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Cooper Capital Advisors LLC

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13F filer, CIK 1957878, Encinitas, CA

Cooper Capital Advisors LLC reported $142,918,434 across 35 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 76.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001661

Period
2026-03-31
Reported value
$143M
Holdings
35
Top 10 weight
76.05%
New
4
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WELDnew+162,603$8.09M
RDVIadded+139,844$3.57M
TAXFnew+30,400$1.52M
VTVadded+6,993$1.37M
CATFadded+8,381$418K

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
LQTIexited-515,040-$10.4M
QTUMexited-71,248-$7.81M
MSFTexited-13,951-$6.75M
QQQMreduced-2,290-$544K
PANWexited-1,837-$338K

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, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-001661, largest first. % of portfolio is the value over $142,918,434, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 420,276$14.2M9.93%+5,667Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,130 shares; 2025Q4: 64,198 shares; 2026Q1: 71,191 shares 71,191$14M9.77%+6,993Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 54,538$13M9.07%-2,290Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 467,847$12M8.36%+139,844Timeline
KORPAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,410 shares; 2025Q1: 9,410 shares; 2025Q2: 9,410 shares; 2025Q3: 9,530 shares; 2025Q4: 251,443 shares; 2026Q1: 255,055 shares 255,055$11.9M8.32%+3,612Timeline
TXUETHORNBURG ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 313,933$10.1M7.07%+4,597Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 31,094$9.15M6.4%-305Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 114,786$8.79M6.15%+3,780Timeline
WELDTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 162,603 shares 162,603$8.09M5.66%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 26,470$7.59M5.31%-144Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 19,736$7.57M5.29%+331Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 28,841$6.01M4.2%-146Timeline
FEBMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 103,629$3.14M2.2%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 16,491$2.88M2.01%+375Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 37,941$1.94M1.36%+3,367Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,600$1.67M1.17%-13Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,247$1.56M1.09%0Timeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 114,757 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,400 shares 30,400$1.52M1.06%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,944$1.35M0.94%-279Timeline
CATFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 25,662$1.28M0.89%+8,381Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,595$746K0.52%+21Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,798$556K0.39%+702Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,376$554K0.39%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,319 shares; 2025Q1: 688 shares; 2025Q2: 685 shares; 2025Q3: 695 shares; 2025Q4: 695 shares; 2026Q1: 717 shares 717$466K0.33%+22Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 472 shares; 2025Q3: 720 shares; 2025Q4: 720 shares; 2026Q1: 510 shares 510$433K0.3%-210Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,136 shares; 2025Q1: 15,021 shares; 2025Q2: 14,871 shares; 2025Q3: 8,821 shares; 2025Q4: 6,682 shares; 2026Q1: 6,682 shares 6,682$379K0.27%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 843 shares; 2025Q4: 843 shares; 2026Q1: 849 shares 849$371K0.26%+6Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,807$337K0.24%-8Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 700 shares; 2025Q1: 843 shares; 2025Q2: 846 shares; 2025Q3: 967 shares; 2025Q4: 730 shares; 2026Q1: 700 shares 700$297K0.21%-30Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,287 shares 4,287$263K0.18%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,070 shares; 2025Q4: 2,073 shares; 2026Q1: 2,075 shares 2,075$246K0.17%+2Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 248 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 248 shares; 2026Q1: 248 shares 248$228K0.16%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,012 shares; 2025Q1: 3,867 shares; 2025Q2: 3,867 shares; 2025Q3: 3,867 shares; 2025Q4: 3,867 shares; 2026Q1: 2,785 shares 2,785$222K0.16%-1,082Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 329 shares; 2025Q3: 329 shares; 2025Q4: 329 shares; 2026Q1: 329 shares 329$215K0.15%0Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$6.33K<0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
LQTIFIRST TR EXCHANGE-TRADED FD515,040$10.4Mshares
QTUMETF SER SOLUTIONS71,248$7.81Mshares
MSFTMICROSOFT CORP13,951$6.75Mshares
PANWPALO ALTO NETWORKS INC1,837$338Kshares
JOBYJOBY AVIATION INC25,210$333Kshares
MRVLMARVELL TECHNOLOGY INC3,566$303Kshares
TSLATESLA INC524$236Kshares
METAMETA PLATFORMS INC349$230Kshares
VSTVISTRA CORP1,393$225Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL487$217Kshares
QQQINVESCO QQQ TR346$212Kshares

How Q1 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 0001172661-26-001661 base2026-05-12acceptance time not in the bulk data set