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Cooper Capital Advisors LLC - Portfolio Stock Holdings

Cooper Capital Advisors LLC disclosed 44 stock positions in a recent SEC 13F filing. $230,592,303 of stock holdings were filed, with the largest holdings including PAAA, QQQM, and VTV. This filing represented positions held on June 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.

Report Period:

June 30, 2026

No. of Stocks:

44

Est. Stock Holding Value:

$230,592,303

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Cooper Capital Advisors LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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