AI Portfolio Summary
In 2025 Q4, Cooper Capital Advisors LLC maintained a portfolio of 45 distinct positions. They heavily accumulated shares in INVESCO EXCH TRADED , increasing their position by 0.8%. Conversely, Cooper Capital Advisors LLC completely exited their position in NETFLIX INC.
Total Positions
45
Quarter
2025 Q4
Top Holding
QQQM (9.0%)
Top 10 Concentration
68.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 45
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQM
INVESCO EXCH TR...
|
ETF | 9.05% | 9.00% |
#1
Prev: #1
|
6.1 | 444 | 0.8% |
P
S
|
56,828 | $14,372,939 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 8.94% | 8.45% |
#2
Prev: #2
|
7.1 | 23,163 | 5.9% |
P
S
|
414,609 | $14,204,504 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 7.72% | 7.73% |
#3
Prev: #3
|
4.6 | 68 | 0.1% |
P
S
|
64,198 | $12,261,234 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KORP
AMERICAN CENTY ...
|
ETF | 7.48% | 0.29% |
#4
26
Prev: #30
|
6.5 | 241,913 | 2538.4% |
P
S
|
251,443 | $11,880,684 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQTI
FIRST TR EXCHAN...
|
Bond/Debt | 6.52% | 6.22% |
#5
1
Prev: #6
|
5.1 | 43,415 | 9.2% |
P
S
|
515,040 | $10,362,605 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 6.37% | 6.38% |
#6
2
Prev: #4
|
3.0 | 97 | 0.3% |
P
S
|
31,399 | $10,117,402 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXUE
THORNBURG ETF T...
|
Bond/Debt | 6.10% | 6.06% |
#7
Prev: #7
|
2.9 | 643 | 0.2% |
P
S
|
309,336 | $9,697,689 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 5.61% | 5.34% |
#8
Prev: #8
|
4.2 | 5,437 | 5.2% |
P
S
|
111,006 | $8,904,888 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 5.42% | 5.21% |
#9
Prev: #9
|
4.2 | 16,302 | 5.2% |
P
S
|
328,003 | $8,606,804 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Unknown | 5.26% | 4.18% |
#10
2
Prev: #12
|
2.6 | 46 | 0.2% |
P
S
|
26,614 | $8,351,499 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 4.92% | 4.81% |
#11
1
Prev: #10
|
2.5 | 290 | 0.4% |
P
S
|
71,248 | $7,813,092 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 4.40% | 4.07% |
#12
2
Prev: #14
|
2.3 | 124 | 0.6% |
P
S
|
19,405 | $6,988,208 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 4.25% | 4.62% |
#13
2
Prev: #11
|
2.2 | 132 | 1.0% |
P
S
|
13,951 | $6,746,837 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 4.21% | 4.10% |
#14
1
Prev: #13
|
2.2 | 90 | 0.3% |
P
S
|
28,987 | $6,690,779 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FEBM
FIRST TR EXCHNG...
|
Unknown | 1.98% | 2.01% |
#15
1
Prev: #16
|
1.3 | -375 | -0.4% |
P
S
|
103,629 | $3,147,897 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 1.89% | 1.94% |
#16
1
Prev: #17
|
1.3 | 42 | 0.3% |
P
S
|
16,116 | $3,005,673 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Unknown | 1.27% | 1.34% |
#17
1
Prev: #18
|
1.5 | no change | no change |
P
S
|
9,223 | $2,023,157 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 1.13% | 1.09% |
#18
1
Prev: #19
|
1.5 | no change | no change |
P
S
|
6,613 | $1,797,932 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAAA
PGIM ETF TR
|
ETF | 1.12% | 6.37% |
#19
14
Prev: #5
|
0.4 | -156,840 | -81.9% |
P
S
|
34,574 | $1,772,259 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Unknown | 1.03% | 1.05% |
#20
Prev: #20
|
1.4 | no change | no change |
P
S
|
3,247 | $1,632,105 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CATF
AMERICAN CENTY ...
|
ETF | 0.54% | 0.55% |
#21
Prev: #21
|
0.7 | 146 | 0.9% |
P
S
|
17,281 | $864,199 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 0.51% | 0.40% |
#22
3
Prev: #25
|
0.7 | 2 | 0.1% |
P
S
|
2,574 | $805,588 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSTG
PURE STORAGE IN...
|
Unknown | 0.40% | 0.51% |
#23
1
Prev: #22
|
1.2 | no change | no change |
P
S
|
9,376 | $628,286 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Unknown | 0.35% | 0.36% |
#24
3
Prev: #27
|
0.6 | 40 | 1.3% |
P
S
|
3,096 | $550,314 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.30% | 0.30% |
#25
4
Prev: #29
|
1.1 | no change | no change |
P
S
|
695 | $474,110 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 3.50% |
Sold All 😨
(Was: #15) |
0.0 | -4,515 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXF
INVESCO CURRENC...
|
ETF | 0.00% | 0.39% |
Sold All 😨
(Was: #26) |
0.0 | -5,379 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #42) |
0.0 | -378 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 45 holdings