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Cooper Financial Group Portfolio holdings
AUM
$1.26B
Turnover
13.84%
1-Year Est. Return
21.18%
This Fund
S&P 500
This Quarter
Est. Return
+17.68%
1 Year Est. Return
+21.18%
3 Year Est. Return
+87.19%
5 Year Est. Return
+95.06%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$217M
(+22%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
486
New
61
Increased
193
Reduced
189
Closed
35
Avg Time Held Equity + Options
2.6
years
Top 10 Avg Time Held Equity + Options
2.1
years
Top 20 Avg Time Held Equity + Options
2.8
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Value ETF
JIVE
|
+$23.1M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
+$22.1M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$11.4M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$11.1M |
| 5 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$7.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.75M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.31M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.29M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.22M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Visa
V
$750B
| $4.38M | 0.36% |
12,767
+1,576
| +14% | +$506K |
2019 Q3
27 quarters
|
|
52
WisdomTree International High Dividend Fund
DTH
$636M
| $4.38M | 0.36% |
80,902
+2,051
| +3% | +$115K |
2026 Q1
1 quarter
|
|
|
53
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.88B
| $4.28M | 0.35% |
63,317
-28,291
| -31% | -$1.9M |
2023 Q4
10 quarters
|
|
54
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $4.26M | 0.35% |
14,671
+593
| +4% | +$167K |
2026 Q1
1 quarter
|
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $4.11M | 0.34% |
5,503
+86
| +2% | +$62.4K |
2020 Q1
25 quarters
|
|
56
Costco
COST
$433B
| $3.94M | 0.33% |
4,208
-139
| -3% | -$138K |
2019 Q2
28 quarters
|
|
57
Lam Research
LRCX
$347B
| $3.67M | 0.3% |
8,477
+864
| +11% | +$262K |
2025 Q1
5 quarters
|
|
58
AB Ultra Short Income ETF
YEAR
$1.56B
| $3.64M | 0.3% |
72,257
+7,405
| +11% | +$373K |
2026 Q1
1 quarter
|
|
59
Walmart Inc
WMT
$935B
| $3.58M | 0.3% |
31,601
-2,851
| -8% | -$354K |
2018 Q4
30 quarters
|
|
60
John Hancock Multifactor Developed International ETF
JHMD
$981M
| $3.53M | 0.29% |
79,529
+5,831
| +8% | +$260K |
2022 Q2
16 quarters
|
|
61
Schwab US Large- Cap ETF
SCHX
$74.6B
| $3.38M | 0.28% |
114,865
+3,911
| +4% | +$112K |
2023 Q4
10 quarters
|
|
62
CrowdStrike
CRWD
$250B
| $3.36M | 0.28% |
17,612
+988
| +6% | +$140K |
2024 Q2
8 quarters
|
|
63
Capital Group Dividend Value ETF
CGDV
$39B
| $3.36M | 0.28% |
68,120
-2,544
| -4% | -$120K |
2024 Q1
9 quarters
|
|
64
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $3.3M | 0.27% |
65,345
+695
| +1% | +$35.2K |
2024 Q2
8 quarters
|
|
65
JPMorgan Chase
JPM
$891B
| $3.24M | 0.27% |
9,911
-451
| -4% | -$140K |
2018 Q4
30 quarters
|
|
66
Intel
INTC
$504B
| $3.23M | 0.27% |
23,159
-732
| -3% | -$74K |
2018 Q4
30 quarters
|
|
67
Anfield Universal Fixed Income ETF
AFIF
$224M
| $3.18M | 0.26% |
337,742
+25,022
| +8% | +$235K |
2026 Q1
1 quarter
|
|
68
Cisco
CSCO
$433B
| $3.16M | 0.26% |
26,900
-5,913
| -18% | -$618K |
2018 Q4
30 quarters
|
|
69
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $3.01M | 0.25% |
10,539
-37
| -0.3% | -$9.67K |
2022 Q2
16 quarters
|
|
70
TSMC
TSM
$2.19T
| $3M | 0.25% |
6,291
-534
| -8% | -$217K |
2023 Q4
10 quarters
|
|
71
Amgen
AMGN
$235B
| $2.99M | 0.25% |
8,265
+141
| +2% | +$48.3K |
2018 Q4
30 quarters
|
|
72
Applied Materials
AMAT
$341B
| $2.99M | 0.25% |
4,135
+784
| +23% | +$362K |
2023 Q3
11 quarters
|
|
73
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $2.98M | 0.25% |
25,016
-13,281
| -35% | -$1.52M |
2019 Q3
27 quarters
|
|
74
Chevron
CVX
$430B
| $2.94M | 0.24% |
17,731
-29
| -0.2% | -$5.4K |
2019 Q2
28 quarters
|
|
75
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $2.93M | 0.24% |
17,821
-1,108
| -6% | -$176K |
2019 Q1
29 quarters
|
|
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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.