2026 Q1 Portfolio Activity
In 2026 Q1, Cooper Capital Advisors LLC maintained a portfolio of 46 distinct positions. The most significant new addition was TEMA ETF TRUST, now representing 5.66% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE-TRADED FD, increasing the position by 42.6%. Conversely, Cooper Capital Advisors LLC completely exited their position in FIRST TR EXCHANGE-TRADED FD.
Position History
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Total Positions
46
Quarter
2026 Q1
Top Holding
BUFR (9.9%)
Top 10 Concentration
76.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-46 of 46
Cooper Capital Advisors LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BUFR
FIRST TR EXCHNG...
|
ETF | 9.93% | 8.94% |
#1
1
Prev: #2
|
6.5 |
—
|
5,667 | 1.4% |
P
S
|
420,276 | $14,192,721 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 9.77% | 7.72% |
#2
1
Prev: #3
|
7.4 |
—
|
6,993 | 10.9% |
P
S
|
71,191 | $13,967,728 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 9.07% | 9.05% |
#3
2
Prev: #1
|
5.1 |
—
|
-2,290 | -4.0% |
P
S
|
54,538 | $12,959,385 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 8.36% | 5.42% |
#4
5
Prev: #9
|
6.3 |
—
|
139,844 | 42.6% |
P
S
|
467,847 | $11,953,491 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KORP
AMERICAN CENTY ...
|
ETF | 8.32% | 7.48% |
#5
1
Prev: #4
|
4.3 |
—
|
3,612 | 1.4% |
P
S
|
255,055 | $11,888,127 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TXUE
THORNBURG ETF T...
|
Bond/Debt | 7.07% | 6.10% |
#6
1
Prev: #7
|
3.3 |
—
|
4,597 | 1.5% |
P
S
|
313,933 | $10,105,509 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 6.40% | 6.37% |
#7
1
Prev: #6
|
3.1 |
—
|
-305 | -1.0% |
P
S
|
31,094 | $9,146,560 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 6.15% | 5.61% |
#8
Prev: #8
|
3.0 |
—
|
3,780 | 3.4% |
P
S
|
114,786 | $8,785,751 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RSHO
TEMA ETF TRUST
|
ETF | 5.66% | — |
#9
Prev: #—
|
5.8 |
—
|
162,603 | — |
NEW
|
162,603 | $8,094,377 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.31% | 5.26% |
#10
Prev: #10
|
2.6 |
—
|
-144 | -0.5% |
P
S
|
26,470 | $7,593,077 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 5.29% | 4.40% |
#11
1
Prev: #12
|
2.6 |
—
|
331 | 1.7% |
P
S
|
19,736 | $7,566,661 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.20% | 4.21% |
#12
2
Prev: #14
|
2.2 |
—
|
-146 | -0.5% |
P
S
|
28,841 | $6,006,715 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FEBM
FIRST TR EXCHNG...
|
Unknown | 2.20% | 1.98% |
#13
2
Prev: #15
|
1.9 |
—
|
no change | no change |
P
S
|
103,629 | $3,142,083 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.01% | 1.89% |
#14
2
Prev: #16
|
1.3 |
—
|
375 | 2.3% |
P
S
|
16,491 | $2,876,066 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PAAA
PGIM ETF TR
|
ETF | 1.36% | 1.12% |
#15
4
Prev: #19
|
2.5 |
—
|
3,367 | 9.7% |
P
S
|
37,941 | $1,941,814 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 1.17% | 1.13% |
#16
2
Prev: #18
|
1.0 |
—
|
-13 | -0.2% |
P
S
|
6,600 | $1,674,924 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.09% | 1.03% |
#17
3
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
3,247 | $1,555,962 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TAXF
AMERICAN CENTY ...
|
ETF | 1.06% | — |
#18
Prev: #—
|
3.9 |
—
|
30,400 | — |
NEW
|
30,400 | $1,521,520 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.94% | 1.27% |
#19
2
Prev: #17
|
0.9 |
—
|
-279 | -3.0% |
P
S
|
8,944 | $1,348,934 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CATF
AMERICAN CENTY ...
|
ETF | 0.89% | 0.54% |
#20
1
Prev: #21
|
2.9 |
—
|
8,381 | 48.5% |
P
S
|
25,662 | $1,278,497 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.52% | 0.51% |
#21
1
Prev: #22
|
0.7 |
—
|
21 | 0.8% |
P
S
|
2,595 | $746,263 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.39% | 0.35% |
#22
2
Prev: #24
|
2.7 |
—
|
702 | 22.7% |
P
S
|
3,798 | $555,571 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PSTG
EVERPURE INC
|
Technology | 0.39% | 0.40% |
#23
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
9,376 | $553,559 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.33% | 0.30% |
#24
1
Prev: #25
|
0.6 |
—
|
22 | 3.2% |
P
S
|
717 | $466,491 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ESLT
ELBIT SYS LTD
|
Industrials | 0.30% | 0.26% |
#25
1
Prev: #26
|
0.1 |
—
|
-210 | -29.2% |
P
S
|
510 | $433,036 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.27% | 0.24% |
#26
3
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
6,682 | $378,736 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.26% | 0.26% |
#27
1
Prev: #28
|
0.6 |
—
|
6 | 0.7% |
P
S
|
849 | $370,854 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PULS
PGIM ETF TR
|
ETF | 0.24% | 0.21% |
#28
4
Prev: #32
|
0.6 |
—
|
-8 | -0.1% |
P
S
|
6,807 | $336,947 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.21% | 0.26% |
#29
2
Prev: #27
|
0.6 |
—
|
-30 | -4.1% |
P
S
|
700 | $297,283 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.18% | — |
#30
Prev: #—
|
3.6 |
—
|
4,287 | — |
NEW
|
4,287 | $262,622 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.17% | 0.15% |
#31
5
Prev: #36
|
0.6 |
—
|
2 | 0.1% |
P
S
|
2,075 | $246,122 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.16% | 0.17% |
#32
3
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
248 | $228,103 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.16% | 0.23% |
#33
3
Prev: #30
|
0.1 |
—
|
-1,082 | -28.0% |
P
S
|
2,785 | $221,714 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVV
ISHARES TR
|
ETF | 0.15% | 0.14% |
#34
5
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
329 | $214,906 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
INVZ
INNOVIZ TECHNOL...
|
Consumer Cyclical | 0.00% | — |
#35
Prev: #—
|
3.5 |
—
|
10,000 | — |
NEW
|
10,000 | $6,325 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-346 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CYBR
CYBERARK SOFTWA...
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-487 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VST
VISTRA CORP
|
Utilities | 0.00% | 0.14% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-1,393 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.15% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-349 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.00% | 0.15% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-524 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.00% | 0.19% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-3,566 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JOBY
JOBY AVIATION I...
|
Industrials | 0.00% | 0.21% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-25,210 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.00% | 0.21% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-1,837 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 4.25% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-13,951 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 0.00% | 4.92% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-71,248 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LQTI
FIRST TR EXCHAN...
|
Bond/Debt | 0.00% | 6.52% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-515,040 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-46 of 46 holdings