Cooper Financial Group

All 13F Filings

Location
Irvine, CA
Most recent 13F
Q2 2026
Holdings value ($000)
1,206,346
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 7/8/2026 451 1,206,346 13F-HR Cooper Financial Group
Q1 2026 4/7/2026 425 989,498 13F-HR Cooper Financial Group
Q4 2025 1/8/2026 380 939,837 13F-HR Cooper Financial Group
Q3 2025 10/7/2025 385 903,482 13F-HR Cooper Financial Group
Q2 2025 7/18/2025 374 850,248 13F-HR Cooper Financial Group
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 1.397 K (0.1% of total reported value) · QoQ Δ: +1.397 K
Type Value ($000) Share % Inflow Outflow Net
Stocks 579.1 K 48.1% 87.99 K 0 87.99 K
ETFs 617.4 K 51.2% 127.6 K 0 127.6 K
Debt 8.475 K 0.7% 0 134 -134
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Fund Snapshot

Q2 2026
Latest filed
7/8/2026
Total value ($000)
1,206,346
Holdings
451
QoQ value change ($000)
216,848 (21.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.