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Parker Johnson

Cooper Capital Advisors Llc

Assets Managed
$142.918M
Holdings
35
Last Quarter
2026 - Q1
Filed Date
14d ago
Growth Rate
-10.02%(2Q avg: -3.7%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Cooper Capital Advisors Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 35 positions.

Assets under management

The assets under management (AUM) of Cooper Capital Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 142.918M in assets, with a quarterly growth rate of -10.02% and a 2-quarter average growth rate of -3.7%. The portfolio is managed by Parker Johnson, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
BUFR
Ft Vest Lad Buffervetf-usd I
Recent Activity
Increased 1.37%
9.94%
$14.193M
420,276 shares@ $33.78 avg price
VTV
Vanguard Value Etf
Recent Activity
Increased 10.9%
9.78%
$13.968M
71,191 shares@ $196.21 avg price
QQQM
Invesco Nasdaq 100 Etf
Recent Activity
Decreased -4.02%
9.07%
$12.959M
54,538 shares@ $237.63 avg price
RDVI
Ft Vest Rising Dividend Achi
Recent Activity
Increased 42.64%
8.37%
$11.953M
467,847 shares@ $25.56 avg price
KORP
American Century Diversified
Recent Activity
Increased 1.44%
8.32%
$11.888M
255,055 shares@ $46.62 avg price
TXUE
Thornburg Interntin Eqty Etf
Recent Activity
Increased 1.49%
7.08%
$10.106M
313,933 shares@ $32.2 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -0.97%
6.4%
$9.147M
31,094 shares@ $294.16 avg price
SPLG
Spdr Portfolio S&p 500 Etf
Recent Activity
Increased 3.41%
6.15%
$8.786M
114,786 shares@ $76.55 avg price
RSHO
Tema American Reshoring Etf
Recent Activity
New Position
5.67%
$8.094M
162,603 shares@ $49.78 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -0.54%
5.32%
$7.593M
26,470 shares@ $286.86 avg price

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