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The Analysis of Cooper Capital Advisors LLC's Holdings & P&L

Currently, Cooper Capital Advisors LLC holds 35 types of securities in its portfolio with a total value $142.9M. In the most recent quarter, they have increased their positions in RSHO (+162.6K shares, valued at $8.1M), RDVI (+139.8K shares, valued at $3.6M), TAXF (+30.4K shares, valued at $1.5M); decreased their positions in QQQM (-2.3K shares, valued at $544.2K), ESLT (-210 shares, valued at $178.3K), JPM (-305 shares, valued at $89.7K); initiated new positions in RSHO (+162.6K shares, valued at $8.1M), TAXF (+30.4K shares, valued at $1.5M), XLE (+4.3K shares, valued at $262.6K).

1M P&L

+7.5M+4.91%

3M P&L

+10.1M+6.73%

HY P&L

+14.8M+10.18%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A112.7M

76.4%

2Banks - Diversified10.7M

7.3%

3Software - Infrastructure7.9M

5.3%

Top Industries by Stock Count

1N/A18 stocks

48.6%

2Software - Infrastructure4 stocks

10.8%

3Banks - Diversified3 stocks

8.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BUFR FIRST TR EXCHNG TRADED FD VI420.3K shares1.37%2026-03-312026-05-12

VTV VANGUARD INDEX FDS71.2K shares10.89%2026-03-312026-05-12

QQQM INVESCO EXCH TRADED FD TR II54.5K shares-4.03%2026-03-312026-05-12

RDVI FIRST TR EXCHANGE-TRADED FD467.8K shares42.63%2026-03-312026-05-12

KORP AMERICAN CENTY ETF TR255.1K shares1.44%2026-03-312026-05-12

TXUE THORNBURG ETF TR313.9K shares1.49%2026-03-312026-05-12

JPM JPMORGAN CHASE & CO31.1K shares-0.97%2026-03-312026-05-12

SPYM SPDR SERIES TRUST114.8K shares3.41%2026-03-312026-05-12

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RSHO TEMA ETF TRUST162.6K sharesnew addition2026-03-312026-05-12

ALPHABET INC ALPHABET INC26.5K shares-0.54%2026-03-312026-05-12

SMH VANECK ETF TRUST19.7K shares1.71%2026-03-312026-05-12

AMZN AMAZON COM INC28.8K shares-0.50%2026-03-312026-05-12

FEBM FIRST TR EXCHNG TRADED FD VI103.6K shares0.00%2026-03-312026-05-12

NVDA NVIDIA CORPORATION16.5K shares2.33%2026-03-312026-05-12

PAAA PGIM ETF TR37.9K shares9.74%2026-03-312026-05-12

AAPL APPLE INC6.6K shares-0.20%2026-03-312026-05-12

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BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.2K shares0.00%2026-03-312026-05-12

TAXF AMERICAN CENTY ETF TR30.4K sharesnew addition2026-03-312026-05-12

SNOW SNOWFLAKE INC8.9K shares-3.03%2026-03-312026-05-12

CATF AMERICAN CENTY ETF TR25.7K shares48.50%2026-03-312026-05-12

ALPHABET INC ALPHABET INC2.6K shares0.82%2026-03-312026-05-12

PLTR PALANTIR TECHNOLOGIES INC3.8K shares22.67%2026-03-312026-05-12

PSTG EVERPURE INC9.4K shares0.00%2026-03-312026-05-12

SPY STATE STR SPDR S&P 500 ETF T717 shares3.17%2026-03-312026-05-12

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ESLT ELBIT SYS LTD510 shares-29.17%2026-03-312026-05-12

JEPI J P MORGAN EXCHANGE TRADED F6.7K shares0.00%2026-03-312026-05-12

VUG VANGUARD INDEX FDS849 shares0.71%2026-03-312026-05-12

PULS PGIM ETF TR6.8K shares-0.12%2026-03-312026-05-12

AXON AXON ENTERPRISE INC700 shares-4.11%2026-03-312026-05-12

XLE SELECT SECTOR SPDR TR4.3K sharesnew addition2026-03-312026-05-12

BK BANK NEW YORK MELLON CORP2.1K shares0.10%2026-03-312026-05-12

LLY ELI LILLY & CO248 shares0.00%2026-03-312026-05-12

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WFC WELLS FARGO & CO2.8K shares-27.98%2026-03-312026-05-12

IVV ISHARES TR329 shares0.00%2026-03-312026-05-12

INVZ INNOVIZ TECHNOLOGIES LTD10.0K sharesnew addition2026-03-312026-05-12

BUFR

FIRST TR EXCHNG TRADED FD VI

1.37%

Shares420.3K

Event2026-03-31

Filed2026-05-12

VTV

VANGUARD INDEX FDS

10.89%

Shares71.2K

Event2026-03-31

Filed2026-05-12

QQQM

INVESCO EXCH TRADED FD TR II

-4.03%

Shares54.5K

Event2026-03-31

Filed2026-05-12

RDVI

FIRST TR EXCHANGE-TRADED FD

42.63%

Shares467.8K

Event2026-03-31

Filed2026-05-12

KORP

AMERICAN CENTY ETF TR

1.44%

Shares255.1K

Event2026-03-31

Filed2026-05-12

TXUE

THORNBURG ETF TR

1.49%

Shares313.9K

Event2026-03-31

Filed2026-05-12

JPM

JPMORGAN CHASE & CO

-0.97%

Shares31.1K

Event2026-03-31

Filed2026-05-12

SPYM

SPDR SERIES TRUST

3.41%

Shares114.8K

Event2026-03-31

Filed2026-05-12

RSHO

TEMA ETF TRUST

New

Shares162.6K

Event2026-03-31

Filed2026-05-12

ALPHABET INC

-0.54%

Shares26.5K

Event2026-03-31

Filed2026-05-12

SMH

VANECK ETF TRUST

1.71%

Shares19.7K

Event2026-03-31

Filed2026-05-12

AMZN

AMAZON COM INC

-0.50%

Shares28.8K

Event2026-03-31

Filed2026-05-12

FEBM

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares103.6K

Event2026-03-31

Filed2026-05-12

NVDA

NVIDIA CORPORATION

2.33%

Shares16.5K

Event2026-03-31

Filed2026-05-12

PAAA

PGIM ETF TR

9.74%

Shares37.9K

Event2026-03-31

Filed2026-05-12

AAPL

APPLE INC

-0.20%

Shares6.6K

Event2026-03-31

Filed2026-05-12

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares3.2K

Event2026-03-31

Filed2026-05-12

TAXF

AMERICAN CENTY ETF TR

New

Shares30.4K

Event2026-03-31

Filed2026-05-12

SNOW

SNOWFLAKE INC

-3.03%

Shares8.9K

Event2026-03-31

Filed2026-05-12

CATF

AMERICAN CENTY ETF TR

48.50%

Shares25.7K

Event2026-03-31

Filed2026-05-12

ALPHABET INC

0.82%

Shares2.6K

Event2026-03-31

Filed2026-05-12

PLTR

PALANTIR TECHNOLOGIES INC

22.67%

Shares3.8K

Event2026-03-31

Filed2026-05-12

PSTG

EVERPURE INC

0.00%

Shares9.4K

Event2026-03-31

Filed2026-05-12

SPY

STATE STR SPDR S&P 500 ETF T

3.17%

Shares717

Event2026-03-31

Filed2026-05-12

ESLT

ELBIT SYS LTD

-29.17%

Shares510

Event2026-03-31

Filed2026-05-12

JEPI

J P MORGAN EXCHANGE TRADED F

0.00%

Shares6.7K

Event2026-03-31

Filed2026-05-12

VUG

VANGUARD INDEX FDS

0.71%

Shares849

Event2026-03-31

Filed2026-05-12

PULS

PGIM ETF TR

-0.12%

Shares6.8K

Event2026-03-31

Filed2026-05-12

AXON

AXON ENTERPRISE INC

-4.11%

Shares700

Event2026-03-31

Filed2026-05-12

XLE

SELECT SECTOR SPDR TR

New

Shares4.3K

Event2026-03-31

Filed2026-05-12

BANK NEW YORK MELLON CORP

0.10%

Shares2.1K

Event2026-03-31

Filed2026-05-12

LLY

ELI LILLY & CO

0.00%

Shares248

Event2026-03-31

Filed2026-05-12

WFC

WELLS FARGO & CO

-27.98%

Shares2.8K

Event2026-03-31

Filed2026-05-12

IVV

ISHARES TR

0.00%

Shares329

Event2026-03-31

Filed2026-05-12

INVZ

INNOVIZ TECHNOLOGIES LTD

New

Shares10.0K

Event2026-03-31

Filed2026-05-12

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available