Cooper Capital Advisors LLC 13F Holdings

Holdings from the most recent 13F from Cooper Capital Advisors LLC

Filed: 2025-08-08 (Q2 2025) | Holdings: 34 | Value: $103.6M | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
BUFR - FIRST TR EXCHNG TRADED FD VI
Add 4% ($494.5K)
11.90%
$12.3M
+3.80%
+3.89%
TXUE - THORNBURG ETF TR
New Purchase
8.57%
$8.9M
+8.59%
+2.69%
JPM - JPMORGAN CHASE & CO.
8.54%
$8.8M
BRK.B - BERKSHIRE HATHAWAY INC DEL
Reduce 45% $(7.1M)
8.40%
$8.7M
+2.73%
+6.54%
PAAA - PGIM ETF TR
Reduce 2% $(189.7K)
7.83%
$8.1M
+2.60%
+1.29%
RDVI - FIRST TR EXCHANGE-TRADED FD
New Purchase
6.95%
$7.2M
+8.45%
+5.90%
SPLG - SPDR SERIES TRUST
Add 3% ($193.5K)
6.82%
$7.1M
+2.92%
+7.21%
QQQM - INVESCO EXCH TRADED FD TR II
Add 4% ($258.9K)
6.46%
$6.7M
V - VISA INC
New Purchase
6.13%
$6.4M
AMZN - AMAZON COM INC
Reduce 1% $(74.2K)
5.93%
$6.1M
-6.09%
+12.00%
MSFT - MICROSOFT CORP
Add 1% ($80.6K)
5.89%
$6.1M
-28.72%
-2.96%
FEBM - FIRST TR EXCHNG TRADED FD VI
New Purchase
2.94%
$3.0M
+2.61%
+1.81%
NVDA - NVIDIA CORPORATION
2.55%
$2.6M
-4.19%
+9.34%
SNOW - SNOWFLAKE INC
Reduce 3% $(64.2K)
1.99%
$2.1M
AAPL - APPLE INC
1.22%
$1.3M
+11.56%
+18.33%
JEPI - J P MORGAN EXCHANGE TRADED F
Reduce 1% $(8.5K)
0.82%
$845.4K
+5.63%
+3.04%
CATF - AMERICAN CENTY ETF TR
Add 1% ($10.2K)
0.80%
$828.1K
+4.80%
+4.32%
AXON - AXON ENTERPRISE INC
0.68%
$700.4K
PULS - PGIM ETF TR
0.67%
$690.6K
PSTG - PURE STORAGE INC
0.52%
$539.9K
+1.39%
+58.80%
GOOG - ALPHABET INC
Reduce 16% $(96.1K)
0.47%
$490.1K
KORP - AMERICAN CENTY ETF TR
0.43%
$442.9K
+2.22%
+2.25%
COST - COSTCO WHSL CORP NEW
0.42%
$435.6K
+1.63%
-6.74%
SPY - SPDR S&P 500 ETF TR
0.41%
$423.3K
GOOGL - ALPHABET INC
Reduce 11% $(53.7K)
0.40%
$415.1K
CYBR - CYBERARK SOFTWARE LTD
New Purchase
0.33%
$339.7K
WFC - WELLS FARGO CO NEW
0.30%
$309.8K
PLTR - PALANTIR TECHNOLOGIES INC
Reduce 12% $(40.6K)
0.30%
$309.7K
-21.55%
+3.83%
FXF - INVESCO CURRENCYSHARES SWISS
New Purchase
0.29%
$301.9K
+1.09%
+0.69%
PANW - PALO ALTO NETWORKS INC
Reduce 2% $(4.7K)
0.24%
$251.5K
-4.11%
+29.51%
TSLA - TESLA INC
New Purchase
0.22%
$229.7K
+10.97%
+32.90%
ESLT - ELBIT SYS LTD
New Purchase
0.20%
$212.2K
+90.06%
+8.70%
IVV - ISHARES TR
New Purchase
0.20%
$204.3K
+2.91%
+7.22%
JOBY - JOBY AVIATION INC
New Purchase
0.18%
$189.9K
-50.98%
-6.41%
GS - GOLDMAN SACHS GROUP INC
Reduce 100%
0.00%
$0.00
IWP - ISHARES TR
Reduce 100%
0.00%
$0.00
AAAU - GOLDMAN SACHS PHYSICAL GOLD
Reduce 100%
0.00%
$0.00
RDVY - FIRST TR EXCHANGE TRADED FD
Reduce 100%
0.00%
$0.00
JEPQ - J P MORGAN EXCHANGE TRADED F
Reduce 100%
0.00%
$0.00
LLY - ELI LILLY & CO
Reduce 100%
0.00%
$0.00