Cooper Capital Advisors LLC — 13F Holdings

2026 Q3  ·  52 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Cooper Capital Advisors LLC maintained a portfolio of 52 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 4.01% of the total fund value. They heavily accumulated shares in PGIM ETF TR, increasing the position by 8.6%. The fund also reduced its exposure to FIRST TR EXCHANGE-TRADED FD by 97.4%.
Position History hover any row below to update
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Cooper Capital Advisors LLC AUM $245M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
52
Quarter
2026 Q3
Top Holding
PAAA (11.6%)
Top 10 Concentration
61.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 52
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
PAAA
PGIM ETF TR
ETF 11.64% 11.40% #1
Prev: #1
8.0
—
44,066 8.6%
P
S
556,594 $28,547,731 2025 Q2 13F Filing 2026-09-30 2026-10-29
QQQM
INVESCO EXCH TR...
ETF 7.08% 7.30% #2
Prev: #2
4.8
—
1,483 2.7%
P
S
57,032 $17,374,369 2025 Q1 13F Filing 2026-09-30 2026-10-29
VTV
VANGUARD INDEX ...
ETF 6.72% 6.97% #3
Prev: #3
4.2
—
2,566 3.5%
P
S
76,290 $16,484,642 2025 Q3 13F Filing 2026-09-30 2026-10-29
BUFR
FIRST TR EXCHNG...
ETF 6.67% 6.74% #4
Prev: #4
3.7
—
11,219 2.6%
P
S
436,567 $16,358,165 2025 Q1 13F Filing 2026-09-30 2026-10-29
RDVI
FIRST TR EXCHAN...
Unknown 5.78% 6.21% #5
Prev: #5
3.3
—
21,849 4.5%
P
S
508,538 $14,178,034 2025 Q2 13F Filing 2026-09-30 2026-10-29
SMH
VANECK ETF TRUS...
ETF 5.04% 5.74% #6 1
Prev: #7
2.5
—
113 0.6%
P
S
20,286 $12,353,981 2025 Q1 13F Filing 2026-09-30 2026-10-29
TXUE
THORNBURG ETF T...
Bond/Debt 4.66% 4.78% #7 1
Prev: #8
2.4
—
10,228 3.2%
P
S
329,560 $11,442,329 2025 Q2 13F Filing 2026-09-30 2026-10-29
XLK
SELECT SECTOR S...
ETF 4.64% 4.74% #8 1
Prev: #9
2.4
—
752 1.3%
P
S
58,153 $11,383,368 2026 Q2 13F Filing 2026-09-30 2026-10-29
SPLG
SPDR SERIES TRU...
ETF 4.51% 4.56% #9 2
Prev: #11
2.3
—
3,754 3.1%
P
S
123,404 $11,076,744 2025 Q1 13F Filing 2026-09-30 2026-10-29
JPM
JPMORGAN CHASE ...
Financial Services 4.45% 4.64% #10
Prev: #10
2.3
—
326 1.0%
P
S
33,016 $10,922,559 2025 Q1 13F Filing 2026-09-30 2026-10-29
MU
MICRON TECHNOLO...
Technology 4.01% — #11
Prev: #—
5.1
—
9,226 —
NEW
 9,226 $9,826,419 2026 Q3 13F Filing 2026-09-30 2026-10-29
GOOG
ALPHABET INC
Communication Services 3.81% 4.11% #12 1
Prev: #13
2.0
—
560 2.1%
P
S
27,409 $9,339,462 2025 Q1 13F Filing 2026-09-30 2026-10-29
RSHO
TEMA ETF TRUST
ETF 3.74% 4.52% #13 1
Prev: #12
2.0
—
6,406 3.9%
P
S
172,313 $9,175,254 2026 Q1 13F Filing 2026-09-30 2026-10-29
PINK
SIMPLIFY EXCHAN...
ETF 3.69% — #14
Prev: #—
5.0
—
234,644 —
NEW
 234,644 $9,057,275 2026 Q3 13F Filing 2026-09-30 2026-10-29
MAGS
LISTED FDS TR
ETF 3.54% 3.32% #15
Prev: #15
1.9
—
2,198 1.8%
P
S
121,294 $8,695,564 2026 Q2 13F Filing 2026-09-30 2026-10-29
CAT
CATERPILLAR INC
Industrials 3.44% — #16
Prev: #—
4.9
—
10,418 —
NEW
 10,418 $8,446,810 2026 Q3 13F Filing 2026-09-30 2026-10-29
AMZN
AMAZON COM INC
Consumer Cyclical 3.08% 3.04% #17 1
Prev: #16
1.7
—
944 3.2%
P
S
30,369 $7,566,436 2025 Q1 13F Filing 2026-09-30 2026-10-29
MINO
PIMCO ETF TR
ETF 2.07% — #18
Prev: #—
4.3
—
119,263 —
NEW
 119,263 $5,079,411 2026 Q3 13F Filing 2026-09-30 2026-10-29
NVDA
NVIDIA CORPORAT...
Technology 1.49% 1.43% #19 1
Prev: #18
1.1
—
-468 -2.8%
P
S
16,022 $3,659,191 2025 Q1 13F Filing 2026-09-30 2026-10-29
FEBM
FIRST TR EXCHNG...
Unknown 1.34% 1.40% #20 1
Prev: #19
1.5
—
no change no change
P
S
103,629 $3,286,521 2025 Q2 13F Filing 2026-09-30 2026-10-29
SNOW
SNOWFLAKE INC
Technology 1.20% 0.96% #21 1
Prev: #20
1.5
—
no change no change
P
S
8,694 $2,952,135 2025 Q1 13F Filing 2026-09-30 2026-10-29
AAPL
APPLE INC
Technology 0.91% 0.83% #22 1
Prev: #21
0.9
—
121 1.8%
P
S
6,721 $2,238,233 2025 Q1 13F Filing 2026-09-30 2026-10-29
CATF
AMERICAN CENTY ...
ETF 0.75% 0.70% #23 1
Prev: #24
2.8
—
6,666 20.8%
P
S
38,745 $1,830,357 2025 Q2 13F Filing 2026-09-30 2026-10-29
FTMU
PUTNAM ETF TRUS...
ETF 0.66% — #24
Prev: #—
3.8
—
221,632 —
NEW
 221,632 $1,626,779 2026 Q3 13F Filing 2026-09-30 2026-10-29
BRK/B
BERKSHIRE HATHA...
Financial Services 0.64% 0.70% #25 2
Prev: #23
0.8
—
-57 -1.8%
P
S
3,173 $1,579,995 2025 Q1 13F Filing 2026-09-30 2026-10-29
GCAL
GOLDMAN SACHS E...
ETF 0.55% — #26
Prev: #—
3.7
—
27,977 —
NEW
 27,977 $1,356,885 2026 Q3 13F Filing 2026-09-30 2026-10-29
PSTG
EVERPURE INC
Technology 0.50% 0.32% #27 1
Prev: #26
1.2
—
no change no change
P
S
9,376 $1,226,193 2025 Q1 13F Filing 2026-09-30 2026-10-29
PMIO
PGIM ETF TR
ETF 0.39% — #28
Prev: #—
3.7
—
19,756 —
NEW
 19,756 $957,573 2026 Q3 13F Filing 2026-09-30 2026-10-29
GOOGL
ALPHABET INC
Communication Services 0.36% 0.40% #29 4
Prev: #25
0.6
—
2 0.1%
P
S
2,598 $893,794 2025 Q1 13F Filing 2026-09-30 2026-10-29
FTCA
PUTNAM ETF TRUS...
ETF 0.28% — #30
Prev: #—
3.6
—
100,408 —
NEW
 100,408 $687,795 2026 Q3 13F Filing 2026-09-30 2026-10-29
PLTR
PALANTIR TECHNO...
Technology 0.28% 0.19% #31 2
Prev: #29
0.6
—
-24 -0.7%
P
S
3,652 $683,107 2025 Q2 13F Filing 2026-09-30 2026-10-29
VUG
VANGUARD INDEX ...
Warrant 0.23% 0.23% #32 4
Prev: #28
0.6
—
220 3.6%
P
S
6,377 $574,621 2025 Q3 13F Filing 2026-09-30 2026-10-29
SPY
STATE STR SPDR ...
ETF 0.22% 0.23% #33 6
Prev: #27
1.1
—
no change no change
P
S
712 $543,288 2025 Q1 13F Filing 2026-09-30 2026-10-29
MRK
MERCK & CO INC
Healthcare 0.17% 0.16% #34 2
Prev: #32
1.1
—
no change no change
P
S
2,854 $414,715 2026 Q2 13F Filing 2026-09-30 2026-10-29
QQQ
INVESCO QQQ TR
ETF 0.15% 0.15% #35 1
Prev: #34
2.1
—
27 5.9%
P
S
486 $359,632 2025 Q1 13F Filing 2026-09-30 2026-10-29
RBLD
FIRST TR EXCHAN...
Unknown 0.13% 6.05% #36 30
Prev: #6
0.1
—
-150,964 -97.4%
P
S
3,981 $328,658 2026 Q2 13F Filing 2026-09-30 2026-10-29
BK
BANK OF NY MELL...
Financial Services 0.13% 0.13% #37 1
Prev: #36
2.1
—
171 8.2%
P
S
2,248 $325,186 2025 Q3 13F Filing 2026-09-30 2026-10-29
PULS
PGIM ETF TR
ETF 0.13% 0.14% #38 3
Prev: #35
1.1
—
no change no change
P
S
6,409 $316,989 2025 Q2 13F Filing 2026-09-30 2026-10-29
MCD
MCDONALDS CORP
Consumer Cyclical 0.13% 0.16% #39 6
Prev: #33
1.1
—
no change no change
P
S
1,356 $313,155 2026 Q2 13F Filing 2026-09-30 2026-10-29
SNDK
SANDISK CORP
Technology 0.13% — #40
Prev: #—
3.6
—
179 —
NEW
 179 $311,440 2026 Q3 13F Filing 2026-09-30 2026-10-29
AXON
AXON ENTERPRISE...
Industrials 0.12% 0.17% #41 11
Prev: #30
1.0
—
no change no change
P
S
700 $295,764 2025 Q1 13F Filing 2026-09-30 2026-10-29
SPCX
SPACE EXPLORATI...
ETF 0.12% 0.09% #42 2
Prev: #40
3.0
—
730 60.6%
P
S
1,934 $291,807 2026 Q2 13F Filing 2026-09-30 2026-10-29
LLY
ELI LILLY & CO
Healthcare 0.12% 0.13% #43 6
Prev: #37
1.0
—
no change no change
P
S
248 $286,956 2025 Q4 13F Filing 2026-09-30 2026-10-29
IVV
ISHARES TR
ETF 0.10% 0.11% #44 6
Prev: #38
1.0
—
no change no change
P
S
329 $251,965 2025 Q2 13F Filing 2026-09-30 2026-10-29
FTNT
FORTINET INC
Technology 0.09% — #45
Prev: #—
3.5
—
1,233 —
NEW
 1,233 $220,411 2026 Q3 13F Filing 2026-09-30 2026-10-29
PANW
PALO ALTO NETWO...
Technology 0.08% — #46
Prev: #—
3.5
—
524 —
NEW
 524 $208,190 2025 Q1 13F Filing 2026-09-30 2026-10-29
INVZ
INNOVIZ TECHNOL...
Consumer Cyclical 0.00% 0.00% #47 6
Prev: #41
1.0
—
no change no change
P
S
10,000 $3,632 2026 Q1 13F Filing 2026-09-30 2026-10-29
NASA
TEMA ETF TRUST
ETF 0.00% 0.09%
Sold All 😨
(Was: #39)
 0.0
—
-6,916 -100.0%
CLOSED
 — $— 2026 Q2 13F Filing 2026-09-30 2026-10-29
ESLT
ELBIT SYS LTD
Industrials 0.00% 0.17%
Sold All 😨
(Was: #31)
 0.0
—
-506 -100.0%
CLOSED
 — $— 2025 Q2 13F Filing 2026-09-30 2026-10-29
TAXF
AMERICAN CENTY ...
ETF 0.00% 0.76%
Sold All 😨
(Was: #22)
 0.0
—
-34,400 -100.0%
CLOSED
 — $— 2025 Q1 13F Filing 2026-09-30 2026-10-29
Showing 1-50 of 52 holdings

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