StockDriftsStockDriftsTop 39 Cooper Capital Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PAAA | PGIM ETF TR | 11.4% | 512.5K | $26.3M | +1250.86%(+474.59K) | $51.31(+0.10%) | 2026-06-30 | |
| QQQM | INVESCO EXCH TRADED FD TR II | 7.3% | 55.5K | $16.8M | +1.85%(+1.01K) | $221.82(+33.73%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 6.97% | 73.7K | $16.1M | +3.56%(+2.53K) | $183.58(+23.00%) | 2026-06-30 | |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 6.74% | 425.3K | $15.5M | +1.21%(+5.07K) | $30.52(+22.30%) | 2026-06-30 | |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 6.21% | 486.7K | $14.3M | +4.03%(+18.84K) | $25.01(+19.46%) | 2026-06-30 | |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 6.05% | 154.9K | $13.9M | new | $84.74(+4.27%) | 2026-06-30 | |
| SMH | VANECK ETF TRUST | 5.74% | 20.2K | $13.2M | +2.21%(+437) | $304.00(+89.70%) | 2026-06-30 | |
| TXUE | THORNBURG ETF TR | 4.78% | 319.3K | $11.0M | +1.72%(+5.40K) | $28.22(+30.03%) | 2026-06-30 | |
| XLK | SELECT SECTOR SPDR TR | 4.74% | 57.4K | $10.9M | new | $159.01(+17.45%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 4.64% | 32.7K | $10.7M | +5.13%(+1.60K) | $231.46(+56.18%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +29.03% |
| Top 20 Holdings Unweighted | — | — | — | — | +29.85% |
Cooper Capital Advisors LLC reports $230.59M in US-listed equity holdings across 41 positions in its most recent 13F filing. Its largest disclosed positions are PAAA (11.4%), QQQM (7.3%) and VTV (7.0%). The top 20 holdings account for 94.16% of reported assets. Its disclosed equity book has returned +29.03% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cooper Capital Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1957878). View Cooper Capital Advisors LLC’s 13F filings on SEC