← Back to Discover
Cooper Financial Group
Period ended Sep 30, 2026 · Latest filing Oct 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,255,708,319
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US LCAP VA ETF · 808524409 · shares: $78,624,803
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $60,192,181
- NVIDIA CORPORATION · COM · 67066G104 · shares: $57,237,049
- APPLE INC · COM · 037833100 · shares: $51,934,131
- PIMCO ETF TR · ACTIVE BD ETF · 72201R775 · shares: $40,489,210
- MICROSOFT CORP · COM · 594918104 · shares: $33,200,768
- AMAZON COM INC · COM · 023135106 · shares: $31,320,682
- GLOBAL X FDS · US INFR DEV ETF · 37954Y673 · shares: $31,068,786
- HORIZON FDS · CORE EQUITY ETF · 44053A556 · shares: $28,926,095
- J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL · 46654Q757 · shares: $27,367,812
Reported holdings
450 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CANADIAN NATL RY CO | COM | 136375102 | — | 1,971 shares | $234,334 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 3,107 shares | $233,404 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 1,397 shares | $232,978 |
| SKYWEST INC | COM | 830879102 | — | 2,395 shares | $232,123 |
| TARGET CORP | COM | 87612E106 | — | 1,478 shares | $231,602 |
| JPMORGAN CHASE & CO | COM | 46625H100 | PUT | 700 shares | $231,581 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 40,742 shares | $229,378 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 4,466 shares | $226,812 |
| US BANCORP | COM NEW | 902973304 | — | 3,912 shares | $225,974 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,007 shares | $224,166 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,213 shares | $223,977 |
| S&P GLOBAL INC | COM | 78409V104 | — | 566 shares | $223,450 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,326 shares | $223,270 |
| AON PLC | SHS CL A | G0403H108 | — | 801 shares | $221,761 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 2,774 shares | $220,233 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,315 shares | $219,596 |
| COMFORT SYS USA INC | COM | 199908104 | — | 132 shares | $218,340 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 2,362 shares | $217,679 |
| EBAY INC. | COM | 278642103 | — | 2,028 shares | $215,069 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,121 shares | $214,438 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 3,963 shares | $214,380 |
| WABTEC | COM | 929740108 | — | 745 shares | $214,041 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 4,365 shares | $213,701 |
| ILLUMINA INC | COM | 452327109 | — | 780 shares | $213,470 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 1,866 shares | $212,642 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 579 shares | $211,688 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 2,476 shares | $211,508 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 543 shares | $211,006 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,470 shares | $210,768 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 4,007 shares | $210,508 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,720 shares | $210,432 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 16,764 shares | $210,225 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 761 shares | $209,630 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 8,572 shares | $208,823 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 1,597 shares | $207,754 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 7,281 shares | $205,479 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 211 shares | $204,936 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 376 shares | $204,476 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 3,188 shares | $203,681 |
| ASTERA LABS INC | COM | 04626A103 | — | 571 shares | $203,259 |
| LITTELFUSE INC | COM | 537008104 | — | 477 shares | $202,124 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 2,063 shares | $200,640 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 13,695 shares | $184,056 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 21,910 shares | $168,488 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 23,539 shares | $153,004 |
| ABERDEEN INDIA FD INC | COM | 454089103 | — | 13,370 shares | $142,257 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 19,075 shares | $99,953 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 11,224 shares | $92,709 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 13,573 shares | $70,037 |
| SKINHEALTH SYSTEMS INC | COM CL A | 88331L108 | — | 10,238 shares | $6,450 |