Cooper Capital Advisors LLC holds a focused book of 41 stocks worth $230.6M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter they opened First Trust Alerian US Nextg and trimmed Nvidia Corp. Their largest long position is Pgim Aaa Clo ETF at 11% of the equity book. Cloning the disclosed picks since 2025 would be +45% (+33.2%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1957878/holdings"
Use Arkolith to show Cooper Capital Advisors LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 18.2 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 the ~45-day reporting lag, 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
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, no cost basis
Other tracked managers holding the same core names as Cooper Capital Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 66 / 41 | $84.7B |
| MORGAN STANLEY | 64 / 41 | $519.4B |
| OSAIC HOLDINGS, INC. | 64 / 41 | $18.0B |
| ROYAL BANK OF CANADA | 63 / 41 | $145.5B |
| ENVESTNET ASSET MANAGEMENT INC | 63 / 41 | $74.3B |
| RAYMOND JAMES FINANCIAL INC | 63 / 41 | $70.3B |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63 / 41 | $24.9B |
| HARBOUR INVESTMENTS, INC. | 63 / 41 | $1.3B |
Ranked by how many of Cooper Capital Advisors LLC's top 41 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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% | ▲New New position | |
| 41 | Innoviz Technologies Ltd SHS | $8K | 10.0K | 0.0% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 41 | $230.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 35 | $142.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 42 | $158.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 27, 2025 | 43 | $154.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 34 | $103.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 30 | $93.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Apr 11, 2025 | 35 | $96.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.