Cooper Capital Advisors LLC
CIK 1957878 · Holdings on Jun 30, 2026 · First reported Jul 23, 2026
Top ten holdings
Q2 2026- PAAA11.40%
- QQQM7.30%
- VTV6.97%
- BUFR6.74%
- RDVI6.21%
- RBLD6.05%
- SMH5.74%
- TXUE4.78%
- XLK4.74%
- JPM4.64%
Share classes counted separately64.57%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PAAAWeight increased · +10.04 pp1.36% → 11.40%Shares +474.59K (+1250.86%)
- BUFRWeight decreased · -3.19 pp9.93% → 6.74%Shares +5.07K (+1.21%)
- XLEWeight increased · +3.15 pp0.18% → 3.33%Shares +140.13K (+3268.79%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PAAAPGIM AAA CLO ETFAAA CLO ETF View history and evidence | $26.28M | 11.40% | 512.53K shares | 1.36% → 11.40%+10.04 pp +474.59K (+1250.86%) | Added | ▾ |
| 02 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $16.83M | 7.30% | 55.55K shares | 9.07% → 7.30%-1.77 pp +1.01K (+1.85%) | Added | ▾ |
| 03 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $16.07M | 6.97% | 73.72K shares | 9.77% → 6.97%-2.80 pp +2.53K (+3.56%) | Added | ▾ |
| 04 | BUFRFT VEST LAD BUFFERVETF-USD IFT LADD BUFF ETF View history and evidence | $15.54M | 6.74% | 425.35K shares | 9.93% → 6.74%-3.19 pp +5.07K (+1.21%) | Added | ▾ |
| 05 | RDVIFT VEST RISING DIVIDEND ACHIFT VEST RIS View history and evidence | $14.31M | 6.21% | 486.69K shares | 8.36% → 6.21%-2.15 pp +18.84K (+4.03%) | Added | ▾ |
| 06 | RBLDFIRST TRUST ALERIAN US NEXTGALERIAN US NXTGN View history and evidence | $13.95M | 6.05% | 154.94K shares | Prior unavailable +154.94K | New | ▾ |
| 07 | SMHVANECK SEMICONDUCTOR ETFSEMICONDUCTR ETF View history and evidence | $13.23M | 5.74% | 20.17K shares | 5.29% → 5.74%+0.45 pp +437 (+2.21%) | Added | ▾ |
| 08 | TXUETHORNBURG INTERNTIN EQTY ETFINTL EQUITY ETF View history and evidence | $11.02M | 4.78% | 319.33K shares | 7.07% → 4.78%-2.29 pp +5.40K (+1.72%) | Added | ▾ |
| 09 | XLKSS TECHNOLOGY SELECT SECTORST STR TECHN ETF View history and evidence | $10.94M | 4.74% | 57.40K shares | Prior unavailable +57.40K | New | ▾ |
| 10 | JPMJPMORGAN CHASE & CO View history and evidence | $10.70M | 4.64% | 32.69K shares | 6.40% → 4.64%-1.76 pp +1.60K (+5.13%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KORP AMERICAN CENTURY DIVERSIFIED | Non-derivative | -255,055 | -$11.89M | SEC filing ↗ | SEC filing ↗ |
| JEPI JPMORGAN EQUITY PREMIUM INCO | Non-derivative | -6,682 | -$378.74K | SEC filing ↗ | SEC filing ↗ |
| WFC WELLS FARGO & CO | Non-derivative | -2,785 | -$221.71K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1957878 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 230592229
}Research all 41 reported holdings.
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