Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Cooper Capital Advisors LLC (CIK 1957878) reported $142.9M across 35 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: BUFR ($14.2M, 9.93%), VTV ($14.0M, 9.77%), QQQM ($13.0M, 9.07%), RDVI ($12.0M, 8.36%), KORP ($11.9M, 8.32%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BUFR | FIRST TR EXCHNG TRADED FD VI | $14.2M | 9.93% | 420,276 | Added |
| 2 | VTV | VANGUARD INDEX FDS | $14.0M | 9.77% | 71,191 | Added |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | $13.0M | 9.07% | 54,538 | Trimmed |
| 4 | RDVI | FIRST TR EXCHANGE-TRADED FD | $12.0M | 8.36% | 467,847 | Added |
| 5 | KORP | AMERICAN CENTY ETF TR | $11.9M | 8.32% | 255,055 | Added |
| 6 | TXUE | THORNBURG ETF TR | $10.1M | 7.07% | 313,933 | Added |
| 7 | JPM | JPMORGAN CHASE & CO | $9.1M | 6.40% | 31,094 | Trimmed |
| 8 | SPLG | SPDR SERIES TRUST | $8.8M | 6.15% | 114,786 | Added |
| 9 | RSHO | TEMA ETF TRUST | $8.1M | 5.66% | 162,603 | New |
| 10 | GOOG | ALPHABET INC | $7.6M | 5.31% | 26,470 | Trimmed |
| 11 | SMH | VANECK ETF TRUST | $7.6M | 5.29% | 19,736 | Added |
| 12 | AMZN | AMAZON COM INC | $6.0M | 4.20% | 28,841 | Trimmed |
| 13 | FEBM | FIRST TR EXCHNG TRADED FD VI | $3.1M | 2.20% | 103,629 | Hold |
| 14 | NVDA | NVIDIA CORPORATION | $2.9M | 2.01% | 16,491 | Added |
| 15 | PAAA | PGIM ETF TR | $1.9M | 1.36% | 37,941 | Added |
| 16 | AAPL | APPLE INC | $1.7M | 1.17% | 6,600 | Trimmed |
| 17 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 1.09% | 3,247 | Hold |
| 18 | TAXF | AMERICAN CENTY ETF TR | $1.5M | 1.06% | 30,400 | New |
| 19 | SNOW | SNOWFLAKE INC | $1.3M | 0.94% | 8,944 | Trimmed |
| 20 | CATF | AMERICAN CENTY ETF TR | $1.3M | 0.89% | 25,662 | Added |
| 21 | GOOGL | ALPHABET INC | $746,263 | 0.52% | 2,595 | Added |
| 22 | PLTR | PALANTIR TECHNOLOGIES INC | $555,571 | 0.39% | 3,798 | Added |
| 23 | PSTG | EVERPURE INC | $553,559 | 0.39% | 9,376 | Hold |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | $466,491 | 0.33% | 717 | Added |
| 25 | ESLT | ELBIT SYS LTD | $433,036 | 0.30% | 510 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31