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Latest Cooper Financial Group Stock Portfolio

$1.26Billion | No. of Holdings #446

Cooper Financial Group Performance

2026 Q3+0.55%
YTD+5.62%
2025+10.92%

About Cooper Financial Group and 13F Hedge Fund Stock Holdings

Cooper Financial Group is a hedge fund based in Irvine, CA. On 2026-10-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cooper Financial Group reported an equity portfolio of $1.3 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Cooper Financial Group are FNDA, QQQ, NVDA. The fund has invested 6.3% of it's portfolio in SCHWAB STRATEGIC TR and 4.8% of portfolio in INVESCO QQQ TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), CBRE GBL REAL ESTATE INC FD and EXELON CORP (EXC) stocks. They significantly reduced their stock positions in ABRDN ETFS (BCD), SSGA ACTIVE ETF TR (GAL) and PACER FDS TR (AFTY). Cooper Financial Group opened new stock positions in GOLDMAN SACHS ETF TR (GBIL), PACER FDS TR (AFTY) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to FEDEX FGHT HLDG CO INC, VANGUARD WORLD FD (VAW) and AMPHENOL CORP (APH).
Cooper Financial Group Equity Portfolio Value
Last Reported on: 07 Oct, 2026
$1.26Billion
  as of Oct 07, 2026

Cooper Financial Group Annual Return Estimates Vs S&P 500

Our best estimate is that Cooper Financial Group made a return of 0.55% in the last quarter. In trailing 12 months, it's portfolio return was 7.25%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
goldman sachs etf tr15,193,700
pacer fds tr5,288,030
dimensional etf trust3,284,200
im global partner funds3,242,760
morgan stanley etf trust783,660
airbnb inc744,607
standardaero inc622,908
capital grp fixed incm etf t568,612
New stocks bought by Cooper Financial Group

Additions

Ticker% Inc.
fedex fght hldg co inc205
honeywell aerospace inc156
space exploration techn corp133
vanguard world fd122
amphenol corp114
dell technologies inc103
royal caribbean group101
monster beverage corp new95.2
Additions to existing portfolio by Cooper Financial Group

Reductions

Ticker% Reduced
abrdn etfs-71.09
ssga active etf tr-70.2
pacer fds tr-63.97
ishares tr-63.45
wisdomtree tr-62.51
annaly capital management in-62.28
hilton worldwide hldgs inc-62.03
allstate corp-61.93
Cooper Financial Group reduced stake in above stock

Sold off

Ticker$ Sold
cbre gbl real estate inc fd-1,224,090
cohen & steers quality incom-1,318
exxon mobil corp-4,770,640
exelon corp-613,565
kenvue inc-192,227
blackstone secd lending fd-225,108
slm corp-206,820
ishares tr-233,179
Cooper Financial Group got rid off the above stocks

Sector Distribution

Cooper Financial Group has about 61.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Defensive
Sector%
Others61.6
Technology19.1
Consumer Cyclical4.2
Communication Services3.8
Healthcare2.8
Financial Services2.5
Industrials2.3
Consumer Defensive1.3

Market Cap. Distribution

Cooper Financial Group has about 37.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED61.6
MEGA-CAP29.1
LARGE-CAP8.5

Stocks belong to which Index?

About 35.4% of the stocks held by Cooper Financial Group either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others63.6
S&P 50035.4
Top 5 Winners (%)%
grayscale ethereum staking
67.1 %
PLTR
palantir technologies inc
52.3 %
PSX
phillips 66
50.9 %
MPC
marathon pete corp
46.8 %
CRM
salesforce inc
45.1 %
Top 5 Winners ($)$
MSFT
microsoft corp
8.7 M
AAPL
apple inc
7.0 M
NVDA
nvidia corporation
6.9 M
META
meta platforms inc
2.1 M
HAPY
harbor etf trust
1.5 M
Top 5 Losers (%)%
MNST
monster beverage corp new
-49.8 %
APH
amphenol corp
-44.5 %
BRBR
bellring brands inc
-40.0 %
GLW
corning inc
-39.0 %
APP
applovin corp
-39.0 %
Top 5 Losers ($)$
AGNG
global x fds
-3.7 M
FNDA
schwab strategic tr
-3.5 M
TSLA
tesla inc
-2.4 M
BOND
pimco etf tr
-2.3 M
AVGO
broadcom inc
-1.7 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 446 stocks in it's portfolio. About 35.1% of the portfolio is in top 10 stocks. AGNG proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Cooper Financial Group last quarter.

$1.25BTotal Value
481Positions
07 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Cooper Financial Group, last reported on 07 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cooper Financial Group's holding in Ishares Tr over time
0.28%84,608
$3.57M
0.28%
increased 44.02 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cooper Financial Group's holding in Ishares Tr over time
0.07%11,152
$882.6K
0.07%
decreased 5.4 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cooper Financial Group's holding in Ishares Tr over time
0.05%7,492
$671.5K
0.05%
decreased 1.19 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cooper Financial Group's holding in Ishares Tr over time
0.04%3,680
$441.0K
0.04%
decreased 2.7 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cooper Financial Group's holding in Ishares Tr over time
0.02%2,362
$217.7K
0.02%
increased 0.77 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cooper Financial Group's holding in Ishares Tr over time
0.02%2,121
$214.4K
0.02%
decreased 21.99 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Cooper Financial Group's holding in Etf Ser Solutions over time
0.02%7,281
$205.5K
0.02%
unchanged 0 percentunchanged
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Cooper Financial Group's holding in Dbx Etf Tr over time
0.55%126,005
$6.92M
0.55%
decreased 7.49 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Cooper Financial Group's holding in Ishares Tr over time
0.14%39,426
$1.74M
0.14%
decreased 1.14 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Cooper Financial Group's holding in Ishares Tr over time
0.03%6,363
$314.8K
0.03%
increased 2.35 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Cooper Financial Group's holding in Ishares Inc over time
0.4%147,810
$5.03M
0.4%
decreased 17.87 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Cooper Financial Group's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off