13F HOLDINGS REPORT
Cooper Capital Advisors LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001172661-26-000681
Total Value
$158.9M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 56,828 | $14.4M | 9.05% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 414,609 | $14.2M | 8.94% |
| 3 | VANGUARD INDEX FDS | 922908744 | 64,198 | $12.3M | 7.72% |
| 4 | AMERICAN CENTY ETF TR | 025072109 | 251,443 | $11.9M | 7.48% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33738D747 | 515,040 | $10.4M | 6.52% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 31,399 | $10.1M | 6.37% |
| 7 | THORNBURG ETF TR | 88521L306 | 309,336 | $9.7M | 6.10% |
| 8 | SPDR SERIES TRUST | 78464A854 | 111,006 | $8.9M | 5.61% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 328,003 | $8.6M | 5.42% |
| 10 | ALPHABET INC | GOOG | 26,614 | $8.4M | 5.26% |
| 11 | ETF SER SOLUTIONS | 26922A420 | 71,248 | $7.8M | 4.92% |
| 12 | VANECK ETF TRUST | 92189F676 | 19,405 | $7.0M | 4.40% |
| 13 | MICROSOFT CORP | MSFT | 13,951 | $6.7M | 4.25% |
| 14 | AMAZON COM INC | AMZN | 28,987 | $6.7M | 4.21% |
| 15 | FIRST TR EXCHNG TRADED FD VI | 33740U422 | 103,629 | $3.1M | 1.98% |
| 16 | NVIDIA CORPORATION | NVDA | 16,116 | $3.0M | 1.89% |
| 17 | SNOWFLAKE INC | SNOW | 9,223 | $2.0M | 1.27% |
| 18 | APPLE INC | AAPL | 6,613 | $1.8M | 1.13% |
| 19 | PGIM ETF TR | 69344A834 | 34,574 | $1.8M | 1.12% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,247 | $1.6M | 1.03% |
| 21 | AMERICAN CENTY ETF TR | 025072117 | 17,281 | $864,199 | 0.54% |
| 22 | ALPHABET INC | GOOG | 2,574 | $805,588 | 0.51% |
| 23 | PURE STORAGE INC | 74624M102 | 9,376 | $628,286 | 0.40% |
| 24 | PALANTIR TECHNOLOGIES INC | PLTR | 3,096 | $550,314 | 0.35% |
| 25 | SPDR S&P 500 ETF TR | SPY | 695 | $474,110 | 0.30% |
| 26 | ELBIT SYS LTD | ESLT | 720 | $415,951 | 0.26% |
| 27 | AXON ENTERPRISE INC | AXON | 730 | $414,589 | 0.26% |
| 28 | VANGUARD INDEX FDS | 922908736 | 843 | $411,277 | 0.26% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,682 | $382,478 | 0.24% |
| 30 | WELLS FARGO CO NEW | 949746101 | 3,867 | $360,404 | 0.23% |
| 31 | PALO ALTO NETWORKS INC | PANW | 1,837 | $338,375 | 0.21% |
| 32 | PGIM ETF TR | 69344A107 | 6,815 | $337,956 | 0.21% |
| 33 | JOBY AVIATION INC | JOBY-WT | 25,210 | $332,772 | 0.21% |
| 34 | MARVELL TECHNOLOGY INC | MRVL | 3,566 | $303,039 | 0.19% |
| 35 | ELI LILLY & CO | LLY | 248 | $266,521 | 0.17% |
| 36 | BANK NEW YORK MELLON CORP | 064058100 | 2,073 | $240,619 | 0.15% |
| 37 | TESLA INC | TSLA | 524 | $235,653 | 0.15% |
| 38 | META PLATFORMS INC | META | 349 | $230,371 | 0.15% |
| 39 | ISHARES TR | 464287200 | 329 | $225,345 | 0.14% |
| 40 | VISTRA CORP | VST | 1,393 | $224,776 | 0.14% |
| 41 | CYBERARK SOFTWARE LTD | M2682V108 | 487 | $217,231 | 0.14% |
| 42 | INVESCO QQQ TR | IVZ | 346 | $212,284 | 0.13% |