Cooper Capital Advisors LLC
All 13F Filings
- Location
- Encinitas, CA
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 142,918
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- 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 |
|---|---|---|---|---|---|
| Q1 2026 | 5/11/2026 | 35 | 142,918 | 13F-HR | Cooper Capital Advisors LLC |
| Q4 2025 | 2/12/2026 | 42 | 158,850 | 13F-HR | Cooper Capital Advisors LLC |
| Q3 2025 | 10/27/2025 | 43 | 154,796 | 13F-HR | Cooper Capital Advisors LLC |
| Q2 2025 | 8/8/2025 | 34 | 103,613 | 13F-HR | Cooper Capital Advisors LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 62.78 K | 43.9% | 0 | 49.48 K | -49.48 K |
| ETFs | 80.14 K | 56.1% | 33.55 K | 0 | 33.55 K |
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Fund Snapshot
Q1 2026
Latest filed
5/11/2026
Total value ($000)
142,918
Holdings
35
QoQ value change ($000)
-15,932
(-10.0%)
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.