Institutional Fund
Cooper Capital Advisors LLC
Encinitas, CACIK 19578786 filings on record
Portfolio Value
$142.92M
Q1 2026
Holdings
35
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-10.0%
from $158.85M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- First Tr Exchng Traded Fd Vi9.9%
- Vanguard Index Fds9.8%
- Invesco Exch Traded Fd Tr II9.1%
- First Tr Exchange-Traded Fd8.4%
- American Centy ETF Tr8.3%
- Thornburg ETF Tr7.1%
- Other47.5%
Portfolio Holdings
35 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | First Tr Exchng Traded Fd Vi | 420.3K | $14.19M | 9.9% | +5.7K | Added |
| 2 | Vanguard Index Fds | 71.2K | $13.97M | 9.8% | +7.0K | Added |
| 3 | Invesco Exch Traded Fd Tr II | 54.5K | $12.96M | 9.1% | −2.3K | Reduced |
| 4 | First Tr Exchange-Traded Fd | 467.8K | $11.95M | 8.4% | +139.8K | Added |
| 5 | American Centy ETF Tr | 255.1K | $11.89M | 8.3% | +3.6K | Added |
| 6 | Thornburg ETF Tr | 313.9K | $10.11M | 7.1% | +4.6K | Added |
| 7 | Jpmorgan Chase & Co. | 31.1K | $9.15M | 6.4% | −305 | Reduced |
| 8 | Spdr Series Trust | 114.8K | $8.79M | 6.1% | +3.8K | Added |
| 9 | Tema ETF Trust | 162.6K | $8.09M | 5.7% | +162.6K | New |
| 10 | Alphabet Inc | 26.5K | $7.59M | 5.3% | −144 | Reduced |
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