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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
CW icon
376
Curtiss-Wright
CW
$21.2B
$261K 0.02%
344
-13
-4% -$9.53K
NANR icon
377
State Street SPDR S&P North American Natural Resources ETF
NANR
$858M
$261K 0.02%
3,451
+2
+0.1% +$164
BKNG icon
378
Booking.com
BKNG
$135B
$259K 0.02%
1,451
-1,174
-45% -$200K
BTI icon
379
British American Tobacco
BTI
$119B
$258K 0.02%
+4,184
New +$253K
CVS icon
380
CVS Health
CVS
$123B
$258K 0.02%
+2,492
New +$222K
LITE icon
381
Lumentum
LITE
$87.8B
$253K 0.02%
295
-6
-2% -$5.35K
FIX icon
382
Comfort Systems
FIX
$58B
$252K 0.02%
127
-39
-23% -$70.8K
BNY
383
Bank of New York Mellon
BNY
$110B
$251K 0.02%
1,738
-51
-3% -$6.97K
UL icon
384
Unilever
UL
$137B
$248K 0.02%
+4,120
New +$238K
BINC icon
385
BlackRock Flexible Income ETF
BINC
$16.6B
$247K 0.02%
4,728
-2,243
-32% -$117K
ADBE icon
386
Adobe
ADBE
$102B
$247K 0.02%
1,204
-1,071
-47% -$254K
GD icon
387
General Dynamics
GD
$96.5B
$244K 0.02%
689
+47
+7% +$16.1K
CB icon
388
Chubb
CB
$130B
$244K 0.02%
716
+40
+6% +$13K
IBTG icon
389
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$244K 0.02%
10,650
+16
+0.2% +$366
MO icon
390
Altria Group
MO
$114B
$242K 0.02%
3,368
+311
+10% +$21.7K
JETS icon
391
US Global Jets ETF
JETS
$727M
$242K 0.02%
7,281
-1,261
-15% -$34.9K
USB icon
392
US Bancorp
USB
$97.4B
$238K 0.02%
+3,942
New +$221K
JBTM
393
JBT Marel
JBTM
$6.02B
$238K 0.02%
+1,640
New +$212K
TLH icon
394
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$235K 0.02%
2,344
-794
-25% -$79.3K
SXI icon
395
Standex International
SXI
$3.34B
$235K 0.02%
+657
New +$184K
DHI icon
396
D.R. Horton
DHI
$38.7B
$234K 0.02%
+1,438
New +$215K
HOOD icon
397
Robinhood
HOOD
$105B
$234K 0.02%
+2,329
New +$195K
SPAB icon
398
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$233K 0.02%
9,147
+29
+0.3% +$740
ILF icon
399
iShares Latin America 40 ETF
ILF
$4.04B
$233K 0.02%
+6,909
New +$245K
SKYW icon
400
Skywest
SKYW
$3.69B
$233K 0.02%
2,343
-125
-5% -$11.1K
14 15
16
17 18

Similar funds

BONST
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LCM
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TP
TritonPoint Partners Chevy Chase, Maryland $1.21B AUM
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.21B AUM 1.62% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return

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.