Cooper Capital Advisors
Cooper Capital Advisors reported 47 stocks worth $245M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are PAAA (11.6%), QQQM (7.1%) and VTV (6.7%). Compared with Q2 2026, the fund opened new positions in MU, PINK and CAT, added to PAAA, QQQM and VTV, trimmed NVDA, BRK.B and PLTR and sold out of XLE, CWB and TAXF.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  PAAA Pgim Aaa Clo ETF | $28.5M | 11.6% | 557K | +44K (+9%) | 7 of 8 | |
| 2 |  QQQM Invesco Nasdaq | $17.4M | 7.1% | 57K | +1,483 (+3%) | 8 of 8 | |
| 3 |  VTV Vanguard Index Fds | $16.5M | 6.7% | 76K | +2,566 (+3%) | 5 of 8 | |
| 4 |  BUFR First Trust | $16.4M | 6.7% | 437K | +11K (+3%) | 8 of 8 | |
| 5 |  RDVI FT Vest Rising Dividend Achievers Target Income ETF | $14.2M | 5.8% | 509K | +22K (+4%) | 6 of 8 | |
| 6 |  SMH Vaneck ETF Trust | $12.4M | 5.0% | 20K | +113 (+1%) | 6 of 8 | |
| 7 |  TXUE Thornburg ETF TR | $11.4M | 4.7% | 330K | +10K (+3%) | 6 of 8 | |
| 8 |  XLK Select Sector Spdr TR | $11.4M | 4.6% | 58K | +752 (+1%) | 2 of 8 | |
| 9 |  SPYM Spdr Series Trust | $11.1M | 4.5% | 123K | +3,754 (+3%) | 8 of 8 | |
| 10 |  JPM Jpmorgan Chase & Co. | $10.9M | 4.5% | 33K | +326 (+1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 29, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Cooper Capital Advisors 13F FAQ
What does Cooper Capital Advisors own?
Cooper Capital Advisors reported 47 stocks worth $245M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are PAAA (11.6%), QQQM (7.1%) and VTV (6.7%). The table above lists every position in the filing (the top 10 without an account).
What did Cooper Capital Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 11 new positions, 20 added to, 4 trimmed and 5 sold out. New positions include MU, PINK and CAT. It sold all of XLE, CWB and TAXF.
When will Cooper Capital Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Cooper Capital Advisors's portfolio worth?
The Q3 2026 filing reports $245M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.