Cooper Capital Advisors LLC holds a focused book of 41 reported positions worth $230.6M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened First Trust Alerian US Nextg and trimmed Nvidia Corp. Their largest long position is Pgim Aaa Clo ETF at 11% of the reported non-option book. Cloning the disclosed picks since 2025 would be +42% (+27.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 11.7 points over this window.
Growth of $10,000 cloning Cooper Capital Advisors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~23 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
18% mapped to company sectors
+2 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Cooper Capital Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 4 / 41 | $4.4B |
| Swiss Re Ltd | 15 / 41 | $1.0B |
| 9823 Capital, L.P. | 4 / 41 | $122.4M |
| Hoffman, Alan N Investment Management | 7 / 41 | $136.9M |
| H&H International Investment, LLC | 6 / 41 | $14.4B |
| Prospect Hill Management, LLC | 6 / 41 | $193.1M |
| Draper Asset Management, LLC | 8 / 41 | $146.5M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 7 / 41 | $343.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Cooper Capital Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Pgim ETF TR AAA CLO ETF | $26.3M | 512.5K | 11.4% | ▲14× Added · +475K sh | |
| 2 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $16.8M | 55.5K | 7.3% | ▲+1.9% Added · +1K sh | |
| 3 | Vanguard Index FDS VALUE ETF | $16.1M | 73.7K | 7.0% | ▲+3.5% Added · +3K sh | |
| 4 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $15.5M | 425.3K | 6.7% | ▲+1.2% Added · +5K sh | |
| 5 | First TR Exchange-Traded FD FT VEST RIS | $14.3M | 486.7K | 6.2% | ▲+4.0% Added · +19K sh | |
| 6 | First TR Exchange-Traded FD ALERIAN US NXTGN | $13.9M | 154.9K | 6.0% | ▲New New position | |
| 7 | Vaneck ETF Trust SEMICONDUCTR ETF | $13.2M | 20.2K | 5.7% | ▲+2.2% Added · +437 sh | |
| 8 | Thornburg ETF TR INTL EQUITY ETF | $11.0M | 319.3K | 4.8% | ▲+1.7% Added · +5K sh | |
| 9 | Select Sector SPDR TR ST STR TECHN ETF | $10.9M | 57.4K | 4.7% | ▲New New position | |
| 10 | JPMorgan Chase & Co COM | $10.7M | 32.7K | 4.6% | ▲+5.1% Added · +2K sh | |
| 11 | SPDR Series Trust ST STR P500ETF | $10.5M | 119.7K | 4.6% | ▲+4.2% Added · +5K sh | |
| 12 | Tema ETF Trust US MANUFACTURING | $10.4M | 165.9K | 4.5% | ▲+2.0% Added · +3K sh | |
| 13 | Alphabet Inc CAP STK CL C | $9.5M | 26.8K | 4.1% | ▲+1.4% Added · +379 sh | |
| 14 | Select Sector SPDR TR ST STR ENERG ETF | $7.7M | 144.4K | 3.3% | ▲34× Added · +140K sh | |
| 15 | Listed FDS TR ROUN MA SEVE ETF | $7.7M | 119.1K | 3.3% | ▲New New position | |
| 16 | Amazon Com Inc COM | $7.0M | 29.4K | 3.0% | ▲+2.0% Added · +584 sh | |
| 17 | SPDR Series Trust ST STR CONV ETF | $6.7M | 62.5K | 2.9% | ▲New New position | |
| 18 | Nvidia Corporation COM | $3.3M | 16.5K | 1.4% | ▼~0% Reduced · −1 sh | |
| 19 | First TR Exchng Traded FD VI FT VEST US EQUTY | $3.2M | 103.6K | 1.4% | —Held | |
| 20 | Snowflake Inc COM SHS | $2.2M | 8.7K | 1.0% | ▼−2.8% Reduced · −250 sh | |
| 21 | Apple Inc COM | $1.9M | 6.6K | 0.8% | —Held | |
| 22 | American Centy ETF TR DIVERSIFIED MU | $1.7M | 34.4K | 0.8% | ▲+13% Added · +4K sh | |
| 23 | Berkshire Hathaway Inc Del CL B NEW | $1.6M | 3.2K | 0.7% | ▼−0.5% Reduced · −17 sh | |
| 24 | American Centy ETF TR CALIF MUN BD ETF | $1.6M | 32.1K | 0.7% | ▲+25% Added · +6K sh | |
| 25 | Alphabet Inc CAP STK CL A | $928K | 2.6K | 0.4% | ▲~0% Added · +1 sh | |
| 26 | Everpure Inc CL A | $739K | 9.4K | 0.3% | —Held | |
| 27 | State STR SPDR S&P 500 ETF T TR UNIT | $532K | 712 | 0.2% | ▼−0.7% Reduced · −5 sh | |
| 28 | Vanguard Index FDS GROWTH ETF | $530K | 6.2K | 0.2% | ▲+625% Added · +5K sh | |
| 29 | Palantir Technologies Inc CL A | $429K | 3.7K | 0.2% | ▼−3.2% Reduced · −122 sh | |
| 30 | Axon Enterprise Inc COM | $392K | 700 | 0.2% | —Held | |
| 31 | Elbit Sys Ltd ORD | $384K | 506 | 0.2% | ▼−0.8% Reduced · −4 sh | |
| 32 | Merck & Co Inc COM | $367K | 2.9K | 0.2% | ▲New New position | |
| 33 | McDonalds Corp COM | $367K | 1.4K | 0.2% | ▲New New position | |
| 34 | Invesco QQQ TR UNIT SER 1 | $338K | 459 | 0.1% | ▲New New position | |
| 35 | Pgim ETF TR PGIM ULTRA SH BD | $318K | 6.4K | 0.1% | ▼−5.8% Reduced · −398 sh | |
| 36 | Bank Of NY Mellon Corp COM | $300K | 2.1K | 0.1% | ▲+0.1% Added · +2 sh | |
| 37 | Eli Lilly & Co COM | $297K | 248 | 0.1% | —Held | |
| 38 | Ishares TR CORE S&P500 ETF | $246K | 329 | 0.1% | —Held | |
| 39 | Tema ETF Trust SPACE INNOV ETF | $210K | 6.9K | 0.1% | ▲New New position | |
| 40 | Space Exploration Techn Corp CLASS A COM STK | $206K | 1.2K | 0.1% | →Listed Newly reportable | |
| 41 | Innoviz Technologies Ltd SHS | $8K | 10.0K | <0.1% | —Held |
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Use Arkolith to show Cooper Capital Advisors LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 23d | 41 | $230.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 42d | 35 | $142.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 43d | 42 | $158.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 27, 2025 | 27d | 43 | $154.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 39d | 34 | $103.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 30d | 30 | $93.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Apr 11, 2025 | 101d | 35 | $96.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.