Filed: 5/12/2026ACC: 0001172661-26-001661
📋 What this filing means
COOPER CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $142.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$142.92M
Total AUM (reported)
2.25M
Total Shares
Allocation by class
COM$20.70M14.5%
FT VEST LADDERED$14.19M9.9%
VALUE ETF$13.97M9.8%
NASDAQ 100 ETF$12.96M9.1%
FT VEST RIS$11.95M8.4%
DIVERSIFID CRP$11.89M8.3%
INTL EQUITY ETF$10.11M7.1%
Portfolio Concentration
Top 3$41.12M28.8%
4–10$67.57M47.3%
11–25$31.67M22.2%
Rest$2.56M1.8%
Top 3 weight
28.8%
Top 10 weight
76.0%
Voting Authority Distribution
Total shares with voting rights: 2.25M
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
2.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares420.28K
TypeSH
Market value$14.19M
9.93%
Sole
0.00
Shared
0.00
None
420.28K
VANGUARD INDEX FDS
SOLEShares71.19K
TypeSH
Market value$13.97M
9.77%
Sole
0.00
Shared
0.00
None
71.19K
INVESCO EXCH TRADED FD TR II
SOLEShares54.54K
TypeSH
Market value$12.96M
9.07%
Sole
0.00
Shared
0.00
None
54.54K
FIRST TR EXCHANGE-TRADED FD
SOLEShares467.85K
TypeSH
Market value$11.95M
8.36%
Sole
0.00
Shared
0.00
None
467.85K
AMERICAN CENTY ETF TR
SOLEShares255.06K
TypeSH
Market value$11.89M
8.32%
Sole
0.00
Shared
0.00
None
255.06K
THORNBURG ETF TR
SOLEShares313.93K
TypeSH
Market value$10.11M
7.07%
Sole
0.00
Shared
0.00
None
313.93K
JPMORGAN CHASE & CO
SOLEShares31.09K
TypeSH
Market value$9.15M
6.40%
Sole
0.00
Shared
0.00
None
31.09K
SPDR SERIES TRUST
SOLEShares114.79K
TypeSH
Market value$8.79M
6.15%
Sole
0.00
Shared
0.00
None
114.79K
TEMA ETF TRUST
SOLEShares162.60K
TypeSH
Market value$8.09M
5.66%
Sole
0.00
Shared
0.00
None
162.60K
ALPHABET INC
SOLEShares26.47K
TypeSH
Market value$7.59M
5.31%
Sole
0.00
Shared
0.00
None
26.47K
VANECK ETF TRUST
SOLEShares19.74K
TypeSH
Market value$7.57M
5.29%
Sole
0.00
Shared
0.00
None
19.74K
AMAZON COM INC
SOLEShares28.84K
TypeSH
Market value$6.01M
4.20%
Sole
0.00
Shared
0.00
None
28.84K
FIRST TR EXCHNG TRADED FD VI
SOLEShares103.63K
TypeSH
Market value$3.14M
2.20%
Sole
0.00
Shared
0.00
None
103.63K
NVIDIA CORPORATION
SOLEShares16.49K
TypeSH
Market value$2.88M
2.01%
Sole
0.00
Shared
0.00
None
16.49K
PGIM ETF TR
SOLEShares37.94K
TypeSH
Market value$1.94M
1.36%
Sole
0.00
Shared
0.00
None
37.94K
APPLE INC
SOLEShares6.60K
TypeSH
Market value$1.67M
1.17%
Sole
0.00
Shared
0.00
None
6.60K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.25K
TypeSH
Market value$1.56M
1.09%
Sole
0.00
Shared
0.00
None
3.25K
AMERICAN CENTY ETF TR
SOLEShares30.40K
TypeSH
Market value$1.52M
1.06%
Sole
0.00
Shared
0.00
None
30.40K
SNOWFLAKE INC
SOLEShares8.94K
TypeSH
Market value$1.35M
0.94%
Sole
0.00
Shared
0.00
None
8.94K
AMERICAN CENTY ETF TR
SOLEShares25.66K
TypeSH
Market value$1.28M
0.89%
Sole
0.00
Shared
0.00
None
25.66K
ALPHABET INC
SOLEShares2.60K
TypeSH
Market value$746.3K
0.52%
Sole
0.00
Shared
0.00
None
2.60K
PALANTIR TECHNOLOGIES INC
SOLEShares3.80K
TypeSH
Market value$555.6K
0.39%
Sole
0.00
Shared
0.00
None
3.80K
EVERPURE INC
SOLEShares9.38K
TypeSH
Market value$553.6K
0.39%
Sole
0.00
Shared
0.00
None
9.38K
STATE STR SPDR S&P 500 ETF T
SOLEShares717.00
TypeSH
Market value$466.5K
0.33%
Sole
0.00
Shared
0.00
None
717.00
ELBIT SYS LTD
SOLEShares510.00
TypeSH
Market value$433.0K
0.30%
Sole
0.00
Shared
0.00
None
510.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 420.28K | SH | $14.19M 9.93% | 0.00 | 0.00 | 420.28K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 71.19K | SH | $13.97M 9.77% | 0.00 | 0.00 | 71.19K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 54.54K | SH | $12.96M 9.07% | 0.00 | 0.00 | 54.54K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 467.85K | SH | $11.95M 8.36% | 0.00 | 0.00 | 467.85K |
AMERICAN CENTY ETF TRSOLE | DIVERSIFID CRP | 255.06K | SH | $11.89M 8.32% | 0.00 | 0.00 | 255.06K |
THORNBURG ETF TRSOLE | INTL EQUITY ETF | 313.93K | SH | $10.11M 7.07% | 0.00 | 0.00 | 313.93K |
JPMORGAN CHASE & COSOLE | COM | 31.09K | SH | $9.15M 6.40% | 0.00 | 0.00 | 31.09K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 114.79K | SH | $8.79M 6.15% | 0.00 | 0.00 | 114.79K |
TEMA ETF TRUSTSOLE | AMERICAN RESH | 162.60K | SH | $8.09M 5.66% | 0.00 | 0.00 | 162.60K |
ALPHABET INCSOLE | CAP STK CL C | 26.47K | SH | $7.59M 5.31% | 0.00 | 0.00 | 26.47K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 19.74K | SH | $7.57M 5.29% | 0.00 | 0.00 | 19.74K |
AMAZON COM INCSOLE | COM | 28.84K | SH | $6.01M 4.20% | 0.00 | 0.00 | 28.84K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQUTY | 103.63K | SH | $3.14M 2.20% | 0.00 | 0.00 | 103.63K |
NVIDIA CORPORATIONSOLE | COM | 16.49K | SH | $2.88M 2.01% | 0.00 | 0.00 | 16.49K |
PGIM ETF TRSOLE | AAA CLO ETF | 37.94K | SH | $1.94M 1.36% | 0.00 | 0.00 | 37.94K |
APPLE INCSOLE | COM | 6.60K | SH | $1.67M 1.17% | 0.00 | 0.00 | 6.60K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.25K | SH | $1.56M 1.09% | 0.00 | 0.00 | 3.25K |
AMERICAN CENTY ETF TRSOLE | DIVERSIFIED MU | 30.40K | SH | $1.52M 1.06% | 0.00 | 0.00 | 30.40K |
SNOWFLAKE INCSOLE | COM SHS | 8.94K | SH | $1.35M 0.94% | 0.00 | 0.00 | 8.94K |
AMERICAN CENTY ETF TRSOLE | CALIF MUN BD ETF | 25.66K | SH | $1.28M 0.89% | 0.00 | 0.00 | 25.66K |
ALPHABET INCSOLE | CAP STK CL A | 2.60K | SH | $746.3K 0.52% | 0.00 | 0.00 | 2.60K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 3.80K | SH | $555.6K 0.39% | 0.00 | 0.00 | 3.80K |
EVERPURE INCSOLE | CL A | 9.38K | SH | $553.6K 0.39% | 0.00 | 0.00 | 9.38K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 717.00 | SH | $466.5K 0.33% | 0.00 | 0.00 | 717.00 |
ELBIT SYS LTDSOLE | ORD | 510.00 | SH | $433.0K 0.30% | 0.00 | 0.00 | 510.00 |
Page 1 of 2