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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
BTC
176
Grayscale Bitcoin Mini Trust ETF
BTC
$4.16B
$978K 0.08%
37,686
+14,646
+64% +$465K
CRM icon
177
Salesforce
CRM
$205B
$971K 0.08%
6,197
-662
-10% -$116K
PRF icon
178
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$964K 0.08%
17,848
– –
TLT icon
179
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$964K 0.08%
11,159
-111
-1% -$9.53K
H icon
180
Hyatt Hotels
H
$15.2B
$956K 0.08%
4,934
+287
+6% +$50.3K
SPCX
181
SpaceX
SPCX
$2.02T
$950K 0.08%
+5,561
New +$945K
SRE icon
182
Sempra
SRE
$55.9B
$931K 0.08%
10,042
-849
-8% -$79K
EOG icon
183
EOG Resources
EOG
$76.2B
$914K 0.08%
7,049
+162
+2% +$22.1K
SCHD icon
184
Schwab US Dividend Equity ETF
SCHD
$111B
$910K 0.08%
28,701
-3,468
-11% -$110K
EFV icon
185
iShares MSCI EAFE Value ETF
EFV
$32B
$902K 0.07%
11,789
-1,653
-12% -$128K
CI icon
186
Cigna
CI
$72.9B
$881K 0.07%
3,197
-232
-7% -$65.5K
BSV icon
187
Vanguard Short-Term Bond ETF
BSV
$46.4B
$866K 0.07%
11,121
+1,280
+13% +$99.9K
MINT icon
188
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$858K 0.07%
+8,514
New +$856K
BCD icon
189
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$444M
$856K 0.07%
25,054
+4,863
+24% +$177K
COF icon
190
Capital One
COF
$131B
$852K 0.07%
4,247
-1,228
-22% -$235K
GDX icon
191
VanEck Gold Miners ETF
GDX
$29.9B
$846K 0.07%
11,214
+475
+4% +$42K
PH icon
192
Parker-Hannifin
PH
$120B
$846K 0.07%
865
-50
-5% -$45.8K
QUAL icon
193
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$841K 0.07%
3,835
-1,568
-29% -$329K
MRVL icon
194
Marvell Technology
MRVL
$203B
$812K 0.07%
2,727
+663
+32% +$133K
COWZ icon
195
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$812K 0.07%
13,056
-1,106
-8% -$69.8K
LH icon
196
Labcorp
LH
$26.3B
$808K 0.07%
2,884
-756
-21% -$199K
ALL icon
197
Allstate
ALL
$64.1B
$798K 0.07%
3,354
-1,720
-34% -$374K
JTEK icon
198
JPMorgan US Tech Leaders ETF
JTEK
$4.5B
$792K 0.07%
7,104
-497
-7% -$49.3K
CPT icon
199
Camden Property Trust
CPT
$12.1B
$791K 0.07%
6,913
+1,581
+30% +$168K
NRG icon
200
NRG Energy
NRG
$25.1B
$790K 0.07%
5,411
+440
+9% +$63.4K
6 7
8
9 10

Similar funds

BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.21B AUM 27.48% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
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.