Cooper Capital Advisors LLC

13F filer · CIK 1957878 · Encinitas, CA

Summary

Cooper Capital Advisors LLC reported $230.59M across 41 positions in its 13F for 2026 Q2, filed Jul 23, 2026. The largest holdings are PAAA (11.4%), QQQM (7.3%), VTV (7.0%). Versus 2026 Q1, leaving options aside, it opened 9 new positions, added to 18, trimmed 7 and sold out of 3.

Reported value$230.59M

Positions41

Report period2026 Q2

FiledJul 23, 2026

New positions9

Added18

Trimmed7

Sold out3

Top 25 holdings

By reported value, options listed separately · change vs 2026 Q1

PAAAPGIM ETF TRAdd

Weight 11.4%Value $26.28MPrice $51.49Shares 513K +1250.86%Since Jun 30 +0.43%

QQQMINVESCO EXCH TRADED FD TR IIAdd

Weight 7.3%Value $16.83MPrice $303.29Shares 56K +1.85%Since Jun 30 +0.11%

VTVVANGUARD INDEX FDSAdd

Weight 7.0%Value $16.07MPrice $218.38Shares 74K +3.56%Since Jun 30 +0.21%

BUFRFIRST TR EXCHNG TRADED FD VIAdd

Weight 6.7%Value $15.54MPrice $37.55Shares 425K +1.21%Since Jun 30 +2.79%

RDVIFIRST TR EXCHANGE-TRADED FDAdd

Weight 6.2%Value $14.31MPrice $27.97Shares 487K +4.03%Since Jun 30 -4.86%

RBLDFIRST TR EXCHANGE-TRADED FDNew

Weight 6.0%Value $13.95MPrice $82.83Shares 155KSince Jun 30 -7.97%

SMHVANECK ETF TRUSTAdd

Weight 5.7%Value $13.23MPrice $600.01Shares 20K +2.21%Since Jun 30 -8.52%

TXUETHORNBURG ETF TRAdd

Weight 4.8%Value $11.02MPrice $35.23Shares 319K +1.72%Since Jun 30 +2.06%

XLKSELECT SECTOR SPDR TRNew

Weight 4.7%Value $10.94MPrice $194.53Shares 57KSince Jun 30 +2.10%

JPMJPMORGAN CHASE & COAdd

Weight 4.6%Value $10.70MPrice $336.59Shares 33K +5.13%Since Jun 30 +2.83%

SPYMSPDR SERIES TRUSTAdd

Weight 4.6%Value $10.51MPrice $90.08Shares 120K +4.24%Since Jun 30 +2.50%

WELDTEMA ETF TRUSTAdd

Weight 4.5%Value $10.43MPrice $53.26Shares 166K +2.03%Since Jun 30 -15.28%

GOOGALPHABET INCAdd

Weight 4.1%Value $9.49MPrice $339.16Shares 27K +1.43%Since Jun 30 -4.01%

XLESELECT SECTOR SPDR TRAdd

Weight 3.3%Value $7.67MPrice $62.10Shares 144K +3268.79%Since Jun 30 +16.93%

MAGSLISTED FDS TRNew

Weight 3.3%Value $7.66MPrice $71.52Shares 119KSince Jun 30 +11.23%

AMZNAMAZON COM INCAdd

Weight 3.0%Value $7.01MPrice $246.15Shares 29K +2.02%Since Jun 30 +3.28%

CWBSPDR SERIES TRUSTNew

Weight 2.9%Value $6.74MPrice $101.13Shares 62KSince Jun 30 -6.21%

NVDANVIDIA CORPORATIONTrim

Weight 1.4%Value $3.30MPrice $228.86Shares 16K -0.01%Since Jun 30 +14.38%

FEBMFIRST TR EXCHNG TRADED FD VIHold

Weight 1.4%Value $3.24MPrice $31.70Shares 104KSince Jun 30 +1.55%

SNOWSNOWFLAKE INCTrim

Weight 1.0%Value $2.21MPrice $328.12Shares 8,694 -2.80%Since Jun 30 +28.93%

AAPLAPPLE INCHold

Weight 0.8%Value $1.91MPrice $338.40Shares 6,600Since Jun 30 +16.95%

TAXFAMERICAN CENTY ETF TRAdd

Weight 0.8%Value $1.75MPrice $47.25Shares 34K +13.16%Since Jun 30 -7.05%

BRK.BBERKSHIRE HATHAWAY INC DELTrim

Weight 0.7%Value $1.62MPrice $503.09Shares 3,230 -0.52%Since Jun 30 +0.54%

CATFAMERICAN CENTY ETF TRAdd

Weight 0.7%Value $1.61MPrice $47.26Shares 32K +25.01%Since Jun 30 -5.99%

GOOGLALPHABET INCAdd

Weight 0.4%Value $927.9KPrice $342.75Shares 2,596 +0.04%Since Jun 30 -4.10%

Stock	Weight	Value	Price	Shares	Since Jun 30	Shares change	Action
PAAAPGIM ETF TR	11.4%	$26.28M	$51.49	513K	+0.43%	+1250.86%	Add
QQQMINVESCO EXCH TRADED FD TR II	7.3%	$16.83M	$303.29	56K	+0.11%	+1.85%	Add
VTVVANGUARD INDEX FDS	7.0%	$16.07M	$218.38	74K	+0.21%	+3.56%	Add
BUFRFIRST TR EXCHNG TRADED FD VI	6.7%	$15.54M	$37.55	425K	+2.79%	+1.21%	Add
RDVIFIRST TR EXCHANGE-TRADED FD	6.2%	$14.31M	$27.97	487K	-4.86%	+4.03%	Add
RBLDFIRST TR EXCHANGE-TRADED FD	6.0%	$13.95M	$82.83	155K	-7.97%	—	New
SMHVANECK ETF TRUST	5.7%	$13.23M	$600.01	20K	-8.52%	+2.21%	Add
TXUETHORNBURG ETF TR	4.8%	$11.02M	$35.23	319K	+2.06%	+1.72%	Add
XLKSELECT SECTOR SPDR TR	4.7%	$10.94M	$194.53	57K	+2.10%	—	New
JPMJPMORGAN CHASE & CO	4.6%	$10.70M	$336.59	33K	+2.83%	+5.13%	Add
SPYMSPDR SERIES TRUST	4.6%	$10.51M	$90.08	120K	+2.50%	+4.24%	Add
WELDTEMA ETF TRUST	4.5%	$10.43M	$53.26	166K	-15.28%	+2.03%	Add
GOOGALPHABET INC	4.1%	$9.49M	$339.16	27K	-4.01%	+1.43%	Add
XLESELECT SECTOR SPDR TR	3.3%	$7.67M	$62.10	144K	+16.93%	+3268.79%	Add
MAGSLISTED FDS TR	3.3%	$7.66M	$71.52	119K	+11.23%	—	New
AMZNAMAZON COM INC	3.0%	$7.01M	$246.15	29K	+3.28%	+2.02%	Add
CWBSPDR SERIES TRUST	2.9%	$6.74M	$101.13	62K	-6.21%	—	New
NVDANVIDIA CORPORATION	1.4%	$3.30M	$228.86	16K	+14.38%	-0.01%	Trim
FEBMFIRST TR EXCHNG TRADED FD VI	1.4%	$3.24M	$31.70	104K	+1.55%	—	Hold
SNOWSNOWFLAKE INC	1.0%	$2.21M	$328.12	8,694	+28.93%	-2.80%	Trim
AAPLAPPLE INC	0.8%	$1.91M	$338.40	6,600	+16.95%	—	Hold
TAXFAMERICAN CENTY ETF TR	0.8%	$1.75M	$47.25	34K	-7.05%	+13.16%	Add
BRK.BBERKSHIRE HATHAWAY INC DEL	0.7%	$1.62M	$503.09	3,230	+0.54%	-0.52%	Trim
CATFAMERICAN CENTY ETF TR	0.7%	$1.61M	$47.26	32K	-5.99%	+25.01%	Add
GOOGLALPHABET INC	0.4%	$927.9K	$342.75	2,596	-4.10%	+0.04%	Add

Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).

Largest buys in 2026 Q2

PAAAPGIM ETF TR≈ $24.33MAdd

RBLDFIRST TR EXCHANGE-TRADED FD≈ $13.95MNew

XLKSELECT SECTOR SPDR TR≈ $10.94MNew

MAGSLISTED FDS TR≈ $7.66MNew

XLESELECT SECTOR SPDR TR≈ $7.44MAdd

Largest sells in 2026 Q2

KORPAMERICAN CENTY ETF TR≈ $11.89MSold

JEPIJ P MORGAN EXCHANGE TRADED F≈ $378.7KSold

WFCWELLS FARGO & CO≈ $221.7KSold

SNOWSNOWFLAKE INC≈ $37.7KTrim

PULSPGIM ETF TR≈ $19.7KTrim

Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.

Original filing All 13F filings on EDGAR