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Latest Cooper Financial Group Stock Portfolio

$1.21Billion | No. of Holdings #448

Cooper Financial Group Performance

2026 Q2+7.99%
YTD+5.04%
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 2026-07-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cooper Financial Group reported an equity portfolio of $1.2 Billions as of 30 Jun, 2026. <br><br> 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 4.8% of portfolio in INVESCO QQQ TR. <br><br> The fund managers got completely rid off TWO RDS SHARED TR (ACTV), HONEYWELL INTL INC (HON) and PPL CORP (PPL) stocks. They significantly reduced their stock positions in JOHNSON CONTROLS INTERNATION (JCI), ISHARES TR (IBCE) and ISHARES INC (EMGF). Cooper Financial Group opened new stock positions in J P MORGAN EXCHANGE TRADED F, CAPITAL GROUP INTL FOCUS EQT (CGXU) and FIRST TR EXCHANGE TRAD FD VI (FTGC). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB), VANGUARD WORLD FD (VAW) and VANGUARD ADMIRAL FDS INC (IVOG).
Cooper Financial Group Equity Portfolio Value
Last Reported on: 08 Jul, 2026
$1.21Billion
  as of Jul 08, 2026

Cooper Financial Group Annual Return Estimates Vs S&P 500

Our best estimate is that Cooper Financial Group made a return of 7.99% in the last quarter. In trailing 12 months, it's portfolio return was 13.48%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
j p morgan exchange traded f23,272,100
capital group intl focus eqt23,002,300
first tr exchange trad fd vi10,453,800
harbor etf trust7,182,720
horizon fds3,176,470
astrazeneca plc1,202,570
quanta svcs inc1,151,340
space exploration techn corp950,152
New stocks bought by Cooper Financial Group

Additions

Ticker% Inc.
invesco exch traded fd tr ii1,417
vanguard world fd724
vanguard admiral fds inc500
ishares tr398
vanguard index fds360
vanguard index fds314
ishares tr234
capital group international139
Additions to existing portfolio by Cooper Financial Group

Reductions

Ticker% Reduced
johnson controls internation-71.92
ishares tr-67.5
ishares inc-62.54
ea series trust-61.98
blackrock inc-58.89
seagate technology hldngs pl-57.54
3m co-52.73
sanofi sa-51.62
Cooper Financial Group reduced stake in above stock

Sold off

Ticker$ Sold
two rds shared tr-2,913,110
mara holdings inc-399,293
cion invt corp-305,131
riot platforms inc-408,498
first tr exch traded fd iii-439,444
tron inc-45,400
msc income fund inc-236,195
new york life investments et-585,975
Cooper Financial Group got rid off the above stocks

Sector Distribution

Cooper Financial Group has about 61.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Defensive
  • Real Estate
Sector%
Others61.3
Technology17.6
Consumer Cyclical4.4
Communication Services4
Industrials3
Healthcare2.5
Financial Services2.5
Consumer Defensive1.4
Real Estate1.2

Market Cap. Distribution

Cooper Financial Group has about 37.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED61.3
MEGA-CAP27.7
LARGE-CAP9.7

Stocks belong to which Index?

About 36.6% of the stocks held by Cooper Financial Group either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others63.3
S&P 50035.4
RUSSELL 20001.2
Top 5 Winners (%)%
sandisk corp
243.4 %
INTC
intel corp
213.1 %
MU
micron technology inc
182.7 %
MRVL
marvell technology inc
141.7 %
WDC
western digital corp
124.8 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
12.3 M
FNDA
schwab strategic tr
9.5 M
AGNG
global x fds
6.4 M
NVDA
nvidia corporation
6.1 M
MU
micron technology inc
5.9 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-71.6 %
AMPS
ishares tr
-70.3 %
IVOG
vanguard admiral fds inc
-69.7 %
IJR
ishares tr
-61.3 %
Top 5 Losers ($)$
IVOG
vanguard admiral fds inc
-22.5 M
AMPS
ishares tr
-4.8 M
IJR
ishares tr
-3.3 M
VB
vanguard index fds
-2.7 M
XOM
exxon mobil corp
-1.2 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 448 stocks in it's portfolio. About 33.8% of the portfolio is in top 10 stocks. IVOG proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Cooper Financial Group last quarter.

$1.20BTotal Value
485Positions
08 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Cooper Financial Group, last reported on 08 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cooper Financial Group's holding in Ishares Tr over time
0.2%58,746
$2.43M
0.2%
increased 7.29 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cooper Financial Group's holding in Ishares Tr over time
0.07%11,789
$902.5K
0.07%
decreased 12.3 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cooper Financial Group's holding in Ishares Tr over time
0.06%7,582
$716.7K
0.06%
increased 4.52 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cooper Financial Group's holding in Ishares Tr over time
0.04%3,782
$470.6K
0.04%
decreased 0.03 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cooper Financial Group's holding in Ishares Tr over time
0.02%2,719
$292.6K
0.02%
decreased 26.07 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cooper Financial Group's holding in Ishares Tr over time
0.02%2,344
$235.2K
0.02%
decreased 25.3 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Cooper Financial Group's holding in Etf Ser Solutions over time
0.02%7,281
$241.9K
0.02%
decreased 14.76 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Cooper Financial Group's holding in Dbx Etf Tr over time
0.62%136,202
$7.44M
0.62%
decreased 0.92 percentreduced
ACTV
Two Rds Shared Tr

Two Rds Shared Tr

ACTV
Cooper Financial Group's holding in Two Rds Shared Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Cooper Financial Group's holding in Ishares Tr over time
0.15%39,882
$1.84M
0.15%
increased 12.35 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Cooper Financial Group's holding in Ishares Tr over time
0.03%6,217
$308.1K
0.03%
decreased 1.21 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Cooper Financial Group's holding in Ishares Inc over time
0.48%179,966
$5.80M
0.48%
increased 3.07 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Cooper Financial Group's holding in Ishares Inc over time
0.02%3,486
$220.3K
0.02%
new position