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Cooper Capital Advisors LLC

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13F filer, CIK 1957878, Encinitas, CA

Cooper Capital Advisors LLC reported $230,592,229 across 41 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-23. Its ten largest share positions make up 64.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002750

Period
2026-06-30
Reported value
$231M
Holdings
41
Top 10 weight
64.55%
New
9
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PAAAadded+474,587$24.3M
RBLDnew+154,945$13.9M
XLKnew+57,401$10.9M
MAGSnew+119,096$7.66M
XLEadded+140,133$7.44M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
KORPexited-255,055-$11.9M
JEPIexited-6,682-$379K
WFCexited-2,785-$222K
SNOWreduced-250-$63.6K
PULSreduced-398-$19.7K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-002750, largest first. % of portfolio is the value over $230,592,229, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 161,417 shares; 2025Q2: 157,730 shares; 2025Q3: 191,414 shares; 2025Q4: 34,574 shares; 2026Q1: 37,941 shares; 2026Q2: 512,528 shares 512,528$26.3M11.4%+474,587Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 29,723 shares; 2025Q1: 28,315 shares; 2025Q2: 29,455 shares; 2025Q3: 56,384 shares; 2025Q4: 56,828 shares; 2026Q1: 54,538 shares; 2026Q2: 55,549 shares 55,549$16.8M7.3%+1,011Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,130 shares; 2025Q4: 64,198 shares; 2026Q1: 71,191 shares; 2026Q2: 73,724 shares 73,724$16.1M6.97%+2,533Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 367,905 shares; 2025Q1: 372,282 shares; 2025Q2: 387,831 shares; 2025Q3: 391,446 shares; 2025Q4: 414,609 shares; 2026Q1: 420,276 shares; 2026Q2: 425,348 shares 425,348$15.5M6.74%+5,072Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 291,424 shares; 2025Q3: 311,701 shares; 2025Q4: 328,003 shares; 2026Q1: 467,847 shares; 2026Q2: 486,689 shares 486,689$14.3M6.21%+18,842Timeline
RBLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 154,945 shares 154,945$13.9M6.05%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,536 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,281 shares; 2025Q4: 19,405 shares; 2026Q1: 19,736 shares; 2026Q2: 20,173 shares 20,173$13.2M5.74%+437Timeline
TXUETHORNBURG ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,578 shares; 2025Q3: 308,693 shares; 2025Q4: 309,336 shares; 2026Q1: 313,933 shares; 2026Q2: 319,332 shares 319,332$11M4.78%+5,399Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,401 shares 57,401$10.9M4.74%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 31,671 shares; 2025Q1: 30,403 shares; 2025Q2: 30,522 shares; 2025Q3: 31,302 shares; 2025Q4: 31,399 shares; 2026Q1: 31,094 shares; 2026Q2: 32,690 shares 32,690$10.7M4.64%+1,596Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 92,198 shares; 2025Q1: 94,580 shares; 2025Q2: 97,242 shares; 2025Q3: 105,569 shares; 2025Q4: 111,006 shares; 2026Q1: 114,786 shares; 2026Q2: 119,650 shares 119,650$10.5M4.56%+4,864Timeline
WELDTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 162,603 shares; 2026Q2: 165,907 shares 165,907$10.4M4.52%+3,304Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,349 shares; 2025Q1: 3,305 shares; 2025Q2: 2,763 shares; 2025Q3: 26,568 shares; 2025Q4: 26,614 shares; 2026Q1: 26,470 shares; 2026Q2: 26,849 shares 26,849$9.49M4.11%+379Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,287 shares; 2026Q2: 144,420 shares 144,420$7.67M3.33%+140,133Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 119,096 shares 119,096$7.66M3.32%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 31,863 shares; 2025Q1: 28,345 shares; 2025Q2: 28,007 shares; 2025Q3: 28,897 shares; 2025Q4: 28,987 shares; 2026Q1: 28,841 shares; 2026Q2: 29,425 shares 29,425$7.01M3.04%+584Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,809 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,491 shares 62,491$6.74M2.92%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,879 shares; 2025Q1: 16,701 shares; 2025Q2: 16,698 shares; 2025Q3: 16,074 shares; 2025Q4: 16,116 shares; 2026Q1: 16,491 shares; 2026Q2: 16,490 shares 16,490$3.3M1.43%-1Timeline
FEBMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,004 shares; 2025Q3: 104,004 shares; 2025Q4: 103,629 shares; 2026Q1: 103,629 shares; 2026Q2: 103,629 shares 103,629$3.24M1.4%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,829 shares; 2025Q1: 9,510 shares; 2025Q2: 9,223 shares; 2025Q3: 9,223 shares; 2025Q4: 9,223 shares; 2026Q1: 8,944 shares; 2026Q2: 8,694 shares 8,694$2.21M0.96%-250Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,119 shares; 2025Q1: 6,136 shares; 2025Q2: 6,136 shares; 2025Q3: 6,613 shares; 2025Q4: 6,613 shares; 2026Q1: 6,600 shares; 2026Q2: 6,600 shares 6,600$1.91M0.83%0Timeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 114,757 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,400 shares; 2026Q2: 34,400 shares 34,400$1.75M0.76%+4,000Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 32,557 shares; 2025Q1: 32,566 shares; 2025Q2: 17,927 shares; 2025Q3: 3,247 shares; 2025Q4: 3,247 shares; 2026Q1: 3,247 shares; 2026Q2: 3,230 shares 3,230$1.62M0.7%-17Timeline
CATFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,828 shares; 2025Q2: 17,037 shares; 2025Q3: 17,135 shares; 2025Q4: 17,281 shares; 2026Q1: 25,662 shares; 2026Q2: 32,079 shares 32,079$1.61M0.7%+6,417Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,662 shares; 2025Q1: 2,661 shares; 2025Q2: 2,356 shares; 2025Q3: 2,572 shares; 2025Q4: 2,574 shares; 2026Q1: 2,595 shares; 2026Q2: 2,596 shares 2,596$928K0.4%+1Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,376 shares; 2025Q1: 9,376 shares; 2025Q2: 9,376 shares; 2025Q3: 9,376 shares; 2025Q4: 9,376 shares; 2026Q1: 9,376 shares; 2026Q2: 9,376 shares 9,376$739K0.32%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,319 shares; 2025Q1: 688 shares; 2025Q2: 685 shares; 2025Q3: 695 shares; 2025Q4: 695 shares; 2026Q1: 717 shares; 2026Q2: 712 shares 712$532K0.23%-5Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 843 shares; 2025Q4: 843 shares; 2026Q1: 849 shares; 2026Q2: 6,157 shares 6,157$530K0.23%+5,308Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,570 shares; 2025Q2: 2,272 shares; 2025Q3: 3,056 shares; 2025Q4: 3,096 shares; 2026Q1: 3,798 shares; 2026Q2: 3,676 shares 3,676$429K0.19%-122Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 700 shares; 2025Q1: 843 shares; 2025Q2: 846 shares; 2025Q3: 967 shares; 2025Q4: 730 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700$392K0.17%0Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 472 shares; 2025Q3: 720 shares; 2025Q4: 720 shares; 2026Q1: 510 shares; 2026Q2: 506 shares 506$384K0.17%-4Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,854 shares 2,854$367K0.16%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,356 shares 1,356$367K0.16%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 515 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 345 shares; 2025Q4: 346 shares; 2026Q1: not reported; 2026Q2: 459 shares 459$338K0.15%newTimeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,842 shares; 2025Q2: 13,878 shares; 2025Q3: 13,904 shares; 2025Q4: 6,815 shares; 2026Q1: 6,807 shares; 2026Q2: 6,409 shares 6,409$318K0.14%-398Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,070 shares; 2025Q4: 2,073 shares; 2026Q1: 2,075 shares; 2026Q2: 2,077 shares 2,077$300K0.13%+2Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 248 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 248 shares; 2026Q1: 248 shares; 2026Q2: 248 shares 248$297K0.13%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 329 shares; 2025Q3: 329 shares; 2025Q4: 329 shares; 2026Q1: 329 shares; 2026Q2: 329 shares 329$246K0.11%0Timeline
NASATEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,916 shares 6,916$210K0.09%newTimeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,204 shares 1,204$206K0.09%newTimeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$7.61K<0.01%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
KORPAMERICAN CENTY ETF TR255,055$11.9Mshares
JEPIJ P MORGAN EXCHANGE TRADED F6,682$379Kshares
WFCWELLS FARGO & CO2,785$222Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-002750 base2026-07-23acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-002750 Quarter ended 2026-06-302026-07-23acceptance time not in the bulk data set
13F-HR 0001172661-26-001661 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001172661-26-000681 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001172661-25-004441 Quarter ended 2025-09-302025-10-27acceptance time not in the bulk data set
13F-HR 0001172661-25-002970 Quarter ended 2025-06-302025-08-08acceptance time not in the bulk data set
13F-HR 0001172661-25-001546 Quarter ended 2025-03-312025-04-30acceptance time not in the bulk data set
13F-HR 0001172661-25-001483 Quarter ended 2024-12-312025-04-11acceptance time not in the bulk data set