Q3 2026 13F · SEC CIK 1957878

Cooper Capital Advisors LLC

Wealth managerFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $245.3M
Reported positions: 47
Holdings vs S&P 500, 3 yrs: —
Assets under management: $282.9M

Cooper Capital Advisors LLC is a wealth manager that reported 47 positions worth $245.3M in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were Pgim ETF Tr (PAAA, 11.6%), Invesco Exch Traded Fd Tr II (QQQM, 7.1%), Vanguard Index Fds (VTV, 6.7%).

Cooper Capital Advisors LLC holdings all 47 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cooper Capital Advisors LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
PAAAPgim ETF Tr	11.6%	11.4%	556,594	+8.6%	$28.5M
QQQMInvesco Exch Traded Fd Tr II	7.1%	7.3%	57,032	+2.7%	$17.4M
VTVVanguard Index Fds	6.7%	7.0%	76,290	+3.5%	$16.5M
BUFRFirst Tr Exchng Traded Fd Vi	6.7%	6.7%	436,567	+2.6%	$16.4M
RDVIFirst Tr Exchange-Traded Fd	5.8%	6.2%	508,538	+4.5%	$14.2M
SMHVaneck ETF Trust	5.0%	5.7%	20,286	+0.6%	$12.4M
TXUEThornburg ETF Tr	4.7%	4.8%	329,560	+3.2%	$11.4M
XLKSelect Sector Spdr Tr	4.6%	4.7%	58,153	+1.3%	$11.4M
SPLGSpdr Series Trust	4.5%	4.6%	123,404	+3.1%	$11.1M
JPMJpmorgan Chase & Co	4.5%	4.6%	33,016	+1.0%	$10.9M
MUMicron Technology Inc	4.0%	New	9,226	—	$9.8M
GOOGAlphabet Inc	3.8%	4.1%	27,409	+2.1%	$9.3M
RSHOTema ETF Trust	3.7%	4.5%	172,313	+3.9%	$9.2M
PINKSimplify Exchange Traded Fun	3.7%	New	234,644	—	$9.1M
MAGSListed Fds Tr	3.5%	3.3%	121,294	+1.8%	$8.7M
CATCaterpillar Inc	3.4%	New	10,418	—	$8.4M
AMZNAmazon Com Inc	3.1%	3.0%	30,369	+3.2%	$7.6M
MINOPimco ETF Tr	2.1%	New	119,263	—	$5.1M
NVDANvidia Corporation	1.5%	1.4%	16,022	-2.8%	$3.7M
FEBMFirst Tr Exchng Traded Fd Vi	1.3%	1.4%	103,629	+0.0%	$3.3M
SNOWSnowflake Inc	1.2%	1.0%	8,694	+0.0%	$3.0M
AAPLApple Inc	0.9%	0.8%	6,721	+1.8%	$2.2M
CATFAmerican Centy ETF Tr	0.7%	0.7%	38,745	+20.8%	$1.8M
FTMUPutnam ETF Trust	0.7%	New	221,632	—	$1.6M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.7%	3,173	-1.8%	$1.6M
GCALGoldman Sachs ETF Tr	0.6%	New	27,977	—	$1.4M
PSTGEverpure Inc	0.5%	0.3%	9,376	+0.0%	$1.2M
PMIOPgim ETF Tr	0.4%	New	19,756	—	$958K
GOOGLAlphabet Inc	0.4%	0.4%	2,598	+0.1%	$894K
FTCAPutnam ETF Trust	0.3%	New	100,408	—	$688K
PLTRPalantir Technologies Inc	0.3%	0.2%	3,652	-0.7%	$683K
VUGVanguard Index Fds	0.2%	0.2%	6,377	+3.6%	$575K
SPYState Str Spdr S&p 500 ETF T	0.2%	0.2%	712	+0.0%	$543K
MRKMerck & Co Inc	0.2%	0.2%	2,854	+0.0%	$415K
QQQInvesco Qqq Tr	0.1%	0.1%	486	+5.9%	$360K
FLMFirst Tr Exchange-Traded Fd	0.1%	6.0%	3,981	-97.4%	$329K
BNYBank of Ny Mellon Corp	0.1%	0.1%	2,248	+8.2%	$325K
PULSPgim ETF Tr	0.1%	0.1%	6,409	+0.0%	$317K
MCDMcdonalds Corp	0.1%	0.2%	1,356	+0.0%	$313K
SNDKSandisk Corp	0.1%	New	179	—	$311K
AXONAxon Enterprise Inc	0.1%	0.2%	700	+0.0%	$296K
SPCXSpace Exploration Techn Corp	0.1%	0.1%	1,934	+60.6%	$292K
LLYEli Lilly & Co	0.1%	0.1%	248	+0.0%	$287K
IVVIshares Tr	0.1%	0.1%	329	+0.0%	$252K
FTNTFortinet Inc	0.1%	New	1,233	—	$220K
PANWPalo Alto Networks Inc	0.1%	New	524	—	$208K
INVZInnoviz Technologies Ltd	0.0%	0.0%	10,000	+0.0%	$4K

What Cooper Capital Advisors LLC bought and sold in Q3 2026, against Q2 2026.

Sold out

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +19.1% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$245.3M	47
Q2 2026	$230.6M	41
Q1 2026	$142.9M	35
Q4 2025	$158.9M	42
Q3 2025	$154.8M	43
Q2 2025	$103.6M	34
Q1 2025	$93.3M	30
Q4 2024	$96.4M	35

Questions about Cooper Capital Advisors LLC's portfolio

What stocks does Cooper Capital Advisors LLC own?

Cooper Capital Advisors LLC's latest 13F, for Q3 2026 and filed Oct 29, 2026, lists 47 positions worth $245.3M. The largest are Pgim ETF Tr (PAAA) at 11.6%, Invesco Exch Traded Fd Tr II (QQQM) at 7.1%, Vanguard Index Fds (VTV) at 6.7%, First Tr Exchng Traded Fd Vi (BUFR) at 6.7% and First Tr Exchange-Traded Fd (RDVI) at 5.8%.

What did Cooper Capital Advisors LLC buy last quarter?

In Q3 2026, Cooper Capital Advisors LLC added a new position in Micron Technology Inc (MU), a new position in Simplify Exchange Traded Fun (PINK), a new position in Caterpillar Inc (CAT), a new position in Pimco ETF Tr (MINO), a new position in Putnam ETF Trust (FTMU), Space Exploration Techn Corp (SPCX) (+60.6% shares), American Centy ETF Tr (CATF) (+20.8% shares) and Pgim ETF Tr (PAAA) (+8.6% shares), compared with its Q2 2026 filing.

What did Cooper Capital Advisors LLC sell last quarter?

In Q3 2026, Cooper Capital Advisors LLC sold all of Select Sector Spdr Tr (XLE), sold all of Spdr Series Trust (CWB), sold all of American Centy ETF Tr (TAXF), sold all of Elbit Sys Ltd (ESLT), sold all of Tema ETF Trust (NASA) and First Tr Exchange-Traded Fd (FLM) (-97.4% shares), compared with its Q2 2026 filing.

When is Cooper Capital Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Cooper Capital Advisors LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Cooper Capital Advisors LLC manage?

Cooper Capital Advisors LLC reported $282.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $245.3M.