Institutional Manager · CIK 0001957878
Cooper Capital Advisors LLC
Encinitas, CA · File #028-25489
Latest AUM
$158.9M
Positions
42
Top-10 Concentration
68.5%
Filings
5
Portfolio Value Over Time
2025-03
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | AMERICAN CENTY ETF TR | 025072109 | +241,913 | +$11.4M | -$3,335 |
| REDUCE | PGIM ETF TR | 69344A834 | -156,840 | -$8.0M | -$45,939 |
| EXITED | NETFLIX INC | 64110L106 | -4,515 | -$5.4M | $0 |
| ADD | FIRST TR EXCHANGE-TRADED FD | 33738D747 | +43,415 | +$873,510 | -$134,838 |
| ADD | FIRST TR EXCHNG TRADED FD VI | 33740F755 | +23,163 | +$793,564 | +$328,815 |
| EXITED | INVESCO CURRENCYSHARES SWISS | 46138R108 | -5,379 | -$598,306 | $0 |
| ADD | SPDR SERIES TRUST | 78464A854 | +5,437 | +$436,155 | +$198,440 |
| ADD | FIRST TR EXCHANGE-TRADED FD | 33738D879 | +16,302 | +$427,765 | +$121,569 |
| REDUCE | PGIM ETF TR | 69344A107 | -7,089 | -$351,544 | -$3,319 |
| NEW | ELI LILLY & CO | LLY | +248 | +$266,521 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202542 pos · $158.9M
- 13F HOLDINGS REPORTQ/E Sep 202543 pos · $154.8M
- 13F HOLDINGS REPORTQ/E Jun 202534 pos · $103.6M
- 13F HOLDINGS REPORTQ/E Mar 202530 pos · $93.3M
- 13F HOLDINGS REPORTQ/E Mar 202535 pos · $96.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |