Cooper Capital Advisors LLC - Portfolio Stock Holdings

Cooper Capital Advisors LLC disclosed 52 stock positions in a recent SEC 13F filing. $245,333,503 of stock holdings were filed, with the largest holdings including PAAA, QQQM, and VTV. This filing represented positions held on Sept. 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $282,869,837 and has 4 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.