Latest Cooper Financial Group Stock Portfolio

Cooper Financial Group Performance:

2026 Q1: -2.73%YTD: -2.73%2025: 10.92%

Performance for 2026 Q1 is -2.73%, and YTD is -2.73%, and 2025 is 10.92%.

About Cooper Financial Group and 13F Hedge Fund Stock Holdings

Cooper Financial Group is a hedge fund based in Irvine, CA. On 2026-04-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cooper Financial Group reported an equity portfolio of $989.5 Millions as of 31 Mar, 2026.

The top stock holdings of Cooper Financial Group are FNDA, QQQ, NVDA. The fund has invested 6.6% of it's portfolio in SCHWAB STRATEGIC TR and 4.4% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off VANECK ETF TRUST (AFK), ASTRAZENECA PLC (AZN) and AMERICAN INTL GROUP INC (AIG) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), SILICON LABORATORIES INC (SLAB) and ACCENTURE PLC IRELAND (ACN). Cooper Financial Group opened new stock positions in HORIZON FDS, FIRST TR EXCHANGE TRADED FD (AIRR) and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), ALLSTATE CORP (ALL) and BLUEROCK PVT REAL ESTATE FD.

Cooper Financial Group Annual Return Estimates Vs S&P 500

Our best estimate is that Cooper Financial Group made a return of -2.73% in the last quarter. In trailing 12 months, it's portfolio return was 12.35%.

Performance
S&P 500

New Buys

Ticker	$ Bought
horizon fds	23,529,400
first tr exchange traded fd	6,838,070
ishares inc	6,003,220
schwab strategic tr	4,810,570
wisdomtree tr	4,265,030
ishares tr	3,503,140
ab active etfs inc	3,273,400
two rds shared tr	2,913,110

New stocks bought by Cooper Financial Group

Additions

Ticker	% Inc.
pimco etf tr	1,119
allstate corp	340
bluerock pvt real estate fd	138
bellring brands inc	133
analog devices inc	120
ishares silver tr	95.79
pgim etf tr	87.5
ford mtr co	82.59

Additions to existing portfolio by Cooper Financial Group

Reductions

Ticker	% Reduced
vanguard bd index fds	-93.42
silicon laboratories inc	-64.1
accenture plc ireland	-50.52
fortinet inc	-49.39
adobe inc	-46.93
stryker corporation	-41.77
first tr exchng traded fd vi	-37.52
ishares tr	-36.78

Cooper Financial Group reduced stake in above stock

Sold off

Ticker	$ Sold
vaneck etf trust	-3,541,680
astrazeneca plc	-1,455,650
sofi technologies inc	-388,694
american intl group inc	-1,083,060
first tr inter duratn pfd &	-224,062
boston scientific corp	-1,007,480
ishares tr	-232,003
slm corp	-215,831

Cooper Financial Group got rid off the above stocks

Sector Distribution

Cooper Financial Group has about 58.6% of it's holdings in Others sector.

Sector	%
Others	58.6
Technology	16.7
Consumer Cyclical	4.8
Communication Services	4.6
Industrials	3.2
Financial Services	3
Healthcare	2.8
Consumer Defensive	1.9
Energy	1.5
Real Estate	1.3

Market Cap. Distribution

Cooper Financial Group has about 39.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	58.6
MEGA-CAP	29
LARGE-CAP	10.8

Stocks belong to which Index?

About 39.5% of the stocks held by Cooper Financial Group either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	60.5
S&P 500	38.1
RUSSELL 2000	1.4

Top 5 Winners (%)		%
	tron inc	83.1 %
LYB	lyondellbasell industries nv	80.3 %
DOW	dow hldgs inc	77.3 %
AEIS	advanced energy inds	54.1 %
GLW	corning inc	51.4 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	1.9 M
XOM	exxon mobil corp	1.7 M
AGNG	global x fds	1.6 M
CVX	chevron corporation	0.9 M
AEMB	american centy etf tr	0.7 M

Top 5 Losers (%)		%
APP	applovin corp	-38.1 %
JEF	jefferies financial group in	-33.3 %
INTU	intuit	-33.3 %
DASH	doordash inc	-32.5 %
BRBR	bellring brands inc	-32.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-6.9 M
NVDA	nvidia corporation	-2.9 M
AAPL	apple inc	-2.8 M
TSLA	tesla inc	-2.8 M
QQQ	invesco qqq tr	-2.7 M

Cooper Financial Group Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cooper Financial Group

Cooper Financial Group has 424 stocks in it's portfolio. About 34.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Cooper Financial Group last quarter.

Last Reported on: 07 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.03	2,369	270,019	added	4.22

AAPL	apple inc	4.09	159,310	40,431,300	added	3.38

AAXJ	ishares tr	0.24	54,753	2,330,270	new

AAXJ	ishares tr	0.10	13,442	999,416	reduced	-24.07

AAXJ	ishares tr	0.07	7,254	688,738	added	14.52

AAXJ	ishares tr	0.04	3,783	421,276	reduced	-25.38

AAXJ	ishares tr	0.04	3,678	390,421	added	1.74

AAXJ	ishares tr	0.03	3,138	316,033	new

ABBV	abbvie inc	0.21	9,418	2,048,430	added	2.49

ABC	cencora inc	0.03	958	301,061	reduced	-2.54

ABT	abbott laboratories	0.06	5,437	558,167	reduced	-7.28

ACIO	etf ser solutions	0.02	8,542	210,401	unchanged	0.00

ACN	accenture plc ireland	0.02	1,104	219,002	reduced	-50.52

ACSG	dbx etf tr	0.69	137,462	6,790,610	reduced	-1.31

ACTV	two rds shared tr	0.29	312,720	2,913,110	new

ACWF	ishares tr	0.17	35,498	1,639,630	reduced	-11.42

ACWF	ishares tr	0.03	6,293	290,925	reduced	-18.09

ACWV	ishares inc	0.61	174,614	6,003,220	new

ADBE	adobe inc	0.06	2,275	552,900	reduced	-46.93

ADI	analog devices inc	0.07	2,086	663,528	added	120