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Cooper Capital Advisors LLC

Portfolio Manager
Cooper Capital Advisors LLC
Performance
-4.08% (2026 Q1)
AUM (13F)
$142.92M
# of Holdings
35
Performance Rank
Allocation (Top 20)
96.25%

Cooper Capital Advisors LLC Holdings Map

Top 35 Cooper Capital Advisors LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BUFR
FIRST TR EXCHNG TRADED FD VI
9.93%420.3K$14.2M
+1.37%(+5.67K)
2025-Q1: 372.3K shares2025-Q2: 387.8K shares2025-Q3: 391.4K shares2025-Q4: 414.6K shares2026-Q1: 420.3K shares
$30.47(+19.95%)
2026-03-31
VTV
VANGUARD INDEX FDS
9.77%71.2K$14.0M
+10.89%(+6.99K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 64.1K shares2025-Q4: 64.2K shares2026-Q1: 71.2K shares
$182.80(+19.90%)
2026-03-31
QQQM
INVESCO EXCH TRADED FD TR II
9.07%54.5K$13.0M
-4.03%(-2.29K)
2025-Q1: 28.3K shares2025-Q2: 29.5K shares2025-Q3: 56.4K shares2025-Q4: 56.8K shares2026-Q1: 54.5K shares
$220.99(+32.77%)
2026-03-31
RDVI
FIRST TR EXCHANGE-TRADED FD
8.36%467.8K$12.0M
+42.63%(+139.84K)
2025-Q1: 0 shares2025-Q2: 291.4K shares2025-Q3: 311.7K shares2025-Q4: 328.0K shares2026-Q1: 467.8K shares
$24.93(+16.62%)
2026-03-31
KORP
AMERICAN CENTY ETF TR
8.32%255.1K$11.9M
+1.44%(+3.61K)
2025-Q1: 9.4K shares2025-Q2: 9.4K shares2025-Q3: 9.5K shares2025-Q4: 251.4K shares2026-Q1: 255.1K shares
$47.41(-1.13%)
2026-03-31
TXUE
THORNBURG ETF TR
7.07%313.9K$10.1M
+1.49%(+4.60K)
2025-Q1: 0 shares2025-Q2: 300.6K shares2025-Q3: 308.7K shares2025-Q4: 309.3K shares2026-Q1: 313.9K shares
$28.14(+23.73%)
2026-03-31
JPM
JPMORGAN CHASE & CO
6.4%31.1K$9.1M
-0.97%(-305)
2025-Q1: 30.4K shares2025-Q2: 30.5K shares2025-Q3: 31.3K shares2025-Q4: 31.4K shares2026-Q1: 31.1K shares
$227.65(+46.92%)
2026-03-31
SPYM
SPDR SERIES TRUST
6.15%114.8K$8.8M
+3.41%(+3.78K)
2025-Q1: 94.6K shares2025-Q2: 97.2K shares2025-Q3: 105.6K shares2025-Q4: 111.0K shares2026-Q1: 114.8K shares
$69.63(+25.91%)
2026-03-31
RSHO
TEMA ETF TRUST
5.66%162.6K$8.1Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 162.6K shares
$47.06(+29.75%)
2026-03-31
GOOG
ALPHABET INC
5.31%26.5K$7.6M
-0.54%(-144)
2025-Q1: 3.3K shares2025-Q2: 2.8K shares2025-Q3: 26.6K shares2025-Q4: 26.6K shares2026-Q1: 26.5K shares
$207.30(+71.82%)
2026-03-31

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