Filed: 4/30/2025ACC: 0001172661-25-001546
📋 What this filing means
COOPER CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $93.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$93.31M
Total AUM (reported)
1.06M
Total Shares
Allocation by class
COM$27.09M29.0%
CL B NEW$17.34M18.6%
FT VEST LADDERED$11.05M11.8%
AAA CLO ETF$8.28M8.9%
RISNG DIVD ACHIV$6.62M7.1%
PORTFOLIO S&P500$6.22M6.7%
NASDAQ 100 ETF$5.47M5.9%
Portfolio Concentration
Top 3$36.68M39.3%
4–10$40.66M43.6%
11–25$14.74M15.8%
Rest$1.22M1.3%
Top 3 weight
39.3%
Top 10 weight
82.9%
Voting Authority Distribution
Total shares with voting rights: 1.06M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares32.57K
TypeSH
Market value$17.34M
18.59%
Sole
0.00
Shared
0.00
None
32.57K
FIRST TR EXCHNG TRADED FD VI
SOLEShares372.28K
TypeSH
Market value$11.05M
11.85%
Sole
0.00
Shared
0.00
None
372.28K
PGIM ETF TR
SOLEShares161.42K
TypeSH
Market value$8.28M
8.88%
Sole
0.00
Shared
0.00
None
161.42K
JPMORGAN CHASE & CO.
SOLEShares30.40K
TypeSH
Market value$7.46M
7.99%
Sole
0.00
Shared
0.00
None
30.40K
FIRST TR EXCHANGE TRADED FD
SOLEShares113.09K
TypeSH
Market value$6.62M
7.09%
Sole
0.00
Shared
0.00
None
113.09K
SPDR SER TR
SOLEShares94.58K
TypeSH
Market value$6.22M
6.67%
Sole
0.00
Shared
0.00
None
94.58K
INVESCO EXCH TRADED FD TR II
SOLEShares28.32K
TypeSH
Market value$5.47M
5.86%
Sole
0.00
Shared
0.00
None
28.32K
AMAZON COM INC
SOLEShares28.34K
TypeSH
Market value$5.39M
5.78%
Sole
0.00
Shared
0.00
None
28.34K
GOLDMAN SACHS GROUP INC
SOLEShares9.09K
TypeSH
Market value$4.96M
5.32%
Sole
0.00
Shared
0.00
None
9.09K
MICROSOFT CORP
SOLEShares12.10K
TypeSH
Market value$4.54M
4.87%
Sole
0.00
Shared
0.00
None
12.10K
ISHARES TR
SOLEShares34.42K
TypeSH
Market value$4.04M
4.33%
Sole
0.00
Shared
0.00
None
34.42K
NVIDIA CORPORATION
SOLEShares16.70K
TypeSH
Market value$1.81M
1.94%
Sole
0.00
Shared
0.00
None
16.70K
SNOWFLAKE INC
SOLEShares9.51K
TypeSH
Market value$1.39M
1.49%
Sole
0.00
Shared
0.00
None
9.51K
APPLE INC
SOLEShares6.14K
TypeSH
Market value$1.36M
1.46%
Sole
0.00
Shared
0.00
None
6.14K
J P MORGAN EXCHANGE TRADED F
SOLEShares15.02K
TypeSH
Market value$858.3K
0.92%
Sole
0.00
Shared
0.00
None
15.02K
AMERICAN CENTY ETF TR
SOLEShares16.83K
TypeSH
Market value$831.2K
0.89%
Sole
0.00
Shared
0.00
None
16.83K
GOLDMAN SACHS PHYSICAL GOLD
SOLEShares23.71K
TypeSH
Market value$732.3K
0.78%
Sole
0.00
Shared
0.00
None
23.71K
PGIM ETF TR
SOLEShares13.84K
TypeSH
Market value$688.4K
0.74%
Sole
0.00
Shared
0.00
None
13.84K
ALPHABET INC
SOLEShares3.31K
TypeSH
Market value$516.3K
0.55%
Sole
0.00
Shared
0.00
None
3.31K
AXON ENTERPRISE INC
SOLEShares843.00
TypeSH
Market value$443.4K
0.48%
Sole
0.00
Shared
0.00
None
843.00
AMERICAN CENTY ETF TR
SOLEShares9.41K
TypeSH
Market value$439.8K
0.47%
Sole
0.00
Shared
0.00
None
9.41K
COSTCO WHSL CORP NEW
SOLEShares440.00
TypeSH
Market value$416.1K
0.45%
Sole
0.00
Shared
0.00
None
440.00
PURE STORAGE INC
SOLEShares9.38K
TypeSH
Market value$415.1K
0.44%
Sole
0.00
Shared
0.00
None
9.38K
ALPHABET INC
SOLEShares2.66K
TypeSH
Market value$411.5K
0.44%
Sole
0.00
Shared
0.00
None
2.66K
SPDR S&P 500 ETF TR
SOLEShares688.00
TypeSH
Market value$384.9K
0.41%
Sole
0.00
Shared
0.00
None
688.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 32.57K | SH | $17.34M 18.59% | 0.00 | 0.00 | 32.57K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 372.28K | SH | $11.05M 11.85% | 0.00 | 0.00 | 372.28K |
PGIM ETF TRSOLE | AAA CLO ETF | 161.42K | SH | $8.28M 8.88% | 0.00 | 0.00 | 161.42K |
JPMORGAN CHASE & CO.SOLE | COM | 30.40K | SH | $7.46M 7.99% | 0.00 | 0.00 | 30.40K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 113.09K | SH | $6.62M 7.09% | 0.00 | 0.00 | 113.09K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 94.58K | SH | $6.22M 6.67% | 0.00 | 0.00 | 94.58K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 28.32K | SH | $5.47M 5.86% | 0.00 | 0.00 | 28.32K |
AMAZON COM INCSOLE | COM | 28.34K | SH | $5.39M 5.78% | 0.00 | 0.00 | 28.34K |
GOLDMAN SACHS GROUP INCSOLE | COM | 9.09K | SH | $4.96M 5.32% | 0.00 | 0.00 | 9.09K |
MICROSOFT CORPSOLE | COM | 12.10K | SH | $4.54M 4.87% | 0.00 | 0.00 | 12.10K |
ISHARES TRSOLE | RUS MD CP GR ETF | 34.42K | SH | $4.04M 4.33% | 0.00 | 0.00 | 34.42K |
NVIDIA CORPORATIONSOLE | COM | 16.70K | SH | $1.81M 1.94% | 0.00 | 0.00 | 16.70K |
SNOWFLAKE INCSOLE | CL A | 9.51K | SH | $1.39M 1.49% | 0.00 | 0.00 | 9.51K |
APPLE INCSOLE | COM | 6.14K | SH | $1.36M 1.46% | 0.00 | 0.00 | 6.14K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 15.02K | SH | $858.3K 0.92% | 0.00 | 0.00 | 15.02K |
AMERICAN CENTY ETF TRSOLE | CALIF MUN BD ETF | 16.83K | SH | $831.2K 0.89% | 0.00 | 0.00 | 16.83K |
GOLDMAN SACHS PHYSICAL GOLDSOLE | UNIT | 23.71K | SH | $732.3K 0.78% | 0.00 | 0.00 | 23.71K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 13.84K | SH | $688.4K 0.74% | 0.00 | 0.00 | 13.84K |
ALPHABET INCSOLE | CAP STK CL C | 3.31K | SH | $516.3K 0.55% | 0.00 | 0.00 | 3.31K |
AXON ENTERPRISE INCSOLE | COM | 843.00 | SH | $443.4K 0.48% | 0.00 | 0.00 | 843.00 |
AMERICAN CENTY ETF TRSOLE | DIVERSIFID CRP | 9.41K | SH | $439.8K 0.47% | 0.00 | 0.00 | 9.41K |
COSTCO WHSL CORP NEWSOLE | COM | 440.00 | SH | $416.1K 0.45% | 0.00 | 0.00 | 440.00 |
PURE STORAGE INCSOLE | CL A | 9.38K | SH | $415.1K 0.44% | 0.00 | 0.00 | 9.38K |
ALPHABET INCSOLE | CAP STK CL A | 2.66K | SH | $411.5K 0.44% | 0.00 | 0.00 | 2.66K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 688.00 | SH | $384.9K 0.41% | 0.00 | 0.00 | 688.00 |
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