Fund Universe

← Fund Universe

☆Cooper Capital Advisors LLC

CIK 0001957878 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.142
AUM ($M)
231
Positions
41
Turnover
0.31
Top-10 wt
65%
Herfindahl
0.056
History (qtrs)
7
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 44 positions · portfolio value $231M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆PAAA funds › PGIM ETF TR ADD — 11.4% +10.0% 26.3 512,528 +474,587 6 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 7.3% -1.8% 16.8 55,549 +1,011 6 —
☆VTV funds › VANGUARD INDEX FDS ADD — 7.0% -2.8% 16.1 73,724 +2,533 4 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 6.7% -3.2% 15.5 425,348 +5,072 6 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD ADD — 6.2% -2.2% 14.3 486,689 +18,842 5 —
☆RBLD funds › FIRST TR EXCHANGE-TRADED FD NEW — 6.0% +6.0% 13.9 154,945 +154,945 1 —
☆SMH funds › VANECK ETF TRUST ADD — 5.7% +0.4% 13.2 20,173 +437 4 —
☆TXUE funds › THORNBURG ETF TR ADD — 4.8% -2.3% 11.0 319,332 +5,399 5 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 4.7% +4.7% 10.9 57,401 +57,401 1 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 4.6% -1.8% 10.7 32,690 +1,596 6 —
☆SPYM funds › SPDR SERIES TRUST ADD — 4.6% -1.6% 10.5 119,650 +4,864 6 —
☆WELD funds › TEMA ETF TRUST ADD — 4.5% -1.1% 10.4 165,907 +3,304 2 —
☆GOOG funds › ALPHABET INC ADD — 4.1% -1.2% 9.5 26,849 +379 6 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 3.3% +3.1% 7.7 144,420 +140,133 2 —
☆MAGS funds › LISTED FDS TR NEW — 3.3% +3.3% 7.7 119,096 +119,096 1 —
☆AMZN funds › AMAZON COM INC ADD — 3.0% -1.2% 7.0 29,425 +584 6 —
☆CWB funds › SPDR SERIES TRUST NEW — 2.9% +2.9% 6.7 62,491 +62,491 1 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.4% -0.6% 3.3 16,490 -1 6 —
☆CUSIP:33740U422 funds › FIRST TR EXCHNG TRADED FD VI HOLD — 1.4% -0.8% 3.2 103,629 +0 5 —
☆SNOW funds › SNOWFLAKE INC TRIM — 1.0% +0.0% 2.2 8,694 -250 6 —
☆AAPL funds › APPLE INC HOLD — 0.8% -0.3% 1.9 6,600 +0 6 —
☆TAXF funds › AMERICAN CENTY ETF TR ADD — 0.8% -0.3% 1.7 34,400 +4,000 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.7% -0.4% 1.6 3,230 -17 6 —
☆CATF funds › AMERICAN CENTY ETF TR ADD — 0.7% -0.2% 1.6 32,079 +6,417 6 —
☆GOOGL funds › ALPHABET INC ADD — 0.4% -0.1% 0.9 2,596 +1 6 —
☆P funds › EVERPURE INC HOLD — 0.3% -0.1% 0.7 9,376 +0 6 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.2% -0.1% 0.5 712 -5 6 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.5 6,157 +5,308 4 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.2% -0.2% 0.4 3,676 -122 6 —
☆AXON funds › AXON ENTERPRISE INC HOLD — 0.2% -0.0% 0.4 700 +0 6 —
☆ESLT funds › ELBIT SYS LTD TRIM — 0.2% -0.1% 0.4 506 -4 5 —
☆MRK funds › MERCK & CO INC NEW — 0.2% +0.2% 0.4 2,854 +2,854 1 —
☆MCD funds › MCDONALDS CORP NEW — 0.2% +0.2% 0.4 1,356 +1,356 1 —
☆QQQ funds › INVESCO QQQ TR NEW — 0.1% +0.1% 0.3 459 +459 1 —
☆PULS funds › PGIM ETF TR TRIM — 0.1% -0.1% 0.3 6,409 -398 6 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.1% -0.0% 0.3 2,077 +2 4 —
☆LLY funds › ELI LILLY & CO HOLD — 0.1% -0.0% 0.3 248 +0 3 —
☆IVV funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 329 +0 5 —
☆NASA funds › TEMA ETF TRUST NEW — 0.1% +0.1% 0.2 6,916 +6,916 1 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 0.2 1,204 +1,204 1 —
☆INVZ funds › INNOVIZ TECHNOLOGIES LTD HOLD — 0.0% -0.0% 0.0 10,000 +0 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.3% 0.0 0 -6,682 0 —
☆KORP funds › AMERICAN CENTY ETF TR EXIT — 0.0% -8.3% 0.0 0 -255,055 0 —
☆WFC funds › WELLS FARGO & CO EXIT — 0.0% -0.2% 0.0 0 -2,785 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 231 41 0.31 65% 0.056 0.142 — in
2026Q1 143 35 0.17 76% 0.067 0.403 — in
2025Q4 159 42 0.11 68% 0.058 0.431 — in
2025Q3 155 43 0.34 66% 0.055 0.087 — in
2025Q2 104 34 0.30 78% 0.069 0.166 — in
2025Q1 93 30 0.27 83% 0.087 0.239 — entered
2024Q4 96 35 0.00 83% 0.080 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status