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Disclosery

13F-HR filed by Cooper Capital Advisors LLC

Cooper Capital Advisors LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-27, with 43 holding rows worth $154,795,633.

Accession
0001172661-25-004441
Filer
CIK 1957878
Filed
2025-10-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 43 entries on the cover page, a total value of $154,795,633 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,795,633 with VALUE read as dollars as filed, 13F file number 028-25489. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
INVESCO EXCH TRADED FD TR II46138G649COM56,384$13,933,603dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F755FT VEST LADDERED391,446$13,082,125dollars as filed
Vanguard Value ETF922908744SHS64,130$11,959,604dollars as filed
JPMorgan Chase & Co46625H100COM31,302$9,873,463dollars as filed
PGIM69344A834MUTUAL FUNDS -191,414$9,857,797dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D747VEST INVESTMENT471,625$9,623,933dollars as filed
THORNBURG INTERNATIONAL EQUITY ETF88521L306ETF308,693$9,379,915dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS105,569$8,270,293dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D879FT VEST RIS311,701$8,057,470dollars as filed
ETF SER SOLUTIONS26922A420DEFIA QUANT ETF70,958$7,444,155dollars as filed
Microsoft Corp594918104COM13,819$7,157,776dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM26,568$6,470,519dollars as filed
Amazon.com, Inc023135106COM28,897$6,344,914dollars as filed
VANECK ETF TRUST92189F676COM19,281$6,292,547dollars as filed
Netflix, Inc64110L106COM4,515$5,413,124dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U422FT VEST US EQUTY104,004$3,110,240dollars as filed
NVIDIA Corp67066G104COM16,074$2,999,110dollars as filed
SNOWFLAKE INC COM SHS833445109Stock9,223$2,080,248dollars as filed
Apple Inc037833100COM6,613$1,683,932dollars as filed
Berkshire Hathaway Inc084670702COM3,247$1,632,397dollars as filed
AMERICAN CENTY ETF TR025072117CALIF MUN BD ETF17,135$853,559dollars as filed
EVERPURE INC CL A74624M102Stock9,376$785,803dollars as filed
AXONENTERPRISEINC05464C101STOK967$693,958dollars as filed
PGIM ETF TR69344A107PGIM ULTRA SH BD13,904$692,819dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,572$625,348dollars as filed
INVESCO CURRENCYSHARES SWISS46138R108SWISS FRANC5,379$598,306dollars as filed
Palantir Technologies Inc. Class A69608A108COM3,056$557,476dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF8,821$503,679dollars as filed
SPY78462F103SHS695$463,137dollars as filed
AMERICAN CENTY ETF TR025072109DIVERSIFID CRP9,530$453,628dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK26,221$423,207dollars as filed
Vanguard Growth922908736COM843$404,311dollars as filed
PALO ALTO NETWORKS INC697435105COM1,954$397,873dollars as filed
MARVELL TECHNOLOGY INC573874104COM4,464$375,288dollars as filed
ELBIT SYS LTD ORDM3760D101Stock720$367,056dollars as filed
Wells Fargo & Company949746101COM3,867$324,132dollars as filed
VISTRA CORP COM92840M102Stock1,393$272,836dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock487$235,294dollars as filed
Tesla Motors, Inc88160R101COM524$233,033dollars as filed
BANK OF NY MELLON CORP COM064058100Stock2,070$225,598dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS329$220,200dollars as filed
MasterCard, Inc57636Q104COM378$214,799dollars as filed
INVESCO QQQ TR46090E103COM345$207,128dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-25-004441this filing2025-10-27acceptance time not in the bulk data set