Cooper Capital Advisors LLC 13F Holdings
CIK 0001957878 · Encinitas, CA
As of Sep 30, 2025, Cooper Capital Advisors LLC reported 43 positions worth
CIK 0001957878 · Encinitas, CA
As of Sep 30, 2025, Cooper Capital Advisors LLC reported 43 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| INVESCO NASDAQ 100 ETF | QQQM | — | 56,384 | 3.9M | 9.00% |
| FT VEST LADDERED BUFFER ETF | BUFR | — | 391,446 | 3.1M | 8.45% |
| VANGUARD VALUE INDEX FUND | VTV | — | 64,130 | 2.0M | 7.73% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 31,302 | $9.9M | 6.38% |
| PGIM AAA CLO ETF | PAAA | — | 191,414 | $9.9M | 6.37% |
| FIRST TR EXCHANGE-TRADED FD | — | — | 471,625 | $9.6M | 6.22% |
| THORNBURG INTERNATIONAL EQUITY ETF | TXUE | — | 308,693 | $9.4M | 6.06% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 105,569 | $8.3M | 5.34% |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | RDVI | — | 311,701 | $8.1M | 5.21% |
| DEFIANCE QUANTUM ETF | QTUM | — | 70,958 | $7.4M | 4.81% |
| MICROSOFT CORP | MSFT | Technology | 13,819 | $7.2M | 4.62% |
| ALPHABET INC | GOOG | Equity | 26,568 | $6.5M | 4.18% |
| AMAZON.COM INC | AMZN | Equity | 28,897 | $6.3M | 4.10% |
| VANECK SEMICONDUCTOR ETF | SMH | — | 19,281 | $6.3M | 4.07% |
| NETFLIX INC | NFLX | Communication Services | 4,515 | $5.4M | 3.50% |
| FIRST TR EXCHNG TRADED FD VI | FEBM | — | 104,004 | $3.1M | 2.01% |
| NVIDIA CORP | NVDA | Technology | 16,074 | $3.0M | 1.94% |
| SNOWFLAKE INC | SNOW | Technology | 9,223 | $2.1M | 1.34% |
| APPLE INC | AAPL | Technology | 6,613 | .7M | 1.09% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 3,247 | .6M | 1.05% |
| AMERICAN CENTY ETF TR | CATF | — | 17,135 | $853.6K | 0.55% |
| PURE STORAGE INC | PSTG | Technology | 9,376 | $785.8K | 0.51% |
| AXON ENTERPRISE INC | AXON | Industrials | 967 | $694.0K | 0.45% |
| PGIM ULTRA SHORT BOND ETF | PULS | — | 13,904 | $692.8K | 0.45% |
| ALPHABET INC | GOOGL | Equity | 2,572 | $625.3K | 0.40% |