Filed: 2/12/2026ACC: 0001172661-26-000681
📋 What this filing means
COOPER CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $158.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$158.85M
Total AUM (reported)
2.50M
Total Shares
Allocation by class
COM$30.74M19.4%
NASDAQ 100 ETF$14.37M9.0%
FT VEST LADDERED$14.20M8.9%
VALUE ETF$12.26M7.7%
DIVERSIFID CRP$11.88M7.5%
VEST INVESTMENT$10.36M6.5%
INTL EQUITY ETF$9.70M6.1%
Portfolio Concentration
Top 3$40.84M25.7%
4–10$67.92M42.8%
11–25$44.94M28.3%
Rest$5.15M3.2%
Top 3 weight
25.7%
Top 10 weight
68.5%
Voting Authority Distribution
Total shares with voting rights: 2.50M
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
2.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares56.83K
TypeSH
Market value$14.37M
9.05%
Sole
0.00
Shared
0.00
None
56.83K
FIRST TR EXCHNG TRADED FD VI
SOLEShares414.61K
TypeSH
Market value$14.20M
8.94%
Sole
0.00
Shared
0.00
None
414.61K
VANGUARD INDEX FDS
SOLEShares64.20K
TypeSH
Market value$12.26M
7.72%
Sole
0.00
Shared
0.00
None
64.20K
AMERICAN CENTY ETF TR
SOLEShares251.44K
TypeSH
Market value$11.88M
7.48%
Sole
0.00
Shared
0.00
None
251.44K
FIRST TR EXCHANGE-TRADED FD
SOLEShares515.04K
TypeSH
Market value$10.36M
6.52%
Sole
0.00
Shared
0.00
None
515.04K
JPMORGAN CHASE & CO.
SOLEShares31.40K
TypeSH
Market value$10.12M
6.37%
Sole
0.00
Shared
0.00
None
31.40K
THORNBURG ETF TR
SOLEShares309.34K
TypeSH
Market value$9.70M
6.10%
Sole
0.00
Shared
0.00
None
309.34K
SPDR SERIES TRUST
SOLEShares111.01K
TypeSH
Market value$8.90M
5.61%
Sole
0.00
Shared
0.00
None
111.01K
FIRST TR EXCHANGE-TRADED FD
SOLEShares328K
TypeSH
Market value$8.61M
5.42%
Sole
0.00
Shared
0.00
None
328K
ALPHABET INC
SOLEShares26.61K
TypeSH
Market value$8.35M
5.26%
Sole
0.00
Shared
0.00
None
26.61K
ETF SER SOLUTIONS
SOLEShares71.25K
TypeSH
Market value$7.81M
4.92%
Sole
0.00
Shared
0.00
None
71.25K
VANECK ETF TRUST
SOLEShares19.41K
TypeSH
Market value$6.99M
4.40%
Sole
0.00
Shared
0.00
None
19.41K
MICROSOFT CORP
SOLEShares13.95K
TypeSH
Market value$6.75M
4.25%
Sole
0.00
Shared
0.00
None
13.95K
AMAZON COM INC
SOLEShares28.99K
TypeSH
Market value$6.69M
4.21%
Sole
0.00
Shared
0.00
None
28.99K
FIRST TR EXCHNG TRADED FD VI
SOLEShares103.63K
TypeSH
Market value$3.15M
1.98%
Sole
0.00
Shared
0.00
None
103.63K
NVIDIA CORPORATION
SOLEShares16.12K
TypeSH
Market value$3.01M
1.89%
Sole
0.00
Shared
0.00
None
16.12K
SNOWFLAKE INC
SOLEShares9.22K
TypeSH
Market value$2.02M
1.27%
Sole
0.00
Shared
0.00
None
9.22K
APPLE INC
SOLEShares6.61K
TypeSH
Market value$1.80M
1.13%
Sole
0.00
Shared
0.00
None
6.61K
PGIM ETF TR
SOLEShares34.57K
TypeSH
Market value$1.77M
1.12%
Sole
0.00
Shared
0.00
None
34.57K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.25K
TypeSH
Market value$1.63M
1.03%
Sole
0.00
Shared
0.00
None
3.25K
AMERICAN CENTY ETF TR
SOLEShares17.28K
TypeSH
Market value$864.2K
0.54%
Sole
0.00
Shared
0.00
None
17.28K
ALPHABET INC
SOLEShares2.57K
TypeSH
Market value$805.6K
0.51%
Sole
0.00
Shared
0.00
None
2.57K
PURE STORAGE INC
SOLEShares9.38K
TypeSH
Market value$628.3K
0.40%
Sole
0.00
Shared
0.00
None
9.38K
PALANTIR TECHNOLOGIES INC
SOLEShares3.10K
TypeSH
Market value$550.3K
0.35%
Sole
0.00
Shared
0.00
None
3.10K
SPDR S&P 500 ETF TR
SOLEShares695.00
TypeSH
Market value$474.1K
0.30%
Sole
0.00
Shared
0.00
None
695.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 56.83K | SH | $14.37M 9.05% | 0.00 | 0.00 | 56.83K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 414.61K | SH | $14.20M 8.94% | 0.00 | 0.00 | 414.61K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 64.20K | SH | $12.26M 7.72% | 0.00 | 0.00 | 64.20K |
AMERICAN CENTY ETF TRSOLE | DIVERSIFID CRP | 251.44K | SH | $11.88M 7.48% | 0.00 | 0.00 | 251.44K |
FIRST TR EXCHANGE-TRADED FDSOLE | VEST INVESTMENT | 515.04K | SH | $10.36M 6.52% | 0.00 | 0.00 | 515.04K |
JPMORGAN CHASE & CO.SOLE | COM | 31.40K | SH | $10.12M 6.37% | 0.00 | 0.00 | 31.40K |
THORNBURG ETF TRSOLE | INTL EQUITY ETF | 309.34K | SH | $9.70M 6.10% | 0.00 | 0.00 | 309.34K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 111.01K | SH | $8.90M 5.61% | 0.00 | 0.00 | 111.01K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 328K | SH | $8.61M 5.42% | 0.00 | 0.00 | 328K |
ALPHABET INCSOLE | CAP STK CL C | 26.61K | SH | $8.35M 5.26% | 0.00 | 0.00 | 26.61K |
ETF SER SOLUTIONSSOLE | DEFIANCE QUANTUM | 71.25K | SH | $7.81M 4.92% | 0.00 | 0.00 | 71.25K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 19.41K | SH | $6.99M 4.40% | 0.00 | 0.00 | 19.41K |
MICROSOFT CORPSOLE | COM | 13.95K | SH | $6.75M 4.25% | 0.00 | 0.00 | 13.95K |
AMAZON COM INCSOLE | COM | 28.99K | SH | $6.69M 4.21% | 0.00 | 0.00 | 28.99K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQUTY | 103.63K | SH | $3.15M 1.98% | 0.00 | 0.00 | 103.63K |
NVIDIA CORPORATIONSOLE | COM | 16.12K | SH | $3.01M 1.89% | 0.00 | 0.00 | 16.12K |
SNOWFLAKE INCSOLE | COM SHS | 9.22K | SH | $2.02M 1.27% | 0.00 | 0.00 | 9.22K |
APPLE INCSOLE | COM | 6.61K | SH | $1.80M 1.13% | 0.00 | 0.00 | 6.61K |
PGIM ETF TRSOLE | AAA CLO ETF | 34.57K | SH | $1.77M 1.12% | 0.00 | 0.00 | 34.57K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.25K | SH | $1.63M 1.03% | 0.00 | 0.00 | 3.25K |
AMERICAN CENTY ETF TRSOLE | CALIF MUN BD ETF | 17.28K | SH | $864.2K 0.54% | 0.00 | 0.00 | 17.28K |
ALPHABET INCSOLE | CAP STK CL A | 2.57K | SH | $805.6K 0.51% | 0.00 | 0.00 | 2.57K |
PURE STORAGE INCSOLE | CL A | 9.38K | SH | $628.3K 0.40% | 0.00 | 0.00 | 9.38K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 3.10K | SH | $550.3K 0.35% | 0.00 | 0.00 | 3.10K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 695.00 | SH | $474.1K 0.30% | 0.00 | 0.00 | 695.00 |
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