Cooper Capital Advisors LLC
Clone Performance
Feb 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.
Portfolio Concentration
19 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 39.4% | $12,617,030 |
| Technology | 26.8% | $8,589,496 |
| Consumer Cyclical | 23.1% | $7,387,304 |
| Industrials | 3.1% | $982,054 |
| Communication Services | 2.9% | $927,732 |
| Unclassified | 2.7% | $869,707 |
| Healthcare | 2.1% | $664,197 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −26,469 | 2,596 | $927,732 | |
| SNOW | Snowflake Inc. | −250 | 8,694 | $2,212,623 | |
| PLTR | Palantir Technologies Inc. | −122 | 3,676 | $428,878 | |
| BRK-B | Berkshire Hathaway Inc | −17 | 3,230 | $1,616,259 | |
| SPY | Spdr S&P 500 ETF Trust | −5 | 712 | $531,700 | |
| ESLT | Elbit Systems Ltd | −4 | 506 | $383,912 | |
| NVDA | Nvidia Corp | −1 | 16,490 | $3,299,484 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WFC | Wells Fargo & Company/Mn | 2,785 | $221,713 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 32,690 | $10,700,417 | 33.40% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 29,425 | $7,013,154 | 21.89% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 16,490 | $3,299,484 | 10.30% | |
| SNOW |
Snowflake Inc.
Technology
|
Reduced | 8,694 | $2,212,623 | 6.91% | |
| AAPL |
Apple Inc.
Technology
|
Held | 6,600 | $1,909,776 | 5.96% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 3,230 | $1,616,259 | 5.04% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 2,596 | $927,732 | 2.90% | |
| P |
Everpure, Inc.
Technology
|
Held | 9,376 | $738,735 | 2.31% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 712 | $531,700 | 1.66% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 3,676 | $428,878 | 1.34% | |
| AXON |
Axon Enterprise, Inc.
Industrials
|
Held | 700 | $392,427 | 1.22% | |
| ESLT |
Elbit Systems Ltd
Industrials
|
Reduced | 506 | $383,912 | 1.20% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
NEW | 2,854 | $366,739 | 1.14% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
NEW | 1,356 | $366,540 | 1.14% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
NEW | 459 | $338,007 | 1.06% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Added | 2,077 | $300,354 | 0.94% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 248 | $297,458 | 0.93% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 1,204 | $205,715 | 0.64% | |
| INVZ |
Innoviz Technologies Ltd.
Consumer Cyclical
|
Held | 10,000 | $7,610 | 0.02% |
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.