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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
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$14.4M 9.05%
56,828
+444
+0.8% +$112K
BUFR icon
2
FT Vest Fund of Buffer ETFs
BUFR
$10B
$14.2M 8.94%
414,609
+23,163
+6% +$782K
VTV icon
3
Vanguard Value ETF
VTV
$189B
$12.3M 7.72%
64,198
+68
+0.1% +$12.8K
KORP icon
4
American Century Diversified Corporate Bond ETF
KORP
$860M
$11.9M 7.48%
251,443
+241,913
+2,538% +$11.5M
LQTI
5
FT Vest Investment Grade & Target Income ETF
LQTI
$285M
$10.4M 6.52%
515,040
+43,415
+9% +$878K
JPM icon
6
JPMorgan Chase
JPM
$939B
$10.1M 6.37%
31,399
+97
+0.3% +$30K
TXUE
7
Thornburg International Equity ETF
TXUE
$519M
$9.7M 6.1%
309,336
+643
+0.2% +$19.8K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$8.9M 5.61%
111,006
+5,437
+5% +$432K
RDVI icon
9
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$8.61M 5.42%
328,003
+16,302
+5% +$422K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$8.35M 5.26%
26,614
+46
+0.2% +$13.2K
QTUM icon
11
Defiance Quantum ETF
QTUM
$5.25B
$7.81M 4.92%
71,248
+290
+0.4% +$32K
SMH icon
12
VanEck Semiconductor ETF
SMH
$67.6B
$6.99M 4.4%
19,405
+124
+0.6% +$43.5K
MSFT icon
13
Microsoft
MSFT
$2.84T
$6.75M 4.25%
13,951
+132
+1% +$66.1K
AMZN icon
14
Amazon
AMZN
$2.5T
$6.69M 4.21%
28,987
+90
+0.3% +$20.6K
FEBM
15
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.7M
$3.15M 1.98%
103,629
-375
-0.4% -$11.3K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$3.01M 1.89%
16,116
+42
+0.3% +$7.82K
SNOW icon
17
Snowflake
SNOW
$92.9B
$2.02M 1.27%
9,223
– –
AAPL icon
18
Apple
AAPL
$4.89T
$1.8M 1.13%
6,613
– –
PAAA icon
19
PGIM AAA CLO ETF
PAAA
$10.6B
$1.77M 1.12%
34,574
-156,840
-82% -$8.05M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.63M 1.03%
3,247
– –
CATF
21
American Century California Municipal Bond ETF
CATF
$81.4M
$864K 0.54%
17,281
+146
+0.9% +$7.32K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$806K 0.51%
2,574
+2
+0.1% +$571
P
23
Everpure Inc
P
$24.8B
$628K 0.4%
9,376
– –
PLTR icon
24
Palantir
PLTR
$295B
$550K 0.35%
3,096
+40
+1% +$7.24K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$474K 0.3%
695
– –
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.