13F HOLDINGS REPORT
Cooper Capital Advisors LLC
Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0001172661-25-004441
Total Value
$154.8M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 56,384 | $13.9M | 9.00% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 391,446 | $13.1M | 8.45% |
| 3 | VANGUARD INDEX FDS | 922908744 | 64,130 | $12.0M | 7.73% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 31,302 | $9.9M | 6.38% |
| 5 | PGIM ETF TR | 69344A834 | 191,414 | $9.9M | 6.37% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33738D747 | 471,625 | $9.6M | 6.22% |
| 7 | THORNBURG ETF TR | 88521L306 | 308,693 | $9.4M | 6.06% |
| 8 | SPDR SERIES TRUST | 78464A854 | 105,569 | $8.3M | 5.34% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 311,701 | $8.1M | 5.21% |
| 10 | ETF SER SOLUTIONS | 26922A420 | 70,958 | $7.4M | 4.81% |
| 11 | MICROSOFT CORP | MSFT | 13,819 | $7.2M | 4.62% |
| 12 | ALPHABET INC | GOOG | 26,568 | $6.5M | 4.18% |
| 13 | AMAZON COM INC | AMZN | 28,897 | $6.3M | 4.10% |
| 14 | VANECK ETF TRUST | 92189F676 | 19,281 | $6.3M | 4.07% |
| 15 | NETFLIX INC | NFLX | 4,515 | $5.4M | 3.50% |
| 16 | FIRST TR EXCHNG TRADED FD VI | 33740U422 | 104,004 | $3.1M | 2.01% |
| 17 | NVIDIA CORPORATION | NVDA | 16,074 | $3.0M | 1.94% |
| 18 | SNOWFLAKE INC | SNOW | 9,223 | $2.1M | 1.34% |
| 19 | APPLE INC | AAPL | 6,613 | $1.7M | 1.09% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,247 | $1.6M | 1.05% |
| 21 | AMERICAN CENTY ETF TR | 025072117 | 17,135 | $853,559 | 0.55% |
| 22 | PURE STORAGE INC | 74624M102 | 9,376 | $785,803 | 0.51% |
| 23 | AXON ENTERPRISE INC | AXON | 967 | $693,958 | 0.45% |
| 24 | PGIM ETF TR | 69344A107 | 13,904 | $692,819 | 0.45% |
| 25 | ALPHABET INC | GOOG | 2,572 | $625,348 | 0.40% |
| 26 | INVESCO CURRENCYSHARES SWISS | 46138R108 | 5,379 | $598,306 | 0.39% |
| 27 | PALANTIR TECHNOLOGIES INC | PLTR | 3,056 | $557,476 | 0.36% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,821 | $503,679 | 0.33% |
| 29 | SPDR S&P 500 ETF TR | SPY | 695 | $463,137 | 0.30% |
| 30 | AMERICAN CENTY ETF TR | 025072109 | 9,530 | $453,628 | 0.29% |
| 31 | JOBY AVIATION INC | JOBY-WT | 26,221 | $423,207 | 0.27% |
| 32 | VANGUARD INDEX FDS | 922908736 | 843 | $404,311 | 0.26% |
| 33 | PALO ALTO NETWORKS INC | PANW | 1,954 | $397,873 | 0.26% |
| 34 | MARVELL TECHNOLOGY INC | MRVL | 4,464 | $375,288 | 0.24% |
| 35 | ELBIT SYS LTD | ESLT | 720 | $367,056 | 0.24% |
| 36 | WELLS FARGO CO NEW | 949746101 | 3,867 | $324,132 | 0.21% |
| 37 | VISTRA CORP | VST | 1,393 | $272,836 | 0.18% |
| 38 | CYBERARK SOFTWARE LTD | M2682V108 | 487 | $235,294 | 0.15% |
| 39 | TESLA INC | TSLA | 524 | $233,033 | 0.15% |
| 40 | BANK NEW YORK MELLON CORP | 064058100 | 2,070 | $225,598 | 0.15% |
| 41 | ISHARES TR | 464287200 | 329 | $220,200 | 0.14% |
| 42 | MASTERCARD INCORPORATED | MA | 378 | $214,799 | 0.14% |
| 43 | INVESCO QQQ TR | IVZ | 345 | $207,128 | 0.13% |