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Cooper Financial Group Portfolio holdings

AUM $1.21B
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
+17.68%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$217M
Cap. Flow
+$84.6M
Cap. Flow %
7.02%
Top 10 Hldgs %
33.84%
Holding
486
New
61
Increased
193
Reduced
189
Closed
35

Top Buys

Rank Stock Value
1
JIVE icon
JPMorgan International Value ETF
JIVE
+$23.1M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$22.1M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$11.4M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$11.1M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$7.68M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.75M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.31M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.22M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.21%
2 Technology 18.08%
3 Consumer Discretionary 4.55%
4 Communication Services 3.93%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
226
PepsiCo
PEP
$189B
$662K 0.05%
4,889
+904
+23% +$135K
APP icon
227
Applovin
APP
$104B
$657K 0.05%
1,275
+2
+0.2% +$965
LUV icon
228
Southwest Airlines
LUV
$18.9B
$649K 0.05%
12,631
-9,502
-43% -$399K
HWM icon
229
Howmet Aerospace
HWM
$92.3B
$642K 0.05%
2,389
-51
-2% -$13.1K
AGG icon
230
iShares Core US Aggregate Bond ETF
AGG
$138B
$635K 0.05%
6,416
+2,652
+70% +$262K
CDX icon
231
Simplify High Yield ETF
CDX
$357M
$634K 0.05%
30,024
– –
MAR icon
232
Marriott International
MAR
$85.7B
$628K 0.05%
1,695
+177
+12% +$65.3K
LIN icon
233
Linde
LIN
$216B
$627K 0.05%
1,208
+151
+14% +$76.5K
OTIS icon
234
Otis Worldwide
OTIS
$26.7B
$625K 0.05%
8,723
-1,024
-11% -$76.5K
QCOM icon
235
Qualcomm
QCOM
$186B
$619K 0.05%
3,348
-1,600
-32% -$299K
WTMF icon
236
WisdomTree Managed Futures Strategy Fund
WTMF
$264M
$617K 0.05%
15,110
-925
-6% -$37.7K
ABT icon
237
Abbott
ABT
$183B
$616K 0.05%
6,790
+1,353
+25% +$123K
GM icon
238
General Motors
GM
$75.3B
$615K 0.05%
7,982
-2,835
-26% -$223K
EXC icon
239
Exelon
EXC
$45.3B
$614K 0.05%
13,161
-1,374
-9% -$63.6K
TJX icon
240
TJX Companies
TJX
$142B
$610K 0.05%
4,028
+42
+1% +$6.64K
SO icon
241
Southern Company
SO
$102B
$605K 0.05%
6,326
-237
-4% -$22.3K
BAI
242
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
$594K 0.05%
11,274
-1,233
-10% -$56K
MCD icon
243
McDonald's
MCD
$181B
$586K 0.05%
2,167
-376
-15% -$108K
DT icon
244
Dynatrace
DT
$14.5B
$579K 0.05%
13,175
-970
-7% -$37.8K
CGMS icon
245
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
$576K 0.05%
21,084
+333
+2% +$9.15K
UNP icon
246
Union Pacific
UNP
$171B
$574K 0.05%
2,110
+213
+11% +$55.9K
NEM icon
247
Newmont
NEM
$134B
$566K 0.05%
6,056
+923
+18% +$101K
BP icon
248
BP
BP
$116B
$564K 0.05%
15,258
+1,953
+15% +$85.7K
PHM icon
249
Pultegroup
PHM
$22.9B
$556K 0.05%
4,055
-2,027
-33% -$246K
GILD icon
250
Gilead Sciences
GILD
$182B
$556K 0.05%
4,403
-1,339
-23% -$176K
8 9
10
11 12

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LCM
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TP
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CA
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MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
RC
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MNBTD
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WC
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Cooper Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Cooper Financial Group held 486 positions worth $1.21B, up 22% from $989M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cooper Financial Group deployed $84.6M of net new capital in Q2 2026, opening 61 new positions and adding to 193 existing holdings. Its largest new stake was JPMorgan International Value ETF: 253,083 shares worth $23.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 56% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $2.75M trimmed.

  • Cooper Financial Group's largest Q2 2026 buy was JPMorgan International Value ETF: 253,083 shares worth $23.3M.
  • Cooper Financial Group added most to Avantis Emerging Markets Equity ETF in Q2 2026, an estimated $11.4M increase.
  • Cooper Financial Group's biggest Q2 2026 reduction was Avantis US Small Cap Value ETF, cutting an estimated $2.75M.
  • Cooper Financial Group fully exited PPL Corp in Q2 2026, selling an estimated $624K.
  • Cooper Financial Group's ten largest holdings make up 34% of its $1.21B portfolio in Q2 2026.
  • Cooper Financial Group opened 61 new positions and closed 35 in Q2 2026.
  • Cooper Financial Group's portfolio value rose 22% quarter-over-quarter to $1.21B.

Based on Cooper Financial Group's 13F filing for Q2 2026, filed 8 Jul 2026.