Cooper Capital Advisors LLC
RIA/Wealth
Cooper Capital Advisors LLC is a RIA/Wealth based in Encinitas, CA led by Clinton Wayne Cooper, reporting $247.7M in AUM as of Q3 2025 with 61% ETF concentration and 72% concentrated in top 10 holdings.
CEOClinton Wayne Cooper
- Portfolio Value
- $132.7M
- Positions
- 40
- Top Holding
- QQQM at 10.5%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Cooper Capital Advisors LLC's portfolio (72.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $13.9M | 10.50% | +$6.7M Bought | — 56.4K shares | |
ETF ETF | $13.1M | 9.86% | +$120.8K Bought | — 391.4K shares | |
ETF ETF | $12.0M | 9.01% | +$12.0M New | — 64.1K shares | |
Banks - Diversified Financial Services | $9.9M | 7.44% | +$246.0K Bought | 0.00% 31.3K shares | |
ETF ETF | $9.9M | 7.43% | +$1.7M Bought | — 191.4K shares | |
ETF ETF | $8.3M | 6.23% | +$652.3K Bought | — 105.6K shares | |
ETF ETF | $8.1M | 6.07% | +$524.2K Bought | — 311.7K shares | |
ETF ETF | $7.4M | 5.61% | +$7.4M New | — 71.0K shares | |
Software - Infrastructure Technology | $7.2M | 5.39% | +$805.4K Bought | 0.00% 13.8K shares | |
Internet Content & Information Communication Services | $6.5M | 4.88% | +$5.8M Bought | 0.00% 26.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Cooper Capital Advisors LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-81.89% | |
-41.68% | |
-40.68% |
Analytics
Portfolio insights and performance metrics for Cooper Capital Advisors LLC
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