Cooper Capital Advisors LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Cooper Capital Advisors LLC held in its portfolio 42 assets valued at $158,850,325 (i.e. $158.85M).

The most valuable assets in the portfolio included: INVESCO EXCH TRADED FD TR II ($14.37M), FIRST TR EXCHNG TRADED FD VI ($14.21M), and VANGUARD INDEX FDS ($12.26M).

The chart below shows the top 10 valuable assets, and the table below shows the top 42 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Cooper Capital Advisors LLC Portfolio

INVESCO EXCH TRADED FD TR II

FIRST TR EXCHNG TRADED FD VI

VANGUARD INDEX FDS

AMERICAN CENTY ETF TR

FIRST TR EXCHANGE-TRADED FD

JPMORGAN CHASE & CO.

THORNBURG ETF TR

SPDR SERIES TRUST

FIRST TR EXCHANGE-TRADED FD

ALPHABET INC

Cooper Capital Advisors LLC - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
INVESCO EXCH TRADED FD TR II	56828	14372939	NASDAQ 100 ETF
FIRST TR EXCHNG TRADED FD VI	414609	14204504	FT VEST LADDERED
VANGUARD INDEX FDS	64198	12261234	VALUE ETF
AMERICAN CENTY ETF TR	251443	11880684	DIVERSIFID CRP
FIRST TR EXCHANGE-TRADED FD	515040	10362605	VEST INVESTMENT
JPMORGAN CHASE & CO.	31399	10117402	COM
THORNBURG ETF TR	309336	9697689	INTL EQUITY ETF
SPDR SERIES TRUST	111006	8904888	STATE STREET SPD
FIRST TR EXCHANGE-TRADED FD	328003	8606804	FT VEST RIS
ALPHABET INC	26614	8351499	CAP STK CL C
ETF SER SOLUTIONS	71248	7813092	DEFIANCE QUANTUM
VANECK ETF TRUST	19405	6988208	SEMICONDUCTR ETF
MICROSOFT CORP	13951	6746837	COM
AMAZON COM INC	28987	6690779	COM
FIRST TR EXCHNG TRADED FD VI	103629	3147897	FT VEST US EQUTY
NVIDIA CORPORATION	16116	3005673	COM
SNOWFLAKE INC	9223	2023157	COM SHS
APPLE INC	6613	1797932	COM
PGIM ETF TR	34574	1772259	AAA CLO ETF
BERKSHIRE HATHAWAY INC DEL	3247	1632105	CL B NEW
AMERICAN CENTY ETF TR	17281	864199	CALIF MUN BD ETF
ALPHABET INC	2574	805588	CAP STK CL A
PURE STORAGE INC	9376	628286	CL A
PALANTIR TECHNOLOGIES INC	3096	550314	CL A
SPDR S&P 500 ETF TR	695	474110	TR UNIT
ELBIT SYS LTD	720	415951	ORD
AXON ENTERPRISE INC	730	414589	COM
VANGUARD INDEX FDS	843	411277	GROWTH ETF
J P MORGAN EXCHANGE TRADED F	6682	382478	EQUITY PREMIUM
WELLS FARGO CO NEW	3867	360404	COM
PALO ALTO NETWORKS INC	1837	338375	COM
PGIM ETF TR	6815	337956	PGIM ULTRA SH BD
JOBY AVIATION INC	25210	332772	COMMON STOCK
MARVELL TECHNOLOGY INC	3566	303039	COM
ELI LILLY & CO	248	266521	COM
BANK NEW YORK MELLON CORP	2073	240619	COM
TESLA INC	524	235653	COM
META PLATFORMS INC	349	230371	CL A
ISHARES TR	329	225345	CORE S&P500 ETF
VISTRA CORP	1393	224776	COM
CYBERARK SOFTWARE LTD	487	217231	SHS
INVESCO QQQ TR	346	212284	UNIT SER 1