Loading…
CIK 0001957878 • 7 13F filings • Apr 11, 2025 – Jul 23, 2026
Import this data to Google Sheets with:
=jivedata("cooper-capital-advisors-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $625K | 0.4%Prev: 0.4% | 2,572 SH | Decreased-24 SH |
| ALPHABET INC | CAP STK CL C | $6.5M | 4.2%Prev: 4.1% | 26,568 SH | Decreased-281 SH |
| AMAZON COM INC | COM | $6.3M | 4.1%Prev: 3.0% | 28,897 SH | Decreased-528 SH |
| AMERICAN CENTY ETF TR | CALIF MUN BD ETF | $854K | 0.6%Prev: 0.7% | 17,135 SH | Decreased-14,944 SH |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | $454K | 0.3% | 9,530 SH | New |
| APPLE INC | COM | $1.7M | 1.1%Prev: 0.8% | 6,613 SH | Decreased+13 SH |
| AXON ENTERPRISE INC | COM | $694K | 0.4%Prev: 0.2% | 967 SH | Increased+267 SH |
| BANK NEW YORK MELLON CORP | COM | $226K | 0.1% | 2,070 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.6M | 1.1%Prev: 0.7% | 3,247 SH | Increased+17 SH |
| CYBERARK SOFTWARE LTD | SHS | $235K | 0.2% | 487 SH | New |
| ELBIT SYS LTD | ORD | $367K | 0.2%Prev: 0.2% | 720 SH | Decreased+214 SH |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $7.4M | 4.8% | 70,958 SH | New |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $8.1M | 5.2%Prev: 6.2% | 311,701 SH | Decreased-174,988 SH |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | $9.6M | 6.2% | 471,625 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $13.1M | 8.5% | 391,446 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | $3.1M | 2.0%Prev: 1.4% | 104,004 SH | Decreased+375 SH |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | $598K | 0.4% | 5,379 SH | New |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $13.9M | 9.0%Prev: 7.3% | 56,384 SH | Decreased+835 SH |
| INVESCO QQQ TR | UNIT SER 1 | $207K | 0.1%Prev: 0.1% | 345 SH | Decreased-114 SH |
| ISHARES TR | CORE S&P500 ETF | $220K | 0.1%Prev: 0.1% | 329 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $504K | 0.3% | 8,821 SH | New |
| JOBY AVIATION INC | COMMON STOCK | $423K | 0.3% | 26,221 SH | New |
| JPMORGAN CHASE & CO. | COM | $9.9M | 6.4% | 31,302 SH | New |
| MARVELL TECHNOLOGY INC | COM | $375K | 0.2% | 4,464 SH | New |
| MASTERCARD INCORPORATED | CL A | $215K | 0.1% | 378 SH | New |
| MICROSOFT CORP | COM | $7.2M | 4.6% | 13,819 SH | New |
| NETFLIX INC | COM | $5.4M | 3.5% | 4,515 SH | New |
| NVIDIA CORPORATION | COM | $3.0M | 1.9%Prev: 1.4% | 16,074 SH | Decreased-416 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $557K | 0.4%Prev: 0.2% | 3,056 SH | Increased-620 SH |
| PALO ALTO NETWORKS INC | COM | $398K | 0.3% | 1,954 SH | New |
| PGIM ETF TR | AAA CLO ETF | $9.9M | 6.4%Prev: 11.4% | 191,414 SH | Decreased-321,114 SH |
| PGIM ETF TR | PGIM ULTRA SH BD | $693K | 0.4%Prev: 0.1% | 13,904 SH | Increased+7,495 SH |
| PURE STORAGE INC | CL A | $786K | 0.5% | 9,376 SH | New |
| SNOWFLAKE INC | COM SHS | $2.1M | 1.3%Prev: 1.0% | 9,223 SH | Decreased+529 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $463K | 0.3% | 695 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $8.3M | 5.3% | 105,569 SH | New |
| TESLA INC | COM | $233K | 0.2% | 524 SH | New |
| THORNBURG ETF TR | INTL EQUITY ETF | $9.4M | 6.1%Prev: 4.8% | 308,693 SH | Decreased-10,639 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $6.3M | 4.1%Prev: 5.7% | 19,281 SH | Decreased-892 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $404K | 0.3%Prev: 0.2% | 843 SH | Decreased-5,314 SH |
| VANGUARD INDEX FDS | VALUE ETF | $12.0M | 7.7%Prev: 7.0% | 64,130 SH | Decreased-9,594 SH |
| VISTRA CORP | COM | $273K | 0.2% | 1,393 SH | New |
| WELLS FARGO CO NEW | COM | $324K | 0.2% | 3,867 SH | New |
| 13F-HR |
| 0001172661-25-004441 |
| $154.8M |
| View |
| Jul 23, 2026 | Q2 2026 | 13F-HR | 0001172661-26-002750 | $230.6M | View |
| Aug 8, 2025 | Q2 2025 | 13F-HR | 0001172661-25-002970 | $103.6M | View |
| May 12, 2026 | Q1 2026 | 13F-HR | 0001172661-26-001661 | $142.9M | View |
| Apr 30, 2025 | Q1 2025 | 13F-HR | 0001172661-25-001546 | $93.3M | View |