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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
RQI.RT
451
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
$1.32K ﹤0.01%
+88,449
New +$1.55K
ACN icon
452
Accenture
ACN
$110B
– –
-1,104
Closed -$219K
AYI icon
453
Acuity Brands
AYI
$9.74B
– –
-940
Closed -$263K
BABA icon
454
Alibaba
BABA
$280B
– –
-2,256
Closed -$283K
BIL icon
455
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
– –
-2,289
Closed -$210K
BUFD icon
456
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
– –
-9,863
Closed -$276K
CBOE icon
457
Cboe Global Markets
CBOE
$30.6B
– –
-853
Closed -$240K
CHTR icon
458
Charter Communications
CHTR
$17.4B
– –
-1,334
Closed -$288K
CION icon
459
CION Investment
CION
$358M
– –
-44,610
Closed -$305K
CMCSA icon
460
Comcast
CMCSA
$93.4B
– –
-7,017
Closed -$201K
COR icon
461
Cencora
COR
$62B
– –
-958
Closed -$301K
CRUS icon
462
Cirrus Logic
CRUS
$5.55B
– –
-1,540
Closed -$223K
CUBE icon
463
CubeSmart
CUBE
$8.93B
– –
-14,988
Closed -$549K
DG icon
464
Dollar General
DG
$28.2B
– –
-1,726
Closed -$205K
ECL icon
465
Ecolab
ECL
$78B
– –
-827
Closed -$220K
EQNR icon
466
Equinor
EQNR
$103B
– –
-5,201
Closed -$219K
EQT icon
467
EQT Corp
EQT
$34.5B
– –
-3,220
Closed -$205K
EXPE icon
468
Expedia Group
EXPE
$33B
– –
-963
Closed -$222K
FISV
469
Fiserv Inc
FISV
$27B
– –
-8,972
Closed -$501K
FPE icon
470
First Trust Preferred Securities and Income ETF
FPE
$6.26B
– –
-24,757
Closed -$439K
IAGG icon
471
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
– –
-6,660
Closed -$333K
INSM icon
472
Insmed
INSM
$27.3B
– –
-2,141
Closed -$350K
JHMM icon
473
John Hancock Multifactor Mid Cap ETF
JHMM
$6.05B
– –
-4,610
Closed -$309K
MARA icon
474
Marathon Digital Holdings
MARA
$4.57B
– –
-48,933
Closed -$399K
NVO
475
Novo Nordisk
NVO
$200B
– –
-6,524
Closed -$240K
16 17 18
19
20

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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.