Cooper Capital Advisors LLC — 13F holdings

Cooper Capital Advisors LLC reported 41 holdings worth $231M in its 13F filing for Q2 2026, filed July 23, 2026.

Largest positions

  1. PAAA PGIM ETF TR — $26.3M (11.4%)
  2. QQQM INVESCO EXCH TRADED FD TR II — $16.8M (7.3%)
  3. VTV VANGUARD INDEX FDS — $16.1M (7.0%)
  4. BUFR FIRST TR EXCHNG TRADED FD VI — $15.5M (6.7%)
  5. RDVI FIRST TR EXCHANGE-TRADED FD — $14.3M (6.2%)
  6. RBLD FIRST TR EXCHANGE-TRADED FD — $13.9M (6.0%)
  7. SMH VANECK ETF TRUST — $13.2M (5.7%)
  8. TXUE THORNBURG ETF TR — $11.0M (4.8%)
  9. XLK SELECT SECTOR SPDR TR — $10.9M (4.7%)
  10. JPM JPMorgan Chase & Co. — $10.7M (4.6%)