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Cooper Capital Advisors LLC
Cooper Capital Advisors LLC is an investment advisory firm headquartered in Encinitas, California. The firm was founded in approximately 2006 and employs 4 staff. It manages investments primarily for individual clients, with a majority of its assets under management coming from high net worth individuals. Cooper Capital leverages nearly two decades of experience, specializing in investor portfolio management and providing personalized advisory services. It serves US-based clients and is registered as an investment adviser.
Investment Strategy
Cooper Capital Advisors LLC employs an active, tactical investment management approach focused on the protection, growth, and preservation of client capital. The firm utilizes stock selection alongside mutual funds and ETFs, continuously monitoring and screening these investments to achieve the highest performance at the lowest possible costs for clients. The strategy prioritizes individual client needs and risk parameters, specializing in government agency CMO bonds as part of its diversified offering. Advisory services are customized and individualized for each client, ensuring alignment with their financial goals and risk profiles.
Latest 13F Filing Activity
Cooper Capital Advisors LLC filed their most recent 13F report on Jun 30, 2025 disclosing 31 equity positions with a total 13F market value of $104M. The fund increased holdings in First TR Exchange-traded FD, Visa Inc., Microsoft Corp. among other positions. Cooper Capital Advisors LLC reduced exposure to Berkshire Hathaway Inc. Del, First TR Exchange Traded FD, Goldman Sachs Group Inc. among others.
Top Holdings
Equity Positions (31)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
B BUFR | FIRST TR EXCHNG TRADED FD VI | 11.90% | $12.3M | 387,831 | $30.51 | $31.80 | +$1.3M |
J JPM | JPMORGAN CHASE & CO. | 8.54% | $8.8M | 30,522 | $239.91 | $289.91 | +$1.4M |
| BERKSHIRE HATHAWAY INC DEL | 8.40% | $8.7M | 17,927 | $453.30 | $485.77 | -$8.6M | |
P PAAA | PGIM ETF TR | 7.83% | $8.1M | 157,730 | $51.31 | $51.45 | -$167.1K |
R RDVI | FIRST TR EXCHANGE-TRADED FD | 6.95% | $7.2M | 291,424 | $24.71 | $24.71 | +$7.2M |
Industry Allocation
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