2026 Q2 Portfolio Activity
In 2026 Q2, Cooper Capital Advisors LLC maintained a portfolio of 44 distinct positions. The most significant new addition was FIRST TR EXCHANGE-TRADED FD, now representing 6.05% of the total fund value. They heavily accumulated shares in PGIM ETF TR, increasing the position by 1250.9%. Conversely, Cooper Capital Advisors LLC completely exited their position in AMERICAN CENTY ETF TR.
Position History
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Total Positions
44
Quarter
2026 Q2
Top Holding
PAAA (11.4%)
Top 10 Concentration
64.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-44 of 44
Cooper Capital Advisors LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PAAA
PGIM ETF TR
|
ETF | 11.40% | 1.36% |
#1
14
Prev: #15
|
9.0 |
—
|
474,587 | 1250.9% |
P
S
|
512,528 | $26,277,285 |
$50.60
+1.8%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
QQQM
INVESCO EXCH TR...
|
ETF | 7.30% | 9.07% |
#2
1
Prev: #3
|
4.9 |
—
|
1,011 | 1.9% |
P
S
|
55,549 | $16,829,600 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 6.97% | 9.77% |
#3
1
Prev: #2
|
4.3 |
—
|
2,533 | 3.6% |
P
S
|
73,724 | $16,066,684 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 6.74% | 9.93% |
#4
3
Prev: #1
|
3.7 |
—
|
5,072 | 1.2% |
P
S
|
425,348 | $15,537,962 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 6.21% | 8.36% |
#5
1
Prev: #4
|
3.5 |
—
|
18,842 | 4.0% |
P
S
|
486,689 | $14,308,667 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RBLD
FIRST TR EXCHAN...
|
Unknown | 6.05% | — |
#6
Prev: #—
|
5.9 |
—
|
154,945 | — |
NEW
|
154,945 | $13,945,022 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 5.74% | 5.29% |
#7
4
Prev: #11
|
2.8 |
—
|
437 | 2.2% |
P
S
|
20,173 | $13,231,061 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TXUE
THORNBURG ETF T...
|
Bond/Debt | 4.78% | 7.07% |
#8
2
Prev: #6
|
2.4 |
—
|
5,399 | 1.7% |
P
S
|
319,332 | $11,023,315 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 4.74% | — |
#9
Prev: #—
|
5.4 |
—
|
57,401 | — |
NEW
|
57,401 | $10,936,091 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.64% | 6.40% |
#10
3
Prev: #7
|
3.9 |
—
|
1,596 | 5.1% |
P
S
|
32,690 | $10,700,287 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 4.56% | 6.15% |
#11
3
Prev: #8
|
2.3 |
—
|
4,864 | 4.2% |
P
S
|
119,650 | $10,514,841 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RSHO
TEMA ETF TRUST
|
ETF | 4.52% | 5.66% |
#12
3
Prev: #9
|
2.3 |
—
|
3,304 | 2.0% |
P
S
|
165,907 | $10,430,573 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.11% | 5.31% |
#13
3
Prev: #10
|
2.1 |
—
|
379 | 1.4% |
P
S
|
26,849 | $9,486,513 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 3.33% | 0.18% |
#14
16
Prev: #30
|
4.3 |
—
|
140,133 | 3268.8% |
P
S
|
144,420 | $7,670,168 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MAGS
LISTED FDS TR
|
ETF | 3.32% | — |
#15
Prev: #—
|
4.8 |
—
|
119,096 | — |
NEW
|
119,096 | $7,657,870 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.04% | 4.20% |
#16
4
Prev: #12
|
1.7 |
—
|
584 | 2.0% |
P
S
|
29,425 | $7,013,155 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 2.92% | — |
#17
Prev: #—
|
4.7 |
—
|
62,491 | — |
NEW
|
62,491 | $6,737,809 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.43% | 2.01% |
#18
4
Prev: #14
|
1.1 |
—
|
-1 | -0.0% |
P
S
|
16,490 | $3,299,560 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FEBM
FIRST TR EXCHNG...
|
Unknown | 1.40% | 2.20% |
#19
6
Prev: #13
|
1.6 |
—
|
no change | no change |
P
S
|
103,629 | $3,235,297 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.96% | 0.94% |
#20
1
Prev: #19
|
0.9 |
—
|
-250 | -2.8% |
P
S
|
8,694 | $2,212,623 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 0.83% | 1.17% |
#21
5
Prev: #16
|
1.3 |
—
|
no change | no change |
P
S
|
6,600 | $1,909,728 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TAXF
AMERICAN CENTY ...
|
ETF | 0.76% | 1.06% |
#22
4
Prev: #18
|
2.3 |
—
|
4,000 | 13.2% |
P
S
|
34,400 | $1,748,724 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.70% | 1.09% |
#23
6
Prev: #17
|
0.8 |
—
|
-17 | -0.5% |
P
S
|
3,230 | $1,616,260 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CATF
AMERICAN CENTY ...
|
ETF | 0.70% | 0.89% |
#24
4
Prev: #20
|
2.8 |
—
|
6,417 | 25.0% |
P
S
|
32,079 | $1,612,636 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.40% | 0.52% |
#25
4
Prev: #21
|
0.7 |
—
|
1 | 0.0% |
P
S
|
2,596 | $927,858 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PSTG
EVERPURE INC
|
Technology | 0.32% | 0.39% |
#26
3
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
9,376 | $738,735 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.23% | 0.33% |
#27
3
Prev: #24
|
0.6 |
—
|
-5 | -0.7% |
P
S
|
712 | $531,958 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.23% | 0.26% |
#28
1
Prev: #27
|
3.1 |
—
|
5,308 | 625.2% |
P
S
|
6,157 | $530,392 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.19% | 0.39% |
#29
7
Prev: #22
|
0.6 |
—
|
-122 | -3.2% |
P
S
|
3,676 | $428,879 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.17% | 0.21% |
#30
1
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
700 | $392,427 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ESLT
ELBIT SYS LTD
|
Industrials | 0.17% | 0.30% |
#31
6
Prev: #25
|
0.6 |
—
|
-4 | -0.8% |
P
S
|
506 | $383,912 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.16% | — |
#32
Prev: #—
|
3.6 |
—
|
2,854 | — |
NEW
|
2,854 | $366,739 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.16% | — |
#33
Prev: #—
|
3.6 |
—
|
1,356 | — |
NEW
|
1,356 | $366,540 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.15% | — |
#34
Prev: #—
|
3.6 |
—
|
459 | — |
NEW
|
459 | $337,914 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PULS
PGIM ETF TR
|
ETF | 0.14% | 0.24% |
#35
7
Prev: #28
|
0.6 |
—
|
-398 | -5.8% |
P
S
|
6,409 | $317,566 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.13% | 0.17% |
#36
5
Prev: #31
|
0.6 |
—
|
2 | 0.1% |
P
S
|
2,077 | $300,291 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.13% | 0.16% |
#37
5
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
248 | $297,459 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IVV
ISHARES TR
|
ETF | 0.11% | 0.15% |
#38
4
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
329 | $246,385 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
N/A
TEMA ETF TRUST
|
|
ETF | 0.09% | — |
#39
Prev: #—
|
3.5 |
—
|
6,916 | — |
NEW
|
6,916 | $210,116 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 0.09% | — |
#40
Prev: #—
|
3.5 |
—
|
1,204 | — |
NEW
|
1,204 | $205,715 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
INVZ
INNOVIZ TECHNOL...
|
Consumer Cyclical | 0.00% | 0.00% |
#41
6
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
10,000 | $7,612 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.00% | 0.16% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-2,785 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.00% | 0.27% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-6,682 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
KORP
AMERICAN CENTY ...
|
ETF | 0.00% | 8.32% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-255,055 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-44 of 44 holdings