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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
BUFR icon
1
FT Vest Fund of Buffer ETFs
BUFR
$10B
$14.2M 9.93%
420,276
+5,667
+1% +$195K
VTV icon
2
Vanguard Value ETF
VTV
$189B
$14M 9.77%
71,191
+6,993
+11% +$1.4M
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$13M 9.07%
54,538
-2,290
-4% -$573K
RDVI icon
4
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$12M 8.36%
467,847
+139,844
+43% +$3.74M
KORP icon
5
American Century Diversified Corporate Bond ETF
KORP
$860M
$11.9M 8.32%
255,055
+3,612
+1% +$171K
TXUE
6
Thornburg International Equity ETF
TXUE
$519M
$10.1M 7.07%
313,933
+4,597
+1% +$151K
JPM icon
7
JPMorgan Chase
JPM
$939B
$9.15M 6.4%
31,094
-305
-1% -$92.6K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$8.79M 6.15%
114,786
+3,780
+3% +$302K
WELD
9
Tema U.S. Manufacturing & Reshoring ETF
WELD
$291M
$8.09M 5.66%
+162,603
New +$8.22M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$7.59M 5.31%
26,470
-144
-0.5% -$45.2K
SMH icon
11
VanEck Semiconductor ETF
SMH
$67.6B
$7.57M 5.29%
19,736
+331
+2% +$131K
AMZN icon
12
Amazon
AMZN
$2.5T
$6.01M 4.2%
28,841
-146
-0.5% -$32.1K
FEBM
13
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.7M
$3.14M 2.2%
103,629
– –
NVDA icon
14
NVIDIA
NVDA
$5.01T
$2.88M 2.01%
16,491
+375
+2% +$68.8K
PAAA icon
15
PGIM AAA CLO ETF
PAAA
$10.6B
$1.94M 1.36%
37,941
+3,367
+10% +$173K
AAPL icon
16
Apple
AAPL
$4.89T
$1.67M 1.17%
6,600
-13
-0.2% -$3.38K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.56M 1.09%
3,247
– –
TAXF icon
18
American Century Diversified Municipal Bond ETF
TAXF
$667M
$1.52M 1.06%
+30,400
New +$1.54M
SNOW icon
19
Snowflake
SNOW
$92.9B
$1.35M 0.94%
8,944
-279
-3% -$51.6K
CATF
20
American Century California Municipal Bond ETF
CATF
$81.4M
$1.28M 0.89%
25,662
+8,381
+48% +$422K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$746K 0.52%
2,595
+21
+0.8% +$6.6K
PLTR icon
22
Palantir
PLTR
$295B
$556K 0.39%
3,798
+702
+23% +$107K
P
23
Everpure Inc
P
$24.8B
$554K 0.39%
9,376
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$466K 0.33%
717
+22
+3% +$15K
ESLT icon
25
Elbit Systems
ESLT
$38.4B
$433K 0.3%
510
-210
-29% -$162K
1
2

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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.