Cooper Capital Advisors LLC
CIK 0001957878 · ENCINITAS, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$230.6M
2026 Q2
Positions
41
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
64.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
PAAA
PGIM ETF TR
11.4%
QQQM
INVESCO EXCH TRADED FD TR II
7.3%
VTV
VANGUARD INDEX FDS
7.0%
BUFR
FIRST TR EXCHNG TRADED FD VI
6.7%
RDVI
FIRST TR EXCHANGE-TRADED FD
6.2%
RBLD
FIRST TR EXCHANGE-TRADED FD
6.0%
SMH
VANECK ETF TRUST
5.7%
TXUE
THORNBURG ETF TR
4.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.