Cooper Financial Group

CIK

1751581

Location

IRVINE, CA

Portfolio Value

Mid $1,191,063,278

Diversification

Diversified

Filing Date

Global Rank

#2,231 / 8,794 ▲ 17 · as of Jun 2026

Top Industry

Semiconductors 19.3%

Period ended 3 months ago

Filed Jul 8, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

343 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.0%

−0.6 pts

Top 5

29.1%

−0.3 pts

Top 10

45.4%

−0.6 pts

HHI

281

Diversified−4

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	57.3%	$682,134,730	67
Technology	18.4%	$219,672,230	53
Financial Services	4.9%	$58,434,692	50
Consumer Cyclical	4.6%	$54,859,127	21
Communication Services	4.0%	$47,406,387	8
Industrials	3.3%	$39,562,693	51
Healthcare	2.8%	$32,769,817	28
Consumer Defensive	1.5%	$18,103,056	21
Real Estate	1.3%	$14,981,100	12
Energy	1.1%	$12,778,377	13
Utilities	0.5%	$6,180,625	11
Basic Materials	0.4%	$4,180,444	8

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+265,990	1,395,416	$88,508,619
FNDA	Schwab Fundamental U.S. Small Company ETF	+148,011	2,800,644	$94,959,564
FBCG	Fidelity Blue Chip Growth ETF	+134,291	266,351	$13,275,462
ACSG	American Century Small Cap Growth Insights ETF	+100,546	284,635	$29,066,321
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+98,881	118,652	$9,803,028
—		+61,954	105,107	$8,725,432
BILZ	PIMCO Ultra Short Government Active ETF	+45,219	441,614	$40,794,447
AGNG	Global X Funds Global X Aging Population ETF	+41,106	939,119	$57,388,339
IVZ	Invesco Ltd.	+25,867	29,742	$8,721,426
AESR	Anfield U.S. Equity Sector Rotation ETF	+25,022	337,742	$3,178,152
CGIC	Capital Group International Core Equity ETF	+17,087	29,305	$1,066,408
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+15,956	50,745	$2,002,905
AAAD	PGIM AAA CLO Aggregate Duration ETF	+15,132	41,734	$2,139,702
BTC	Grayscale Bitcoin Mini Trust ETF	+14,646	37,686	$977,951
VB	Vanguard Morningstar Small-Cap ETF	+13,713	30,223	$5,922,933
LYG	Lloyds Banking Group plc	+13,709	38,086	$222,041
GROZ	Zacks Focus Growth ETF	+11,012	17,527	$708,995
BENJ	Horizon Landmark ETF	+8,982	878,898	$27,263,415
BUFC	AB Conservative Buffer ETF	+7,405	72,257	$3,637,417
GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	+6,872	164,368	$2,376,761
RQI	Cohen & Steers Quality Income Realty Fund Inc	+5,307	89,966	$1,107,481
BCD	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	+4,863	25,054	$855,594
KLAC	Kla Corp	+4,815	5,453	$1,645,224
ETH	Grayscale Ethereum Staking Mini ETF	+4,740	44,433	$667,827
SHOP	Shopify Inc.	+4,496	10,042	$1,146,595
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−51,401	111,969	$8,818,384
AIRR	First Trust RBA American Industrial Renaissance ETF	−39,596	258,359	$6,161,862
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−35,447	568,764	$44,266,466
AGNC	AGNC Investment Corp.	−27,533	132,397	$1,443,127
FCAL	First Trust California Municipal High income ETF	−24,903	19,430	$1,433,934
ABI	VictoryShares Pioneer Asset-Based Income ETF	−23,369	199,882	$15,432,779
FAAA	Fidelity AAA CLO ETF	−19,502	166,592	$7,578,270
AAAA	Amplius Aggressive Asset Allocation ETF	−16,162	9,916	$722,876
HFXI	NYLI FTSE International Equity Currency Neutral ETF	−14,785	14,641	$354,458
LUV	Southwest Airlines Co	−9,502	12,631	$649,486
NFLX	Netflix Inc	−8,483	30,389	$2,169,774
SCHW	Schwab Charles Corp	−7,458	10,739	$990,887
SNY	Sanofi	−6,896	6,464	$275,754
CSCO	Cisco Systems, Inc.	−5,913	26,900	$3,159,674
C	Citigroup Inc	−5,774	19,649	$2,750,074
JA	Janus Henderson AA-A CLO ETF	−5,559	93,570	$4,635,722
BAC	Bank Of America Corp /De/	−5,295	26,332	$1,500,397
JCI	Johnson Controls International plc	−4,997	1,951	$285,060
FCX	Freeport-Mcmoran Inc	−4,419	12,445	$782,666
BMY	Bristol Myers Squibb Co	−4,143	12,387	$713,738
KO	Coca Cola Co	−3,790	19,061	$1,549,087
NOW	ServiceNow, Inc.	−3,730	15,909	$1,579,445
CTVA	Corteva, Inc.	−3,677	13,483	$1,141,875
NEE	Nextera Energy Inc	−3,158	12,481	$1,095,457
BPRE	Bluerock Private Real Estate Fund	−3,012	41,297	$537,273
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CGXU	Capital Group International Focus Equity ETF	664,422	$23,002,289
ESBG	First Trust Enhanced Stocks, Bonds & Gold ETF	386,464	$10,453,851
ACOM	Harbor Active Commodity ETF	244,810	$7,182,725
AZN	Astrazeneca PLC	6,342	$1,202,570
PWR	Quanta Services, Inc.	1,599	$1,151,343
SPCX	Space Exploration Technologies Corp	5,561	$950,152
DELL	Dell Technologies Inc.	1,264	$545,365
VRT	Vertiv Holdings Co	1,531	$512,609
AEP	American Electric Power Co Inc	3,744	$512,216
HONA	Honeywell Aerospace Inc.	2,251	$497,651
BE	Bloom Energy Corp	1,360	$411,672
TER	Teradyne, Inc	701	$339,171
ASML	Asml Holding NV	159	$316,320
CGBL	Capital Group Core Balanced ETF	7,998	$303,604
ING	Ing Groep NV	9,380	$294,344
FDXF	FedEx Freight Holding Company, Inc.	1,800	$271,800
—		3,884	$269,938
ITW	Illinois Tool Works Inc	996	$269,388
CMI	Cummins Inc	368	$262,461
BTI	British American Tobacco p.l.c.	4,184	$258,403
CVS	CVS HEALTH Corp	2,492	$257,797
UL	Unilever PLC	4,120	$247,694
USB	US Bancorp De	3,942	$238,096
JBTM	JBT MAREL Corp	1,640	$237,800
SXI	Standex International Corp/De/	657	$234,989
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PPL	PPL Corp	16,339	$624,149
CUBE	CubeSmart	14,988	$549,310
PYPL	PayPal Holdings, Inc.	11,697	$529,055
FISV	Fiserv Inc	8,972	$500,637
RIOT	Riot Platforms, Inc.	33,050	$408,498
MARA	MARA Holdings, Inc.	48,933	$399,293
INSM	INSMED Inc	2,141	$350,096
SLAB	Silicon Laboratories Inc.	1,603	$333,664
SPOT	Spotify Technology S.A.	671	$325,374
CION	CION Investment Corp	44,610	$305,132
COR	Cencora, Inc.	958	$300,946
CHTR	Charter Communications, Inc. /Mo/	1,334	$287,983
TRMB	Trimble Inc.	4,385	$286,033
BABA	Alibaba Group Holding Ltd	2,256	$283,037
AYI	Acuity Inc. (De)	940	$263,406
VST	Vistra Corp.	1,656	$248,946
NVO	Novo Nordisk A S	6,524	$239,757
CBOE	Cboe Global Markets, Inc.	853	$239,752
MSIF	Msc Income Fund, Inc.	19,392	$236,194
CRUS	Cirrus Logic, Inc.	1,540	$222,714
EXPE	Expedia Group, Inc.	963	$222,347
WULF	Terawulf Inc.	15,334	$221,269
ECL	Ecolab Inc.	827	$219,998
EQNR	Equinor ASA	5,201	$219,482
ACN	Accenture plc	1,104	$218,912
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

343 tracked positions · $1,191,063,278 total · filing declares 451 positions · $1,206,346,038 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 343 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	2,800,644	+148,011	$94,959,564	+20.4%	7.97%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	1,395,416	+265,990	$88,508,619	+41.5%	7.43%
QQQ	Invesco Qqq Trust, Series 1	Added	79,322	+4,354	$58,412,720	+35.0%	4.90%
AGNG	Global X Funds Global X Aging Population ETF	Added	939,119	+41,106	$57,388,339	+29.8%	4.82%
NVDA	Nvidia Corp Technology	Added	238,236	+396	$47,668,641	+14.9%	4.00%
AAPL	Apple Inc. Technology	Added	162,755	+3,445	$47,094,786	+16.5%	3.95%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	568,764	-35,447	$44,266,466	—	3.72%
BILZ	PIMCO Ultra Short Government Active ETF	Added	441,614	+45,219	$40,794,447	+11.5%	3.43%
GOOGL	Alphabet Inc. Communication Services	Reduced	90,589	-2,856	$32,265,175	+20.2%	2.71%
ACSG	American Century Small Cap Growth Insights ETF	Added	284,635	+100,546	$29,066,321	+68.8%	2.44%
BENJ	Horizon Landmark ETF	Added	878,898	+8,982	$27,263,415	+15.9%	2.29%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	114,005	-94	$27,171,951	+14.3%	2.28%
AVGO	Broadcom Inc. Technology	Reduced	63,965	-628	$24,162,778	+20.9%	2.03%
CGXU	Capital Group International Focus Equity ETF	NEW	664,422	NEW	$23,002,289	NEW	1.93%
MSFT	Microsoft Corp Technology	Reduced	59,344	-1,088	$22,136,498	−1.0%	1.86%
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	541,502	+3,057	$19,922,658	+8.9%	1.67%
JDVI	John Hancock Disciplined Value International Select ETF	Added	220,065	+314	$16,064,882	+10.8%	1.35%
TSLA	Tesla, Inc. Consumer Cyclical	Added	37,531	+769	$15,785,538	+15.5%	1.33%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	199,882	-23,369	$15,432,779	+5.0%	1.30%
FBCG	Fidelity Blue Chip Growth ETF	Added	266,351	+134,291	$13,275,462	+97.6%	1.11%
BRK-B	Berkshire Hathaway Inc PUT + SHARES Financial Services	Added	22,126	+1,308	$11,071,629	+11.0%	0.93%
ESBG	First Trust Enhanced Stocks, Bonds & Gold ETF	NEW	386,464	NEW	$10,453,851	NEW	0.88%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Added	118,652	+98,881	$9,803,028	+629.7%	0.82%
DVVY	Invesco Diversified Dividend Opportunities ETF	Added	199,851	+3,756	$9,367,016	+2.0%	0.79%
MU	Micron Technology Inc Technology	Added	7,919	+1,366	$9,140,822	+312.9%	0.77%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	111,969	-51,401	$8,818,384	−21.1%	0.74%
		Added	105,107	+61,954	$8,725,432	+52.2%	0.73%
IVZ	Invesco Ltd. Financial Services	Added	29,742	+25,867	$8,721,426	+1214.5%	0.73%
META	Meta Platforms, Inc. Communication Services	Reduced	14,499	-1,310	$8,167,141	−9.7%	0.69%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	123,732	-1,901	$8,016,925	+2.1%	0.67%
FAAA	Fidelity AAA CLO ETF	Reduced	166,592	-19,502	$7,578,270	−10.7%	0.64%
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Reduced	136,202	-1,260	$7,440,715	+9.6%	0.62%
DEI	Douglas Emmett Inc Real Estate	Added	615,085	+113	$7,258,003	+25.3%	0.61%
ACOM	Harbor Active Commodity ETF	NEW	244,810	NEW	$7,182,725	NEW	0.60%
LLY	ELI LILLY & Co Healthcare	Added	5,274	+564	$6,325,794	+46.0%	0.53%
AMD	Advanced Micro Devices Inc Technology	Added	10,829	+3,200	$6,290,674	+305.3%	0.53%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	258,359	-39,596	$6,161,862	−9.9%	0.52%
VB	Vanguard Morningstar Small-Cap ETF	Added	30,223	+13,713	$5,922,933	+51.0%	0.50%
CGGR	Capital Group Growth ETF	Added	122,704	+2,382	$5,791,628	+19.8%	0.49%
CAT	Caterpillar Inc Industrials	Added	4,694	+346	$4,998,640	+62.3%	0.42%
UPS	United Parcel Service Inc Industrials	Added	45,059	+241	$4,843,842	+9.9%	0.41%
XOM	ExxonMobil Holdings Corp Energy	Reduced	34,894	-2,504	$4,770,707	−24.8%	0.40%
JA	Janus Henderson AA-A CLO ETF	Reduced	93,570	-5,559	$4,635,722	−4.7%	0.39%
V	Visa Inc. Financial Services	Added	12,767	+1,576	$4,380,230	+29.5%	0.37%
SPY	Spdr S&P 500 ETF Trust	Added	5,503	+86	$4,109,475	+16.7%	0.35%
AAAP	Pacer Barings CLO Market Flex ETF	Reduced	86,867	-764	$4,088,159	+8.5%	0.34%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,208	-139	$3,936,457	−9.1%	0.33%
LRCX	Lam Research Corp Technology	Added	8,477	+864	$3,673,338	+125.8%	0.31%
BUFC	AB Conservative Buffer ETF	Added	72,257	+7,405	$3,637,417	+11.1%	0.31%
WMT	Walmart Inc. Consumer Defensive	Reduced	31,601	-2,851	$3,579,129	−16.4%	0.30%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.