Cooper Capital Advisors LLC ETF holdings
Encinitas, CA
Reported $189.9M in 23 ETFs in its Form 13F for June 30, 2026.
ETF value
$189.9M
ETFs held
23
Change from prior quarter
+73.6%
With price moves
ETFs as a share of its 13F
82.4%
of $230.6M
Top 10 of 23 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| PAAA | PGIM AAA CLO ETF | $26.3M | 512,528 | +474,587 shares |
| QQQM | Invesco NASDAQ 100 ETF | $16.8M | 55,549 | +1,011 shares |
| VTV | Vanguard Morningstar Value ETF | $16.1M | 73,724 | +2,533 shares |
| BUFR | FT Vest Laddered Buffer ETF | $15.5M | 425,348 | +5,072 shares |
| RDVI | FT Vest Rising Dividend Achievers Target Income ETF | $14.3M | 486,689 | +18,842 shares |
| RBLD | First Trust Alerian U.S. NextGen Infrastructure ETF | $13.9M | 154,945 | New position |
| SMH | VanEck Semiconductor ETF | $13.2M | 20,173 | +437 shares |
| TXUE | Thornburg International Equity ETF | $11.0M | 319,332 | +5,399 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $10.9M | 57,401 | New position |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $10.5M | 119,650 | +4,864 shares |
13 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001957878. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Cooper Capital Advisors LLC own?
Cooper Capital Advisors LLC reported 23 ETF positions worth $189.9M in its Form 13F for June 30, 2026. The largest was PAAA, at $26.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.