Filed: 8/8/2025ACC: 0001172661-25-002970
📋 What this filing means
COOPER CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $103.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$103.61M
Total AUM (reported)
1.61M
Total Shares
Allocation by class
COM$26.92M26.0%
FT VEST LADDERED$12.33M11.9%
INTL EQUITY ETF$8.88M8.6%
CL B NEW$8.71M8.4%
AAA CLO ETF$8.12M7.8%
FT VEST RIS$7.20M6.9%
PORTFOLIO S&P500$7.07M6.8%
Portfolio Concentration
Top 3$30.06M29.0%
4–10$50.28M48.5%
11–25$20.92M20.2%
Rest$2.35M2.3%
Top 3 weight
29.0%
Top 10 weight
77.5%
Voting Authority Distribution
Total shares with voting rights: 1.61M
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
1.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares387.83K
TypeSH
Market value$12.33M
11.90%
Sole
0.00
Shared
0.00
None
387.83K
THORNBURG ETF TR
SOLEShares300.58K
TypeSH
Market value$8.88M
8.57%
Sole
0.00
Shared
0.00
None
300.58K
JPMORGAN CHASE & CO.
SOLEShares30.52K
TypeSH
Market value$8.85M
8.54%
Sole
0.00
Shared
0.00
None
30.52K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.93K
TypeSH
Market value$8.71M
8.40%
Sole
0.00
Shared
0.00
None
17.93K
PGIM ETF TR
SOLEShares157.73K
TypeSH
Market value$8.12M
7.83%
Sole
0.00
Shared
0.00
None
157.73K
FIRST TR EXCHANGE-TRADED FD
SOLEShares291.42K
TypeSH
Market value$7.20M
6.95%
Sole
0.00
Shared
0.00
None
291.42K
SPDR SERIES TRUST
SOLEShares97.24K
TypeSH
Market value$7.07M
6.82%
Sole
0.00
Shared
0.00
None
97.24K
INVESCO EXCH TRADED FD TR II
SOLEShares29.45K
TypeSH
Market value$6.69M
6.46%
Sole
0.00
Shared
0.00
None
29.45K
VISA INC
SOLEShares17.89K
TypeSH
Market value$6.35M
6.13%
Sole
0.00
Shared
0.00
None
17.89K
AMAZON COM INC
SOLEShares28.01K
TypeSH
Market value$6.14M
5.93%
Sole
0.00
Shared
0.00
None
28.01K
MICROSOFT CORP
SOLEShares12.26K
TypeSH
Market value$6.10M
5.89%
Sole
0.00
Shared
0.00
None
12.26K
FIRST TR EXCHNG TRADED FD VI
SOLEShares104K
TypeSH
Market value$3.05M
2.94%
Sole
0.00
Shared
0.00
None
104K
NVIDIA CORPORATION
SOLEShares16.70K
TypeSH
Market value$2.64M
2.55%
Sole
0.00
Shared
0.00
None
16.70K
SNOWFLAKE INC
SOLEShares9.22K
TypeSH
Market value$2.06M
1.99%
Sole
0.00
Shared
0.00
None
9.22K
APPLE INC
SOLEShares6.14K
TypeSH
Market value$1.26M
1.22%
Sole
0.00
Shared
0.00
None
6.14K
J P MORGAN EXCHANGE TRADED F
SOLEShares14.87K
TypeSH
Market value$845.4K
0.82%
Sole
0.00
Shared
0.00
None
14.87K
AMERICAN CENTY ETF TR
SOLEShares17.04K
TypeSH
Market value$828.1K
0.80%
Sole
0.00
Shared
0.00
None
17.04K
AXON ENTERPRISE INC
SOLEShares846.00
TypeSH
Market value$700.4K
0.68%
Sole
0.00
Shared
0.00
None
846.00
PGIM ETF TR
SOLEShares13.88K
TypeSH
Market value$690.6K
0.67%
Sole
0.00
Shared
0.00
None
13.88K
PURE STORAGE INC
SOLEShares9.38K
TypeSH
Market value$539.9K
0.52%
Sole
0.00
Shared
0.00
None
9.38K
ALPHABET INC
SOLEShares2.76K
TypeSH
Market value$490.1K
0.47%
Sole
0.00
Shared
0.00
None
2.76K
AMERICAN CENTY ETF TR
SOLEShares9.41K
TypeSH
Market value$442.9K
0.43%
Sole
0.00
Shared
0.00
None
9.41K
COSTCO WHSL CORP NEW
SOLEShares440.00
TypeSH
Market value$435.6K
0.42%
Sole
0.00
Shared
0.00
None
440.00
SPDR S&P 500 ETF TR
SOLEShares685.00
TypeSH
Market value$423.3K
0.41%
Sole
0.00
Shared
0.00
None
685.00
ALPHABET INC
SOLEShares2.36K
TypeSH
Market value$415.1K
0.40%
Sole
0.00
Shared
0.00
None
2.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 387.83K | SH | $12.33M 11.90% | 0.00 | 0.00 | 387.83K |
THORNBURG ETF TRSOLE | INTL EQUITY ETF | 300.58K | SH | $8.88M 8.57% | 0.00 | 0.00 | 300.58K |
JPMORGAN CHASE & CO.SOLE | COM | 30.52K | SH | $8.85M 8.54% | 0.00 | 0.00 | 30.52K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.93K | SH | $8.71M 8.40% | 0.00 | 0.00 | 17.93K |
PGIM ETF TRSOLE | AAA CLO ETF | 157.73K | SH | $8.12M 7.83% | 0.00 | 0.00 | 157.73K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 291.42K | SH | $7.20M 6.95% | 0.00 | 0.00 | 291.42K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 97.24K | SH | $7.07M 6.82% | 0.00 | 0.00 | 97.24K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 29.45K | SH | $6.69M 6.46% | 0.00 | 0.00 | 29.45K |
VISA INCSOLE | COM CL A | 17.89K | SH | $6.35M 6.13% | 0.00 | 0.00 | 17.89K |
AMAZON COM INCSOLE | COM | 28.01K | SH | $6.14M 5.93% | 0.00 | 0.00 | 28.01K |
MICROSOFT CORPSOLE | COM | 12.26K | SH | $6.10M 5.89% | 0.00 | 0.00 | 12.26K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQUTY | 104K | SH | $3.05M 2.94% | 0.00 | 0.00 | 104K |
NVIDIA CORPORATIONSOLE | COM | 16.70K | SH | $2.64M 2.55% | 0.00 | 0.00 | 16.70K |
SNOWFLAKE INCSOLE | CL A | 9.22K | SH | $2.06M 1.99% | 0.00 | 0.00 | 9.22K |
APPLE INCSOLE | COM | 6.14K | SH | $1.26M 1.22% | 0.00 | 0.00 | 6.14K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 14.87K | SH | $845.4K 0.82% | 0.00 | 0.00 | 14.87K |
AMERICAN CENTY ETF TRSOLE | CALIF MUN BD ETF | 17.04K | SH | $828.1K 0.80% | 0.00 | 0.00 | 17.04K |
AXON ENTERPRISE INCSOLE | COM | 846.00 | SH | $700.4K 0.68% | 0.00 | 0.00 | 846.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 13.88K | SH | $690.6K 0.67% | 0.00 | 0.00 | 13.88K |
PURE STORAGE INCSOLE | CL A | 9.38K | SH | $539.9K 0.52% | 0.00 | 0.00 | 9.38K |
ALPHABET INCSOLE | CAP STK CL C | 2.76K | SH | $490.1K 0.47% | 0.00 | 0.00 | 2.76K |
AMERICAN CENTY ETF TRSOLE | DIVERSIFID CRP | 9.41K | SH | $442.9K 0.43% | 0.00 | 0.00 | 9.41K |
COSTCO WHSL CORP NEWSOLE | COM | 440.00 | SH | $435.6K 0.42% | 0.00 | 0.00 | 440.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 685.00 | SH | $423.3K 0.41% | 0.00 | 0.00 | 685.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.36K | SH | $415.1K 0.40% | 0.00 | 0.00 | 2.36K |
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