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 $230.6M across 41 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: PAAA ($26.3M, 11.40%), QQQM ($16.8M, 7.30%), VTV ($16.1M, 6.97%), BUFR ($15.5M, 6.74%), RDVI ($14.3M, 6.21%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PAAA | PGIM ETF TR | $26.3M | 11.40% | 512,528 | Added |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | $16.8M | 7.30% | 55,549 | Added |
| 3 | VTV | VANGUARD INDEX FDS | $16.1M | 6.97% | 73,724 | Added |
| 4 | BUFR | FIRST TR EXCHNG TRADED FD VI | $15.5M | 6.74% | 425,348 | Added |
| 5 | RDVI | FIRST TR EXCHANGE-TRADED FD | $14.3M | 6.21% | 486,689 | Added |
| 6 | RBLD | FIRST TR EXCHANGE-TRADED FD | $13.9M | 6.05% | 154,945 | New |
| 7 | SMH | VANECK ETF TRUST | $13.2M | 5.74% | 20,173 | Added |
| 8 | TXUE | THORNBURG ETF TR | $11.0M | 4.78% | 319,332 | Added |
| 9 | XLK | SELECT SECTOR SPDR TR | $10.9M | 4.74% | 57,401 | New |
| 10 | JPM | JPMORGAN CHASE & CO | $10.7M | 4.64% | 32,690 | Added |
| 11 | SPLG | SPDR SERIES TRUST | $10.5M | 4.56% | 119,650 | Added |
| 12 | RSHO | TEMA ETF TRUST | $10.4M | 4.52% | 165,907 | Added |
| 13 | GOOG | ALPHABET INC | $9.5M | 4.11% | 26,849 | Added |
| 14 | XLE | SELECT SECTOR SPDR TR | $7.7M | 3.33% | 144,420 | Added |
| 15 | MAGS | LISTED FDS TR | $7.7M | 3.32% | 119,096 | New |
| 16 | AMZN | AMAZON COM INC | $7.0M | 3.04% | 29,425 | Added |
| 17 | CWB | SPDR SERIES TRUST | $6.7M | 2.92% | 62,491 | New |
| 18 | NVDA | NVIDIA CORPORATION | $3.3M | 1.43% | 16,490 | Trimmed |
| 19 | FEBM | FIRST TR EXCHNG TRADED FD VI | $3.2M | 1.40% | 103,629 | Hold |
| 20 | SNOW | SNOWFLAKE INC | $2.2M | 0.96% | 8,694 | Trimmed |
| 21 | AAPL | APPLE INC | $1.9M | 0.83% | 6,600 | Hold |
| 22 | TAXF | AMERICAN CENTY ETF TR | $1.7M | 0.76% | 34,400 | Added |
| 23 | CATF | AMERICAN CENTY ETF TR | $1.6M | 0.70% | 32,079 | Added |
| 24 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.70% | 3,230 | Trimmed |
| 25 | GOOGL | ALPHABET INC | $927,858 | 0.40% | 2,596 | Added |
Source: SEC Form 13F filings · as of 2026-06-30