13F-HR filed by Cooper Capital Advisors LLC
Cooper Capital Advisors LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 42 holding rows worth $158,850,325.
- Accession
- 0001172661-26-000681
- Filer
- CIK 1957878
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 42 entries on the cover page, a total value of $158,850,325 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,850,325 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 56,828 | $14,372,939 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 414,609 | $14,204,504 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 64,198 | $12,261,234 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 251,443 | $11,880,684 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 515,040 | $10,362,605 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,399 | $10,117,402 | dollars as filed | |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 309,336 | $9,697,689 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 111,006 | $8,904,888 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 328,003 | $8,606,804 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,614 | $8,351,499 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 71,248 | $7,813,092 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 19,405 | $6,988,208 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,951 | $6,746,837 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,987 | $6,690,779 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 103,629 | $3,147,897 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,116 | $3,005,673 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,223 | $2,023,157 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,613 | $1,797,932 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 34,574 | $1,772,259 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,247 | $1,632,105 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072117 | CALIF MUN BD ETF | 17,281 | $864,199 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,574 | $805,588 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,376 | $628,286 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,096 | $550,314 | dollars as filed | |
| SPY | 78462F103 | SHS | 695 | $474,110 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 720 | $415,951 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 730 | $414,589 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 843 | $411,277 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,682 | $382,478 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,867 | $360,404 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,837 | $338,375 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 6,815 | $337,956 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 25,210 | $332,772 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,566 | $303,039 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 248 | $266,521 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,073 | $240,619 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 524 | $235,653 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 349 | $230,371 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 329 | $225,345 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,393 | $224,776 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 487 | $217,231 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 346 | $212,284 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000681 | this filing | 2026-02-12 | acceptance time not in the bulk data set |