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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
FCX icon
201
Freeport-McMoran
FCX
$110B
$783K 0.06%
12,445
-4,419
-26% -$284K
NLY icon
202
Annaly Capital Management
NLY
$17.1B
$780K 0.06%
34,896
+1,239
+4% +$27.4K
DE icon
203
Deere & Co
DE
$184B
$778K 0.06%
1,227
-36
-3% -$20.9K
BWXT icon
204
BWX Technologies
BWXT
$14.7B
$776K 0.06%
3,988
+1
+0% +$208
COP icon
205
ConocoPhillips
COP
$162B
$776K 0.06%
7,463
-2,968
-28% -$352K
CDNS icon
206
Cadence Design Systems
CDNS
$78.2B
$775K 0.06%
2,065
+97
+5% +$34K
URI icon
207
United Rentals
URI
$63.2B
$771K 0.06%
681
-197
-22% -$187K
VCSH icon
208
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$762K 0.06%
9,637
+233
+2% +$18.4K
VT icon
209
Vanguard Total World Stock ETF
VT
$82.1B
$760K 0.06%
4,845
+12
+0.2% +$1.83K
SNPS icon
210
Synopsys
SNPS
$75.1B
$757K 0.06%
1,698
+151
+10% +$71K
URA icon
211
Global X Uranium ETF
URA
$6.65B
$740K 0.06%
16,943
-1,314
-7% -$66.6K
VLO icon
212
Valero Energy
VLO
$110B
$740K 0.06%
2,843
-782
-22% -$193K
FRDM icon
213
Freedom 100 Emerging Markets ETF
FRDM
$3.62B
$723K 0.06%
9,916
-16,162
-62% -$1.08M
MBB icon
214
iShares MBS ETF
MBB
$39.4B
$717K 0.06%
7,582
+328
+5% +$31K
BMY icon
215
Bristol-Myers Squibb
BMY
$132B
$714K 0.06%
12,387
-4,143
-25% -$238K
JGRO icon
216
JPMorgan Active Growth ETF
JGRO
$9.94B
$708K 0.06%
7,178
+35
+0.5% +$3.31K
BRK.B icon
217
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
$701K 0.06%
+1,400
New +$673K
MDT icon
218
Medtronic
MDT
$118B
$698K 0.06%
8,918
-402
-4% -$32.4K
XLG icon
219
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$696K 0.06%
11,373
-241
-2% -$14.7K
PLD icon
220
Prologis
PLD
$132B
$692K 0.06%
5,110
-1,797
-26% -$255K
HLT icon
221
Hilton Worldwide
HLT
$68.5B
$673K 0.06%
2,036
-1,524
-43% -$501K
ETH
222
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.08B
$668K 0.06%
44,433
+4,740
+12% +$92.6K
BA icon
223
Boeing
BA
$167B
$667K 0.06%
3,081
+852
+38% +$190K
GIL icon
224
Gildan
GIL
$9.55B
$664K 0.06%
12,863
-1,401
-10% -$80.4K
NOC icon
225
Northrop Grumman
NOC
$73.7B
$662K 0.05%
1,300
-597
-31% -$344K
7 8
9
10 11

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.