Filed: 10/27/2025ACC: 0001172661-25-004441
📋 What this filing means
COOPER CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $154.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$154.80M
Total AUM (reported)
2.35M
Total Shares
Allocation by class
COM$36.00M23.3%
NASDAQ 100 ETF$13.93M9.0%
FT VEST LADDERED$13.08M8.5%
VALUE ETF$11.96M7.7%
AAA CLO ETF$9.86M6.4%
VEST INVESTMENT$9.62M6.2%
INTL EQUITY ETF$9.38M6.1%
Portfolio Concentration
Top 3$38.98M25.2%
4–10$62.51M40.4%
11–25$46.84M30.3%
Rest$6.48M4.2%
Top 3 weight
25.2%
Top 10 weight
65.6%
Voting Authority Distribution
Total shares with voting rights: 2.35M
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
2.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares56.38K
TypeSH
Market value$13.93M
9.00%
Sole
0.00
Shared
0.00
None
56.38K
FIRST TR EXCHNG TRADED FD VI
SOLEShares391.45K
TypeSH
Market value$13.08M
8.45%
Sole
0.00
Shared
0.00
None
391.45K
VANGUARD INDEX FDS
SOLEShares64.13K
TypeSH
Market value$11.96M
7.73%
Sole
0.00
Shared
0.00
None
64.13K
JPMORGAN CHASE & CO.
SOLEShares31.30K
TypeSH
Market value$9.87M
6.38%
Sole
0.00
Shared
0.00
None
31.30K
PGIM ETF TR
SOLEShares191.41K
TypeSH
Market value$9.86M
6.37%
Sole
0.00
Shared
0.00
None
191.41K
FIRST TR EXCHANGE-TRADED FD
SOLEShares471.63K
TypeSH
Market value$9.62M
6.22%
Sole
0.00
Shared
0.00
None
471.63K
THORNBURG ETF TR
SOLEShares308.69K
TypeSH
Market value$9.38M
6.06%
Sole
0.00
Shared
0.00
None
308.69K
SPDR SERIES TRUST
SOLEShares105.57K
TypeSH
Market value$8.27M
5.34%
Sole
0.00
Shared
0.00
None
105.57K
FIRST TR EXCHANGE-TRADED FD
SOLEShares311.70K
TypeSH
Market value$8.06M
5.21%
Sole
0.00
Shared
0.00
None
311.70K
ETF SER SOLUTIONS
SOLEShares70.96K
TypeSH
Market value$7.44M
4.81%
Sole
0.00
Shared
0.00
None
70.96K
MICROSOFT CORP
SOLEShares13.82K
TypeSH
Market value$7.16M
4.62%
Sole
0.00
Shared
0.00
None
13.82K
ALPHABET INC
SOLEShares26.57K
TypeSH
Market value$6.47M
4.18%
Sole
0.00
Shared
0.00
None
26.57K
AMAZON COM INC
SOLEShares28.90K
TypeSH
Market value$6.34M
4.10%
Sole
0.00
Shared
0.00
None
28.90K
VANECK ETF TRUST
SOLEShares19.28K
TypeSH
Market value$6.29M
4.07%
Sole
0.00
Shared
0.00
None
19.28K
NETFLIX INC
SOLEShares4.51K
TypeSH
Market value$5.41M
3.50%
Sole
0.00
Shared
0.00
None
4.51K
FIRST TR EXCHNG TRADED FD VI
SOLEShares104K
TypeSH
Market value$3.11M
2.01%
Sole
0.00
Shared
0.00
None
104K
NVIDIA CORPORATION
SOLEShares16.07K
TypeSH
Market value$3.00M
1.94%
Sole
0.00
Shared
0.00
None
16.07K
SNOWFLAKE INC
SOLEShares9.22K
TypeSH
Market value$2.08M
1.34%
Sole
0.00
Shared
0.00
None
9.22K
APPLE INC
SOLEShares6.61K
TypeSH
Market value$1.68M
1.09%
Sole
0.00
Shared
0.00
None
6.61K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.25K
TypeSH
Market value$1.63M
1.05%
Sole
0.00
Shared
0.00
None
3.25K
AMERICAN CENTY ETF TR
SOLEShares17.14K
TypeSH
Market value$853.6K
0.55%
Sole
0.00
Shared
0.00
None
17.14K
PURE STORAGE INC
SOLEShares9.38K
TypeSH
Market value$785.8K
0.51%
Sole
0.00
Shared
0.00
None
9.38K
AXON ENTERPRISE INC
SOLEShares967.00
TypeSH
Market value$694.0K
0.45%
Sole
0.00
Shared
0.00
None
967.00
PGIM ETF TR
SOLEShares13.90K
TypeSH
Market value$692.8K
0.45%
Sole
0.00
Shared
0.00
None
13.90K
ALPHABET INC
SOLEShares2.57K
TypeSH
Market value$625.3K
0.40%
Sole
0.00
Shared
0.00
None
2.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 56.38K | SH | $13.93M 9.00% | 0.00 | 0.00 | 56.38K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 391.45K | SH | $13.08M 8.45% | 0.00 | 0.00 | 391.45K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 64.13K | SH | $11.96M 7.73% | 0.00 | 0.00 | 64.13K |
JPMORGAN CHASE & CO.SOLE | COM | 31.30K | SH | $9.87M 6.38% | 0.00 | 0.00 | 31.30K |
PGIM ETF TRSOLE | AAA CLO ETF | 191.41K | SH | $9.86M 6.37% | 0.00 | 0.00 | 191.41K |
FIRST TR EXCHANGE-TRADED FDSOLE | VEST INVESTMENT | 471.63K | SH | $9.62M 6.22% | 0.00 | 0.00 | 471.63K |
THORNBURG ETF TRSOLE | INTL EQUITY ETF | 308.69K | SH | $9.38M 6.06% | 0.00 | 0.00 | 308.69K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 105.57K | SH | $8.27M 5.34% | 0.00 | 0.00 | 105.57K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 311.70K | SH | $8.06M 5.21% | 0.00 | 0.00 | 311.70K |
ETF SER SOLUTIONSSOLE | DEFIANCE QUANTUM | 70.96K | SH | $7.44M 4.81% | 0.00 | 0.00 | 70.96K |
MICROSOFT CORPSOLE | COM | 13.82K | SH | $7.16M 4.62% | 0.00 | 0.00 | 13.82K |
ALPHABET INCSOLE | CAP STK CL C | 26.57K | SH | $6.47M 4.18% | 0.00 | 0.00 | 26.57K |
AMAZON COM INCSOLE | COM | 28.90K | SH | $6.34M 4.10% | 0.00 | 0.00 | 28.90K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 19.28K | SH | $6.29M 4.07% | 0.00 | 0.00 | 19.28K |
NETFLIX INCSOLE | COM | 4.51K | SH | $5.41M 3.50% | 0.00 | 0.00 | 4.51K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQUTY | 104K | SH | $3.11M 2.01% | 0.00 | 0.00 | 104K |
NVIDIA CORPORATIONSOLE | COM | 16.07K | SH | $3.00M 1.94% | 0.00 | 0.00 | 16.07K |
SNOWFLAKE INCSOLE | COM SHS | 9.22K | SH | $2.08M 1.34% | 0.00 | 0.00 | 9.22K |
APPLE INCSOLE | COM | 6.61K | SH | $1.68M 1.09% | 0.00 | 0.00 | 6.61K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.25K | SH | $1.63M 1.05% | 0.00 | 0.00 | 3.25K |
AMERICAN CENTY ETF TRSOLE | CALIF MUN BD ETF | 17.14K | SH | $853.6K 0.55% | 0.00 | 0.00 | 17.14K |
PURE STORAGE INCSOLE | CL A | 9.38K | SH | $785.8K 0.51% | 0.00 | 0.00 | 9.38K |
AXON ENTERPRISE INCSOLE | COM | 967.00 | SH | $694.0K 0.45% | 0.00 | 0.00 | 967.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 13.90K | SH | $692.8K 0.45% | 0.00 | 0.00 | 13.90K |
ALPHABET INCSOLE | CAP STK CL A | 2.57K | SH | $625.3K 0.40% | 0.00 | 0.00 | 2.57K |
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