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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.1T
$9.5M 0.79%
26,885
-2,676
-9% -$956K
GTO icon
27
Invesco Total Return Bond ETF
GTO
$2.5B
$9.37M 0.78%
199,851
+3,756
+2% +$176K
MU icon
28
Micron Technology
MU
$1.13T
$9.14M 0.76%
7,919
+1,366
+21% +$1.02M
QQQM icon
29
Invesco NASDAQ 100 ETF
QQQM
$105B
$8.39M 0.7%
27,695
+25,870
+1,418% +$7.33M
META icon
30
Meta Platforms (Facebook)
META
$1.56T
$8.17M 0.68%
14,499
-1,310
-8% -$801K
FBND icon
31
Fidelity Total Bond ETF
FBND
$28.1B
$7.58M 0.63%
166,592
-19,502
-10% -$890K
DBEF icon
32
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$7.44M 0.62%
136,202
-1,260
-0.9% -$66K
JBND icon
33
JPMorgan Active Bond ETF
JBND
$8.64B
$7.36M 0.61%
137,654
+4,690
+4% +$251K
XSMO icon
34
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$7.32M 0.61%
78,204
-21,225
-21% -$1.83M
DEI icon
35
Douglas Emmett
DEI
$1.88B
$7.26M 0.6%
615,085
+113
+0% +$1.27K
HGER icon
36
Harbor Commodity All-Weather Strategy ETF
HGER
$4.56B
$7.18M 0.6%
+244,810
New +$7.68M
AVUV icon
37
Avantis US Small Cap Value ETF
AVUV
$31.4B
$7.07M 0.59%
56,664
-23,074
-29% -$2.75M
IVV icon
38
iShares Core S&P 500 ETF
IVV
$870B
$6.54M 0.54%
8,739
-157
-2% -$114K
LLY icon
39
Eli Lilly
LLY
$1T
$6.33M 0.52%
5,274
+564
+12% +$576K
AMD icon
40
Advanced Micro Devices
AMD
$826B
$6.29M 0.52%
10,829
+3,200
+42% +$1.31M
FTHI icon
41
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.51B
$6.16M 0.51%
258,359
-39,596
-13% -$938K
JIRE icon
42
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$5.93M 0.49%
71,862
+34,594
+93% +$2.78M
DVYE icon
43
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$5.8M 0.48%
179,966
+5,352
+3% +$184K
CGGR icon
44
Capital Group Growth ETF
CGGR
$25.4B
$5.79M 0.48%
122,704
+2,382
+2% +$108K
SCHF icon
45
Schwab International Equity ETF
SCHF
$70.2B
$5.49M 0.46%
198,156
+3,790
+2% +$102K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$5.42M 0.45%
160,221
+3,194
+2% +$106K
XSVM icon
47
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$643M
$5.02M 0.42%
72,107
+426
+0.6% +$28.1K
CAT icon
48
Caterpillar
CAT
$378B
$5M 0.41%
4,694
+346
+8% +$304K
UPS icon
49
United Parcel Service
UPS
$85.5B
$4.84M 0.4%
45,059
+241
+0.5% +$25.1K
XOM icon
50
ExxonMobil
XOM
$661B
$4.77M 0.4%
34,894
-2,504
-7% -$375K
1
2
3 4 5

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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
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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.