 4.62%
13,819
+1,555
+13% +$793K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$6.47M 4.18%
26,568
+23,805
+862% +$5M
AMZN icon
13
Amazon
AMZN
$2.92T
$6.34M 4.1%
28,897
+890
+3% +$201K
SMH icon
14
VanEck Semiconductor ETF
SMH
$65.2B
$6.29M 4.07%
+19,281
New +$5.71M
NFLX icon
15
Netflix
NFLX
$299B
$5.41M 3.5%
+45,150
New +$5.51M
FEBM
16
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.9M
$3.11M 2.01%
104,004
– –
NVDA icon
17
NVIDIA
NVDA
$4.86T
$3M 1.94%
16,074
-624
-4% -$109K
SNOW icon
18
Snowflake
SNOW
$102B
$2.08M 1.34%
9,223
– –
AAPL icon
19
Apple
AAPL
$4.54T
$1.68M 1.09%
6,613
+477
+8% +$108K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.63M 1.05%
3,247
-14,680
-82% -$7.11M
CATF
21
American Century California Municipal Bond ETF
CATF
$81.2M
$854K 0.55%
17,135
+98
+0.6% +$4.79K
P
22
Everpure Inc
P
$25.7B
$786K 0.51%
9,376
– –
AXON
23
Axon Enterprise
AXON
$42.5B
$694K 0.45%
967
+121
+14% +$91.8K
PULS icon
24
PGIM Ultra Short Bond ETF
PULS
$17.7B
$693K 0.45%
13,904
+26
+0.2% +$1.29K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$625K 0.4%
2,572
+216
+9% +$45.2K
1
2

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Cooper Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Cooper Capital Advisors held 45 positions worth $155M, up 49% from $104M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Cooper Capital Advisors deployed $43.1M of net new capital in Q3 2025, opening 11 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 64,130 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $7.11M trimmed.

  • Cooper Capital Advisors's largest Q3 2025 buy was Vanguard Morningstar Value ETF: 64,130 shares worth $12M.
  • Cooper Capital Advisors added most to Invesco NASDAQ 100 ETF in Q3 2025, an estimated $6.35M increase.
  • Cooper Capital Advisors's biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $7.11M.
  • Cooper Capital Advisors fully exited Visa in Q3 2025, selling an estimated $6.35M.
  • Cooper Capital Advisors's ten largest holdings make up 66% of its $155M portfolio in Q3 2025.
  • Cooper Capital Advisors opened 11 new positions and closed 2 in Q3 2025.
  • Cooper Capital Advisors's portfolio value rose 49% quarter-over-quarter to $155M.

Based on Cooper Capital Advisors's 13F filing for Q3 2025, filed 27 Oct 2025.