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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 | |
|---|---|---|---|---|---|---|---|
176
Grayscale Bitcoin Mini Trust ETF
BTC
$4.33B
| $978K | 0.08% |
37,686
+14,646
| +64% | +$465K |
2025 Q3
3 quarters
|
|
177
Salesforce
CRM
$196B
| $971K | 0.08% |
6,197
-662
| -10% | -$116K |
2019 Q3
27 quarters
|
|
178
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $964K | 0.08% |
17,848
| – | – |
2022 Q3
15 quarters
|
|
179
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $964K | 0.08% |
11,159
-111
| -1% | -$9.53K |
2023 Q2
12 quarters
|
|
180
Hyatt Hotels
H
$16.4B
| $956K | 0.08% |
4,934
+287
| +6% | +$50.3K |
2025 Q4
2 quarters
|
|
181
SpaceX
SPCX
$1.93T
| $950K | 0.08% |
+5,561
| New | +$945K |
2026 Q2
0 quarters
|
|
182
Sempra
SRE
$54.3B
| $931K | 0.08% |
10,042
-849
| -8% | -$79K |
2018 Q4
30 quarters
|
|
183
EOG Resources
EOG
$81.3B
| $914K | 0.08% |
7,049
+162
| +2% | +$22.1K |
2022 Q1
17 quarters
|
|
184
Schwab US Dividend Equity ETF
SCHD
$115B
| $910K | 0.08% |
28,701
-3,468
| -11% | -$110K |
2021 Q2
20 quarters
|
|
185
iShares MSCI EAFE Value ETF
EFV
$30.8B
| $902K | 0.07% |
11,789
-1,653
| -12% | -$128K |
2021 Q1
21 quarters
|
|
186
Cigna
CI
$79.7B
| $881K | 0.07% |
3,197
-232
| -7% | -$65.5K |
2021 Q4
18 quarters
|
|
187
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $866K | 0.07% |
11,121
+1,280
| +13% | +$99.9K |
2022 Q4
14 quarters
|
|
188
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $858K | 0.07% |
+8,514
| New | +$856K |
2026 Q2
0 quarters
|
|
189
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$446M
| $856K | 0.07% |
25,054
+4,863
| +24% | +$177K |
2026 Q1
1 quarter
|
|
190
Capital One
COF
$125B
| $852K | 0.07% |
4,247
-1,228
| -22% | -$235K |
2024 Q2
8 quarters
|
|
191
VanEck Gold Miners ETF
GDX
$26.7B
| $846K | 0.07% |
11,214
+475
| +4% | +$42K |
2026 Q1
1 quarter
|
|
192
Parker-Hannifin
PH
$122B
| $846K | 0.07% |
865
-50
| -5% | -$45.8K |
2023 Q1
13 quarters
|
|
193
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $841K | 0.07% |
3,835
-1,568
| -29% | -$329K |
2023 Q1
13 quarters
|
|
194
Marvell Technology
MRVL
$211B
| $812K | 0.07% |
2,727
+663
| +32% | +$133K |
2026 Q1
1 quarter
|
|
195
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $812K | 0.07% |
13,056
-1,106
| -8% | -$69.8K |
2022 Q3
15 quarters
|
|
196
Labcorp
LH
$26.1B
| $808K | 0.07% |
2,884
-756
| -21% | -$199K |
2020 Q4
22 quarters
|
|
197
Allstate
ALL
$61.7B
| $798K | 0.07% |
3,354
-1,720
| -34% | -$374K |
2025 Q1
5 quarters
|
|
198
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
| $792K | 0.07% |
7,104
-497
| -7% | -$49.3K |
2024 Q4
6 quarters
|
|
199
Camden Property Trust
CPT
$11.4B
| $791K | 0.07% |
6,913
+1,581
| +30% | +$168K |
2022 Q3
15 quarters
|
|
200
NRG Energy
NRG
$21.8B
| $790K | 0.07% |
5,411
+440
| +9% | +$63.4K |
2024 Q2
8 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.