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Cooper Financial Group Portfolio holdings

AUM $1.26B
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
Cap. Flow
+$84.6M
Cap. Flow %
7.02%
Top 10 Hldgs %
33.84%
Holding
486
New
61
Increased
193
Reduced
189
Closed
35
Avg Time Held Equity + Options
10.5 quarters
Top 10 Avg Time Held Equity + Options
8.4 quarters
Top 20 Avg Time Held Equity + Options
11.2 quarters
Avg Time Held Equity only
10.6 quarters
Top 10 Avg Time Held Equity only
8.4 quarters
Top 20 Avg Time Held Equity only
11.2 quarters

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 Held Since
SCHV icon
1
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$79.2M 6.57%
2,276,475
+140,501
+7% +$4.63M
2023 Q4
10 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$496B
$58.4M 4.84%
79,322
+4,354
+6% +$3M
2025 Q2
4 quarters
NVDA icon
3
NVIDIA
NVDA
$5.48T
$47.7M 3.95%
238,236
+396
+0.2% +$81.4K
2020 Q1
25 quarters
AAPL icon
4
Apple
AAPL
$5.01T
$47.1M 3.9%
162,755
+3,445
+2% +$985K
2018 Q4
30 quarters
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$39.9M 3.31%
433,100
+36,705
+9% +$3.38M
2023 Q2
12 quarters
PAVE icon
6
Global X US Infrastructure Development ETF
PAVE
$13.6B
$34M 2.82%
576,388
+24,981
+5% +$1.4M
2023 Q4
10 quarters
STOX icon
7
Horizon Core Equity ETF
STOX
$231M
$27.3M 2.26%
878,898
+8,982
+1% +$270K
2026 Q1
1 quarter
AMZN icon
8
Amazon
AMZN
$2.8T
$27.2M 2.25%
114,005
-94
-0.1% -$23.6K
2018 Q4
30 quarters
AVGO icon
9
Broadcom
AVGO
$1.7T
$24.2M 2%
63,965
-628
-1% -$252K
2020 Q3
23 quarters
JIVE icon
10
JPMorgan International Value ETF
JIVE
$4.17B
$23.3M 1.93%
+253,083
New +$23.1M
2026 Q2
0 quarters
CGXU icon
11
Capital Group International Focus Equity ETF
CGXU
$6.7B
$23M 1.91%
+664,422
New +$22.1M
2026 Q2
0 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.34T
$22.8M 1.89%
63,704
-180
-0.3% -$64.8K
2018 Q4
30 quarters
AIQ icon
13
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$22.7M 1.88%
345,788
+17,439
+5% +$1.04M
2025 Q3
3 quarters
MSFT icon
14
Microsoft
MSFT
$4.06T
$22.1M 1.84%
59,344
-1,088
-2% -$440K
2018 Q4
30 quarters
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$28B
$22M 1.82%
227,971
+123,620
+118% +$11.4M
2025 Q4
2 quarters
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$20.5M 1.7%
362,108
+20,689
+6% +$1.17M
2021 Q3
19 quarters
BUFR icon
17
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
$19.1M 1.58%
522,233
+13,345
+3% +$478K
2022 Q4
14 quarters
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$18M 1.49%
355,291
-12,562
-3% -$635K
2019 Q1
29 quarters
PVAL icon
19
Putnam Focused Large Cap Value ETF
PVAL
$14.9B
$16.8M 1.4%
330,397
-5,130
-2% -$255K
2025 Q3
3 quarters
TSLA icon
20
Tesla
TSLA
$1.48T
$15.8M 1.31%
37,531
+769
+2% +$306K
2018 Q4
30 quarters
JHML icon
21
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$12.5M 1.04%
140,536
-907
-0.6% -$78.1K
2022 Q2
16 quarters
FTGC icon
22
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.42B
$10.5M 0.87%
+386,464
New +$11.1M
2026 Q2
0 quarters
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.12T
$10.4M 0.86%
20,726
-92
-0.4% -$44.2K
2018 Q4
30 quarters
FENI icon
24
Fidelity Enhanced International ETF
FENI
$11.4B
$10.3M 0.85%
255,812
+134,328
+111% +$5.31M
2025 Q4
2 quarters
VOOG icon
25
Vanguard S&P 500 Growth ETF
VOOG
$28.2B
$9.8M 0.81%
118,652
+26
+0% +$2.06K
2022 Q2
16 quarters
1
2 3 4 5

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CCA
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MAM
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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.