13F HOLDINGS REPORT
Cooper Capital Advisors LLC
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001172661-25-002970
Total Value
$103.6M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 387,831 | $12.3M | 11.90% |
| 2 | THORNBURG ETF TR | 88521L306 | 300,578 | $8.9M | 8.57% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 30,522 | $8.8M | 8.54% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,927 | $8.7M | 8.40% |
| 5 | PGIM ETF TR | 69344A834 | 157,730 | $8.1M | 7.83% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 291,424 | $7.2M | 6.95% |
| 7 | SPDR SERIES TRUST | 78464A854 | 97,242 | $7.1M | 6.82% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 29,455 | $6.7M | 6.46% |
| 9 | VISA INC | V | 17,894 | $6.4M | 6.13% |
| 10 | AMAZON COM INC | AMZN | 28,007 | $6.1M | 5.93% |
| 11 | MICROSOFT CORP | MSFT | 12,264 | $6.1M | 5.89% |
| 12 | FIRST TR EXCHNG TRADED FD VI | 33740U422 | 104,004 | $3.0M | 2.94% |
| 13 | NVIDIA CORPORATION | NVDA | 16,698 | $2.6M | 2.55% |
| 14 | SNOWFLAKE INC | SNOW | 9,223 | $2.1M | 1.99% |
| 15 | APPLE INC | AAPL | 6,136 | $1.3M | 1.22% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 14,871 | $845,416 | 0.82% |
| 17 | AMERICAN CENTY ETF TR | 025072117 | 17,037 | $828,086 | 0.80% |
| 18 | AXON ENTERPRISE INC | AXON | 846 | $700,437 | 0.68% |
| 19 | PGIM ETF TR | 69344A107 | 13,878 | $690,569 | 0.67% |
| 20 | PURE STORAGE INC | 74624M102 | 9,376 | $539,870 | 0.52% |
| 21 | ALPHABET INC | GOOG | 2,763 | $490,054 | 0.47% |
| 22 | AMERICAN CENTY ETF TR | 025072109 | 9,410 | $442,929 | 0.43% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 440 | $435,574 | 0.42% |
| 24 | SPDR S&P 500 ETF TR | SPY | 685 | $423,332 | 0.41% |
| 25 | ALPHABET INC | GOOG | 2,356 | $415,145 | 0.40% |
| 26 | CYBERARK SOFTWARE LTD | M2682V108 | 835 | $339,745 | 0.33% |
| 27 | WELLS FARGO CO NEW | 949746101 | 3,867 | $309,824 | 0.30% |
| 28 | PALANTIR TECHNOLOGIES INC | PLTR | 2,272 | $309,719 | 0.30% |
| 29 | INVESCO CURRENCYSHARES SWISS | 46138R108 | 2,700 | $301,860 | 0.29% |
| 30 | PALO ALTO NETWORKS INC | PANW | 1,229 | $251,503 | 0.24% |
| 31 | TESLA INC | TSLA | 723 | $229,668 | 0.22% |
| 32 | ELBIT SYS LTD | ESLT | 472 | $212,164 | 0.20% |
| 33 | ISHARES TR | 464287200 | 329 | $204,276 | 0.20% |
| 34 | JOBY AVIATION INC | JOBY-WT | 18,002 | $189,921 | 0.18% |