Cooper Financial Group

Q2 2026 13F-HR Holdings

Location
Irvine, CA
Holdings as of
6/30/2026
Date filed
7/8/2026
Form type
13F-HR
Num holdings
451
Total value ($000)
$1,206,346
Net value change ($000)
+216,848 (21.9%)
New positions
60
Sold out positions
37
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JIVE 23,272 NEW
CGXU 23,002 NEW
QQQ 15,143 35.0%
SCHV 14,097 21.6%
AVEM 13,588 161.6%
FTGC 10,454 NEW
QQQM 7,957 1833.4%
AIQ 7,363 48.0%
HGER 7,183 NEW
MU 6,927 312.9%
Top Reduces (Value $000, Stocks/ETFs)
AFIF -2,913 -100.0%
IEFA -2,090 -65.3%
SPYV -1,996 -42.0%
AVUV -1,740 -19.8%
IEMG -1,726 -55.5%
HELO -1,576 -26.9%
XOM -1,574 -24.8%
NFLX -1,568 -41.9%
HON -1,123 -100.0%
MCK -944 -42.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,397 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type