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

Currently, Cooper Capital Advisors LLC holds 41 types of securities in its portfolio with a total value $230.6M. In the most recent quarter, they have increased their positions in PAAA (+474.6K shares, valued at $24.3M), RBLD (+154.9K shares, valued at $13.9M), XLK (+57.4K shares, valued at $10.9M); decreased their positions in N/A (-250 shares, valued at $63.6K), PULS (-398 shares, valued at $19.7K), N/A (-122 shares, valued at $14.2K); initiated new positions in RBLD (+154.9K shares, valued at $13.9M), XLK (+57.4K shares, valued at $10.9M), MAGS (+119.1K shares, valued at $7.7M).

1M P&L

-360.8K-0.18%

3M P&L

+4.5M+2.37%

HY P&L

+18.8M+10.68%

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/A178.4M

86.8%

2Internet Content & Information10.4M

5.1%

3Internet Retail7.0M

3.4%

Top Industries by Stock Count

1N/A19 stocks

57.6%

2Internet Content & Information2 stocks

6.1%

3Drug Manufacturers - General2 stocks

6.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PAAA PGIM ETF TR512.5K shares1250.86%2026-06-302026-07-23

QQQM INVESCO EXCH TRADED FD TR II55.5K shares1.85%2026-06-302026-07-23

VTV VANGUARD INDEX FDS73.7K shares3.56%2026-06-302026-07-23

BUFR FIRST TR EXCHNG TRADED FD VI425.3K shares1.21%2026-06-302026-07-23

RDVI FIRST TR EXCHANGE-TRADED FD486.7K shares4.03%2026-06-302026-07-23

RBLD FIRST TR EXCHANGE-TRADED FD154.9K sharesnew addition2026-06-302026-07-23

SMH VANECK ETF TRUST20.2K shares2.21%2026-06-302026-07-23

TXUE THORNBURG ETF TR319.3K shares1.72%2026-06-302026-07-23

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XLK SELECT SECTOR SPDR TR57.4K sharesnew addition2026-06-302026-07-23

JPMORGAN CHASE & CO JPMORGAN CHASE & CO32.7K shares5.13%2026-06-302026-07-23

SPDR SERIES TRUST SPDR SERIES TRUST119.7K shares4.24%2026-06-302026-07-23

RSHO TEMA ETF TRUST165.9K shares2.03%2026-06-302026-07-23

GOOG ALPHABET INC26.8K shares1.43%2026-06-302026-07-23

XLE SELECT SECTOR SPDR TR144.4K shares3268.79%2026-06-302026-07-23

MAGS LISTED FDS TR119.1K sharesnew addition2026-06-302026-07-23

AMZN AMAZON COM INC29.4K shares2.02%2026-06-302026-07-23

Sponsored

CWB SPDR SERIES TRUST62.5K sharesnew addition2026-06-302026-07-23

NVDA NVIDIA CORPORATION16.5K shares-0.01%2026-06-302026-07-23

FEBM FIRST TR EXCHNG TRADED FD VI103.6K shares0.00%2026-06-302026-07-23

SNOWFLAKE INC SNOWFLAKE INC8.7K shares-2.80%2026-06-302026-07-23

AAPL APPLE INC6.6K shares0.00%2026-06-302026-07-23

TAXF AMERICAN CENTY ETF TR34.4K shares13.16%2026-06-302026-07-23

BRK.B BERKSHIRE HATHAWAY INC DEL3.2K shares-0.52%2026-06-302026-07-23

CATF AMERICAN CENTY ETF TR32.1K shares25.01%2026-06-302026-07-23

Sponsored

GOOGL ALPHABET INC2.6K shares0.04%2026-06-302026-07-23

P EVERPURE INC9.4K shares0.00%2026-06-302026-07-23

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T712 shares-0.70%2026-06-302026-07-23

VUG VANGUARD INDEX FDS6.2K shares625.21%2026-06-302026-07-23

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC3.7K shares-3.21%2026-06-302026-07-23

AXON AXON ENTERPRISE INC700 shares0.00%2026-06-302026-07-23

ESLT ELBIT SYS LTD506 shares-0.78%2026-06-302026-07-23

MRK MERCK & CO INC2.9K sharesnew addition2026-06-302026-07-23

Sponsored

MCD MCDONALDS CORP1.4K sharesnew addition2026-06-302026-07-23

QQQ INVESCO QQQ TR459 sharesnew addition2026-06-302026-07-23

PULS PGIM ETF TR6.4K shares-5.85%2026-06-302026-07-23

BK BANK OF NY MELLON CORP2.1K shares0.10%2026-06-302026-07-23

LLY ELI LILLY & CO248 shares0.00%2026-06-302026-07-23

ISHARES TR ISHARES TR329 shares0.00%2026-06-302026-07-23

TEMA ETF TRUST TEMA ETF TRUST6.9K sharesnew addition2026-06-302026-07-23

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP1.2K sharesnew addition2026-06-302026-07-23

Sponsored

INVZ INNOVIZ TECHNOLOGIES LTD10.0K shares0.00%2026-06-302026-07-23

PAAA

PGIM ETF TR

1250.86%

Shares512.5K

Event2026-06-30

Filed2026-07-23

QQQM

INVESCO EXCH TRADED FD TR II

1.85%

Shares55.5K

Event2026-06-30

Filed2026-07-23

VTV

VANGUARD INDEX FDS

3.56%

Shares73.7K

Event2026-06-30

Filed2026-07-23

BUFR

FIRST TR EXCHNG TRADED FD VI

1.21%

Shares425.3K

Event2026-06-30

Filed2026-07-23

RDVI

FIRST TR EXCHANGE-TRADED FD

4.03%

Shares486.7K

Event2026-06-30

Filed2026-07-23

RBLD

FIRST TR EXCHANGE-TRADED FD

New

Shares154.9K

Event2026-06-30

Filed2026-07-23

SMH

VANECK ETF TRUST

2.21%

Shares20.2K

Event2026-06-30

Filed2026-07-23

TXUE

THORNBURG ETF TR

1.72%

Shares319.3K

Event2026-06-30

Filed2026-07-23

XLK

SELECT SECTOR SPDR TR

New

Shares57.4K

Event2026-06-30

Filed2026-07-23

JPMORGAN CHASE & CO

5.13%

Shares32.7K

Event2026-06-30

Filed2026-07-23

SPDR SERIES TRUST

4.24%

Shares119.7K

Event2026-06-30

Filed2026-07-23

RSHO

TEMA ETF TRUST

2.03%

Shares165.9K

Event2026-06-30

Filed2026-07-23

GOOG

ALPHABET INC

1.43%

Shares26.8K

Event2026-06-30

Filed2026-07-23

XLE

SELECT SECTOR SPDR TR

3268.79%

Shares144.4K

Event2026-06-30

Filed2026-07-23

MAGS

LISTED FDS TR

New

Shares119.1K

Event2026-06-30

Filed2026-07-23

AMZN

AMAZON COM INC

2.02%

Shares29.4K

Event2026-06-30

Filed2026-07-23

CWB

SPDR SERIES TRUST

New

Shares62.5K

Event2026-06-30

Filed2026-07-23

NVDA

NVIDIA CORPORATION

-0.01%

Shares16.5K

Event2026-06-30

Filed2026-07-23

FEBM

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares103.6K

Event2026-06-30

Filed2026-07-23

SNOWFLAKE INC

-2.80%

Shares8.7K

Event2026-06-30

Filed2026-07-23

AAPL

APPLE INC

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-23

TAXF

AMERICAN CENTY ETF TR

13.16%

Shares34.4K

Event2026-06-30

Filed2026-07-23

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.52%

Shares3.2K

Event2026-06-30

Filed2026-07-23

CATF

AMERICAN CENTY ETF TR

25.01%

Shares32.1K

Event2026-06-30

Filed2026-07-23

GOOGL

ALPHABET INC

0.04%

Shares2.6K

Event2026-06-30

Filed2026-07-23

EVERPURE INC

0.00%

Shares9.4K

Event2026-06-30

Filed2026-07-23

STATE STR SPDR S&P 500 ETF T

-0.70%

Shares712

Event2026-06-30

Filed2026-07-23

VUG

VANGUARD INDEX FDS

625.21%

Shares6.2K

Event2026-06-30

Filed2026-07-23

PALANTIR TECHNOLOGIES INC

-3.21%

Shares3.7K

Event2026-06-30

Filed2026-07-23

AXON

AXON ENTERPRISE INC

0.00%

Shares700

Event2026-06-30

Filed2026-07-23

ESLT

ELBIT SYS LTD

-0.78%

Shares506

Event2026-06-30

Filed2026-07-23

MRK

MERCK & CO INC

New

Shares2.9K

Event2026-06-30

Filed2026-07-23

MCD

MCDONALDS CORP

New

Shares1.4K

Event2026-06-30

Filed2026-07-23

QQQ

INVESCO QQQ TR

New

Shares459

Event2026-06-30

Filed2026-07-23

PULS

PGIM ETF TR

-5.85%

Shares6.4K

Event2026-06-30

Filed2026-07-23

BANK OF NY MELLON CORP

0.10%

Shares2.1K

Event2026-06-30

Filed2026-07-23

LLY

ELI LILLY & CO

0.00%

Shares248

Event2026-06-30

Filed2026-07-23

ISHARES TR

0.00%

Shares329

Event2026-06-30

Filed2026-07-23

TEMA ETF TRUST

New

Shares6.9K

Event2026-06-30

Filed2026-07-23

SPACE EXPLORATION TECHN CORP

New

Shares1.2K

Event2026-06-30

Filed2026-07-23

INVZ

INNOVIZ TECHNOLOGIES LTD

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available