Cooper Capital Advisors LLC

Registered adviser

CIK

1957878

Location

Encinitas, CA

Portfolio Value

Small $230,592,488

Diversification

Diversified

Filing Date

Global Rank

#6,022 / 8,816 ▲ 1034

Top Industry

Asset Management 29.3%

Period ended 4 months ago

Filed Jul 23, 2026 · 3mo

7 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 305121

Roster of Oct 1, 2026

Regulatory AUM

$282,869,837

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$282,869,837	Individuals and high net worth (99%)
Apr 2025 to Feb 2026	$247,653,393	Individuals and high net worth (96%)
Feb 2024 to Mar 2025	$202,951,995	Individuals and high net worth (97%)
May 2023 to Jan 2024	$165,664,004	Individuals and high net worth (99%)
Apr 2023	$165,664,004	Individuals and high net worth (99%)
Feb 2022 to Mar 2023	$190,741,630	Individuals and high net worth (99%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 72.5% of the book (60%+)

Turnover

Medium turnover

39.2% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 4.7 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 85.7%; sector active share 64.0% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

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

View clone backtest

Portfolio Concentration

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

Top Position

11.5%

−0.6 pts

Top 5

42.5%

−7.3 pts

Top 10

72.5%

−8.5 pts

HHI

646

Diversified−110

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	75.1%	$173,108,438	22
Financial Services	12.8%	$29,446,710	4
Communication Services	4.5%	$10,414,289	2
Technology	3.7%	$8,589,496	5
Consumer Cyclical	3.2%	$7,387,304	3
Industrials	0.4%	$982,054	3
Healthcare	0.3%	$664,197	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
PAAA	PGIM AAA CLO ETF	+474,587	512,528	$26,277,310
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+140,133	144,420	$7,670,146
RDVI	FT Vest Rising Dividend Achievers Target Income ETF	+18,842	486,689	$14,308,656
CATF	American Century California Municipal Bond ETF	+6,417	32,079	$1,612,611
TXUE	Thornburg International Equity ETF	+5,399	319,332	$11,023,340
VUG	VANGUARD GROWTH INDEX FUND	+5,308	6,157	$530,363
BUFR	FT Vest Laddered Buffer ETF	+5,072	425,348	$15,537,962
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+4,864	119,650	$10,514,842
TAXF	American Century Diversified Municipal Bond ETF	+4,000	34,400	$1,748,896
WELD		+3,304	165,907	$10,430,573
VTV	VANGUARD VALUE INDEX FUND	+2,533	73,724	$16,066,671
JPM	Jpmorgan Chase & Co	+1,596	32,690	$10,700,417
QQQM	Invesco Ltd.	+1,011	55,549	$16,829,680
AMZN	Amazon Com Inc	+584	29,425	$7,013,154
SMH	VanEck Semiconductor ETF	+437	20,173	$13,231,268
GOOG	Alphabet Inc.	+379	26,849	$9,486,557
BNY	Bank of New York Mellon Corp	+2	2,077	$300,354
GOOGL	Alphabet Inc.	+1	2,596	$927,732
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
PULS	PGIM Ultra Short Bond ETF	−398	6,409	$317,565
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 quarter

9 positions

Ticker	Company	Shares	Value
RBLD	First Trust Alerian U.S. NextGen Infrastructure ETF	154,945	$13,945,050
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	57,401	$10,936,038
MAGS	Roundhill Magnificent Seven ETF	119,096	$7,657,872
CWB	State Street(R) SPDR(R) Bloomberg Convertible Securities ETF	62,491	$6,737,779
MRK	Merck & Co., Inc.	2,854	$366,739
MCD	Mcdonalds Corp	1,356	$366,540
QQQ	Invesco Qqq Trust, Series 1	459	$338,007
NASA	Tema Etfs LLC	6,916	$210,108
SPCX	Space Exploration Technologies Corp	1,204	$205,715
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
KORP	American Century Diversified Corporate Bond ETF	255,055	$11,888,113
JEPI	JPMorgan Equity Premium Income ETF	6,682	$378,735
WFC	Wells Fargo & Company	2,785	$221,713
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

41 tracked positions · $230,592,488 total · filing declares 41 positions · $230,592,229 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
PAAA	PGIM AAA CLO ETF	Added	512,528	+474,587	$26,277,310	+1253.2%	6	$51.37	11.40%
QQQM	Invesco Ltd. Financial Services	Added	55,549	+1,011	$16,829,680	+29.9%	7	before history	7.30%
VTV	VANGUARD VALUE INDEX FUND	Added	73,724	+2,533	$16,066,671	+15.0%	4	unpriced	6.97%
BUFR	FT Vest Laddered Buffer ETF	Added	425,348	+5,072	$15,537,962	+9.5%	7	before history	6.74%
RDVI	FT Vest Rising Dividend Achievers Target Income ETF	Added	486,689	+18,842	$14,308,656	+19.7%	5	$24.75	6.21%
RBLD	First Trust Alerian U.S. NextGen Infrastructure ETF	NEW	154,945	NEW	$13,945,050	NEW	1	$87.63	6.05%
SMH	VanEck Semiconductor ETF	Added	20,173	+437	$13,231,268	+74.9%	4	$303.46	5.74%
TXUE	Thornburg International Equity ETF	Added	319,332	+5,399	$11,023,340	+9.1%	5	$28.01	4.78%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	NEW	57,401	NEW	$10,936,038	NEW	1	$170.86	4.74%
JPM	Jpmorgan Chase & Co Financial Services	Added	32,690	+1,596	$10,700,417	+17.0%	7	before history	4.64%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	119,650	+4,864	$10,514,842	+19.7%	7	before history	4.56%
WELD		Added	165,907	+3,304	$10,430,573	+28.9%	2	$50.66	4.52%
GOOG	Alphabet Inc. Communication Services	Added	26,849	+379	$9,486,557	+24.9%	7	before history	4.11%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Added	144,420	+140,133	$7,670,146	+2820.6%	2	$57.07	3.33%
MAGS	Roundhill Magnificent Seven ETF	NEW	119,096	NEW	$7,657,872	NEW	1	unpriced	3.32%
AMZN	Amazon Com Inc Consumer Cyclical	Added	29,425	+584	$7,013,154	+16.8%	7	before history	3.04%
CWB	State Street(R) SPDR(R) Bloomberg Convertible Securities ETF	NEW	62,491	NEW	$6,737,779	NEW	1	$103.65	2.92%
NVDA	Nvidia Corp Technology	Reduced	16,490	-1	$3,299,484	+14.7%	7	before history	1.43%
FEBM	FT Vest U.S. Equity Max Buffer ETF - February	Held	103,629	0	$3,235,297	+3.0%	5	unpriced	1.40%
SNOW	Snowflake Inc. Technology	Reduced	8,694	-250	$2,212,623	+64.0%	7	before history	0.96%
AAPL	Apple Inc. Technology	Held	6,600	0	$1,909,776	+14.0%	7	before history	0.83%
TAXF	American Century Diversified Municipal Bond ETF	Added	34,400	+4,000	$1,748,896	+14.9%	2	$50.67	0.76%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,230	-17	$1,616,259	+3.9%	7	before history	0.70%
CATF	American Century California Municipal Bond ETF	Added	32,079	+6,417	$1,612,611	+26.1%	6	$50.07	0.70%
GOOGL	Alphabet Inc. Communication Services	Added	2,596	+1	$927,732	+24.3%	7	before history	0.40%
P	Everpure, Inc. Technology	Held	9,376	0	$738,735	+33.5%	7	before history	0.32%
SPY	Spdr S&P 500 ETF Trust	Reduced	712	-5	$531,700	+14.0%	7	before history	0.23%
VUG	VANGUARD GROWTH INDEX FUND	Added	6,157	+5,308	$530,363	+43.0%	4	unpriced	0.23%
PLTR	Palantir Technologies Inc. Technology	Reduced	3,676	-122	$428,878	−22.8%	6	$116.15	0.19%
AXON	Axon Enterprise, Inc. Industrials	Held	700	0	$392,427	+32.0%	7	before history	0.17%
ESLT	Elbit Systems Ltd Industrials	Reduced	506	-4	$383,912	−11.3%	5	$427.29	0.17%
MRK	Merck & Co., Inc. Healthcare	NEW	2,854	NEW	$366,739	NEW	1	$117.05	0.16%
MCD	Mcdonalds Corp Consumer Cyclical	NEW	1,356	NEW	$366,540	NEW	1	$286.75	0.16%
QQQ	Invesco Qqq Trust, Series 1	NEW	459	NEW	$338,007	NEW	1	$688.02	0.15%
PULS	PGIM Ultra Short Bond ETF	Reduced	6,409	-398	$317,565	−5.8%	6	$49.66	0.14%
BNY	Bank of New York Mellon Corp Financial Services	Added	2,077	+2	$300,354	+22.0%	4	$102.05	0.13%
LLY	ELI LILLY & Co Healthcare	Held	248	0	$297,458	+30.4%	3	$956.18	0.13%
IVV	iShares Core S&P 500 ETF	Held	329	0	$246,384	+14.6%	5	unpriced	0.11%
NASA	Tema Etfs LLC	NEW	6,916	NEW	$210,108	NEW	1	$31.95	0.09%
SPCX	Space Exploration Technologies Corp Industrials	NEW	1,204	NEW	$205,715	NEW	1	unpriced	0.09%
INVZ	Innoviz Technologies Ltd. Consumer Cyclical	Held	10,000	0	$7,610	+20.2%	2	$0.91	0.00%

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.