Cooper Capital Advisors LLC
CIK: 0001957878SEC EDGAR →
Portfolio Value
$158.8M
Holdings
42
As of
Q4 2025
New Positions
42
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | 56,828 | $14.4M | 9.05% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 414,609 | $14.2M | 8.94% |
| 3 | VANGUARD INDEX FDS | 64,198 | $12.3M | 7.72% |
| 4 | AMERICAN CENTY ETF TR | 251,443 | $11.9M | 7.48% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 515,040 | $10.4M | 6.52% |
| 6 | JPMORGAN CHASE & CO. | 31,399 | $10.1M | 6.37% |
| 7 | THORNBURG ETF TR | 309,336 | $9.7M | 6.10% |
| 8 | SPDR SERIES TRUST | 111,006 | $8.9M | 5.61% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 328,003 | $8.6M | 5.42% |
| 10 | ALPHABET INC | 26,614 | $8.4M | 5.26% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (42)
$14.4M · 57K shares
$14.2M · 415K shares
$12.3M · 64K shares
$11.9M · 251K shares
$10.4M · 515K shares
$10.1M · 31K shares
$9.7M · 309K shares
$8.9M · 111K shares
$8.6M · 328K shares
$8.4M · 27K shares
$7.8M · 71K shares
$7.0M · 19K shares
$6.7M · 14K shares
$6.7M · 29K shares
$3.1M · 104K shares
$3.0M · 16K shares
$2.0M · 9K shares
$1.8M · 7K shares
$1.8M · 35K shares
$1.6M · 3K shares
$864K · 17K shares
$805K · 3K shares
$628K · 9K shares
$550K · 3K shares
$474K · 695 shares
$415K · 720 shares
$414K · 730 shares
$411K · 843 shares
$382K · 7K shares
$360K · 4K shares
$338K · 2K shares
$337K · 7K shares
$332K · 25K shares
$303K · 4K shares
$266K · 248 shares
$240K · 2K shares
$235K · 524 shares
$230K · 349 shares
$225K · 329 shares
$224K · 1K shares
$217K · 487 shares
$212K · 346 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 20 | $120.3M | 75.7% |
| Technology | 9 | $15.6M | 9.8% |
| Communication Services | 3 | $9.4M | 5.9% |
| Consumer Cyclical | 2 | $6.9M | 4.4% |
| Unknown | 3 | $5.0M | 3.1% |
| Industrials | 3 | $1.2M | 0.7% |
| Healthcare | 1 | $266K | 0.2% |
| Utilities | 1 | $224K | 0.1% |