Cooper Financial Group holds a diversified book of 448 stocks worth $1.2B as of Q2 2026 (disclosed Jul 8, 2026, a ~45-day 13F lag). This quarter they opened JPM Interntl Value ETF and trimmed Amazon.com Inc. Their largest long position is Schwab US Large-Cap Value at 7% of the equity book. They also disclosed $1.4M in put options (a bearish bet), shown separately below and excluded from the equity book.
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Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
41% 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
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR US LCAP VA ETF | $79.2M | 2.28M | 6.6% | ▲+6.6% Added · +141K sh | |
| 2 | Invesco QQQ TR UNIT SER 1 | $58.4M | 79.3K | 4.8% | ▲+5.8% Added · +4K sh | |
| 3 | Nvidia Corporation COM | $47.7M | 238.2K | 4.0% | ▲+0.2% Added · +396 sh | |
| 4 | Apple Inc COM | $47.1M | 162.8K | 3.9% | ▲+2.2% Added · +3K sh | |
| 5 | Pimco ETF TR ACTIVE BD ETF | $39.9M | 433.1K | 3.3% | ▲+9.3% Added · +37K sh | |
| 6 | Global X FDS US INFR DEV ETF | $34.0M | 576.4K | 2.8% | ▲+4.5% Added · +25K sh | |
| 7 | Horizon FDS CORE EQUITY ETF | $27.3M | 878.9K | 2.3% | ▲+1.0% Added · +9K sh | |
| 8 | Amazon Com Inc COM | $27.2M | 114.0K | 2.3% | ▼−0.1% Reduced · −94 sh | |
| 9 | Broadcom Inc COM | $24.2M | 64.0K | 2.0% | ▼−1.0% Reduced · −628 sh | |
| 10 | J P Morgan Exchange Traded F JPMORGAN INTL VL | $23.3M | 253.1K | 1.9% | ▲New New position | |
| 11 | Capital Group Intl Focus Eqt SHS CREAT UNIT | $23.0M | 664.4K | 1.9% | ▲New New position | |
| 12 | Alphabet Inc CAP STK CL A | $22.8M | 63.7K | 1.9% | ▼−0.3% Reduced · −180 sh | |
| 13 | Global X FDS ARTIFICIAL ETF | $22.7M | 345.8K | 1.9% | ▲+5.3% Added · +17K sh | |
| 14 | Microsoft Corp COM | $22.1M | 59.3K | 1.8% | ▼−1.8% Reduced · −1K sh | |
| 15 | American Centy ETF TR AVANTIS EMGMKT | $22.0M | 228.0K | 1.8% | ▲+118% Added · +124K sh | |
| 16 | J P Morgan Exchange Traded F EQUITY PREMIUM | $20.5M | 362.1K | 1.7% | ▲+6.0% Added · +21K sh | |
| 17 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $19.1M | 522.2K | 1.6% | ▲+2.6% Added · +13K sh | |
| 18 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $18.0M | 355.3K | 1.5% | ▼−3.4% Reduced · −13K sh | |
| 19 | Putnam ETF Trust FOCUSED LAR CAP | $16.8M | 330.4K | 1.4% | ▼−1.5% Reduced · −5K sh | |
| 20 | Tesla Inc COM | $15.8M | 37.5K | 1.3% | ▲+2.1% Added · +769 sh | |
| 21 | John Hancock Exchange Traded MLTFCTR LRG CAP | $12.5M | 140.5K | 1.0% | ▼−0.6% Reduced · −907 sh | |
| 22 | First TR Exchange Trad FD VI FST TR GLB FD | $10.5M | 386.5K | 0.9% | ▲New New position | |
| 23 | Berkshire Hathaway Inc Del CL B NEW | $10.4M | 20.7K | 0.9% | ▼−0.4% Reduced · −92 sh | |
| 24 | Fidelity Covington Trust ENHANCED INTL | $10.3M | 255.8K | 0.9% | ▲+111% Added · +134K sh | |
| 25 | Vanguard Admiral FDS Inc 500 GRTH IDX F | $9.8M | 118.7K | 0.8% | ▲+500% Added · +99K sh | |
| 26 | Alphabet Inc CAP STK CL C | $9.5M | 26.9K | 0.8% | ▼−9.1% Reduced · −3K sh | |
| 27 | Invesco Actively Managed Exc TOTAL RETURN | $9.4M | 199.9K | 0.8% | ▲+1.9% Added · +4K sh | |
| 28 | Micron Technology Inc COM | $9.1M | 7.9K | 0.8% | ▲+21% Added · +1K sh | |
| 29 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $8.4M | 27.7K | 0.7% | ▲15× Added · +26K sh | |
| 30 | Meta Platforms Inc CL A | $8.2M | 14.5K | 0.7% | ▼−8.3% Reduced · −1K sh | |
| 31 | Fidelity Merrimack STR TR TOTAL BD ETF | $7.6M | 166.6K | 0.6% | ▼−10% Reduced · −20K sh | |
| 32 | DBX ETF TR XTRACK MSCI EAFE | $7.4M | 136.2K | 0.6% | ▼−0.9% Reduced · −1K sh | |
| 33 | J P Morgan Exchange Traded F ACTIVE BOND ETF | $7.4M | 137.7K | 0.6% | ▲+3.5% Added · +5K sh | |
| 34 | Invesco Exchange Traded FD T S&P SMLCP MOMENT | $7.3M | 78.2K | 0.6% | ▼−21% Reduced · −21K sh | |
| 35 | Douglas Emmett Inc COM | $7.3M | 615.1K | 0.6% | ▲~0% Added · +113 sh | |
| 36 | Harbor ETF Trust COMM ALL WEA ETF | $7.2M | 244.8K | 0.6% | ▲New New position | |
| 37 | American Centy ETF TR US SML CP VALU | $7.1M | 56.7K | 0.6% | ▼−29% Reduced · −23K sh | |
| 38 | Ishares TR CORE S&P500 ETF | $6.5M | 8.7K | 0.5% | ▼−1.8% Reduced · −157 sh | |
| 39 | Eli Lilly & Co COM | $6.3M | 5.3K | 0.5% | ▲+12% Added · +564 sh | |
| 40 | Advanced Micro Devices Inc COM | $6.3M | 10.8K | 0.5% | ▲+42% Added · +3K sh | |
| 41 | First TR Exchange Traded FD BUYWRIT INCM ETF | $6.2M | 258.4K | 0.5% | ▼−13% Reduced · −40K sh | |
| 42 | J P Morgan Exchange Traded F INTRNL RES EQT | $5.9M | 71.9K | 0.5% | ▲+93% Added · +35K sh | |
| 43 | Ishares Inc EM MKTS DIV ETF | $5.8M | 180.0K | 0.5% | ▲+3.1% Added · +5K sh | |
| 44 | Capital Group Growth ETF SHS CREAT UNIT | $5.8M | 122.7K | 0.5% | ▲+2.0% Added · +2K sh | |
| 45 | Schwab Strategic TR INTL EQTY ETF | $5.5M | 198.2K | 0.5% | ▲+1.9% Added · +4K sh | |
| 46 | Schwab Strategic TR US LCAP GR ETF | $5.4M | 160.2K | 0.4% | ▲+2.0% Added · +3K sh | |
| 47 | Invesco Exchange Traded FD T S&P SMCP VLU MNT | $5.0M | 72.1K | 0.4% | ▲+0.6% Added · +426 sh | |
| 48 | Caterpillar Inc COM | $5.0M | 4.7K | 0.4% | ▲+8.0% Added · +346 sh | |
| 49 | United Parcel Svcs Inc CL B | $4.8M | 45.1K | 0.4% | ▲+0.5% Added · +241 sh | |
| 50 | Exxon Mobil Corp COM | $4.8M | 34.9K | 0.4% | ▼−6.7% Reduced · −3K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | BERKSHIRE HATHAWAY INC-CL BBRK/B | $701K | 1K |
| PUT · bearish | BWX TECHNOLOGIES INCBWXT | $467K | 2K |
| PUT · bearish | JPMORGAN CHASE & COJPM | $229K | 700 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 8, 2026 | 451 | $1.2B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 7, 2026 | 425 | $989.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 8, 2026 | 380 | $939.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 7, 2025 | 385 | $903.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 374 | $850.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 379 | $759.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 13, 2025 | 386 | $830.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 382 | $770.3M | 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.