# EDGAR Filing Document

**Accession Number:** 0001957878
**File Stem:** 0001172661-25-004441
**Filing Date:** 2025-10
**Character Count:** 8033
**Document Hash:** cf6623d5f6d8ef35448c9b71de6a18cf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-004441.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0001172661-25-004441

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**EFFECTIVENESS DATE**: 20251027

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cooper Capital Advisors LLC
- **CENTRAL INDEX KEY:** 0001957878

**ORGANIZATION NAME:**
- **EIN:** 842714389
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25489
- **FILM NUMBER:** 251419732

**BUSINESS ADDRESS:**
- **STREET 1:** 280 N COAST HWY 101
- **CITY:** ENCINITAS
- **STATE:** CA
- **ZIP:** 92024
- **BUSINESS PHONE:** 760-452-6114

**MAIL ADDRESS:**
- **STREET 1:** 280 N COAST HWY 101
- **CITY:** ENCINITAS
- **STATE:** CA
- **ZIP:** 92024

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Cooper Capital Advisors LLC<br>**Address:** 280 N Coast Hwy 101<br>Encinitas, CA 92024

**Form 13F File Number:** 028-25489

**CRD Number (if applicable):** 000305121

**SEC File Number (if applicable):** 801-117210

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Parker Johnson<br>**Title:** Chief Operating Officer<br>**Phone:** 760-452-6114

**Signature, Place, and Date of Signing:**

s/ Parker Johnson  Encinitas, CA  10-27-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 43

**Form 13F Information Table Value Total:** $154795633

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6470519 | 26568 | SH |  | SOLE |  | 0 | 0 | 26568 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 625348 | 2572 | SH |  | SOLE |  | 0 | 0 | 2572 |
| AMAZON COM INC | COM | 023135106 |  | 6344914 | 28897 | SH |  | SOLE |  | 0 | 0 | 28897 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 453628 | 9530 | SH |  | SOLE |  | 0 | 0 | 9530 |
| AMERICAN CENTY ETF TR | CALIF MUN BD ETF | 025072117 |  | 853559 | 17135 | SH |  | SOLE |  | 0 | 0 | 17135 |
| APPLE INC | COM | 037833100 |  | 1683932 | 6613 | SH |  | SOLE |  | 0 | 0 | 6613 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 693958 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 225598 | 2070 | SH |  | SOLE |  | 0 | 0 | 2070 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1632397 | 3247 | SH |  | SOLE |  | 0 | 0 | 3247 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 235294 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 367056 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 7444155 | 70958 | SH |  | SOLE |  | 0 | 0 | 70958 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 8057470 | 311701 | SH |  | SOLE |  | 0 | 0 | 311701 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 |  | 9623933 | 471625 | SH |  | SOLE |  | 0 | 0 | 471625 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 |  | 3110240 | 104004 | SH |  | SOLE |  | 0 | 0 | 104004 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 13082125 | 391446 | SH |  | SOLE |  | 0 | 0 | 391446 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 598306 | 5379 | SH |  | SOLE |  | 0 | 0 | 5379 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 13933603 | 56384 | SH |  | SOLE |  | 0 | 0 | 56384 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 207128 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| ISHARES TR | CORE S ETF | 464287200 |  | 220200 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 503679 | 8821 | SH |  | SOLE |  | 0 | 0 | 8821 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 423207 | 26221 | SH |  | SOLE |  | 0 | 0 | 26221 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 9873463 | 31302 | SH |  | SOLE |  | 0 | 0 | 31302 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 375288 | 4464 | SH |  | SOLE |  | 0 | 0 | 4464 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 214799 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| MICROSOFT CORP | COM | 594918104 |  | 7157776 | 13819 | SH |  | SOLE |  | 0 | 0 | 13819 |
| NETFLIX INC | COM | 64110L106 |  | 5413124 | 4515 | SH |  | SOLE |  | 0 | 0 | 4515 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2999110 | 16074 | SH |  | SOLE |  | 0 | 0 | 16074 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 557476 | 3056 | SH |  | SOLE |  | 0 | 0 | 3056 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 397873 | 1954 | SH |  | SOLE |  | 0 | 0 | 1954 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 692819 | 13904 | SH |  | SOLE |  | 0 | 0 | 13904 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 9857797 | 191414 | SH |  | SOLE |  | 0 | 0 | 191414 |
| PURE STORAGE INC | CL A | 74624M102 |  | 785803 | 9376 | SH |  | SOLE |  | 0 | 0 | 9376 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2080248 | 9223 | SH |  | SOLE |  | 0 | 0 | 9223 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 463137 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 8270293 | 105569 | SH |  | SOLE |  | 0 | 0 | 105569 |
| TESLA INC | COM | 88160R101 |  | 233033 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 |  | 9379915 | 308693 | SH |  | SOLE |  | 0 | 0 | 308693 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 6292547 | 19281 | SH |  | SOLE |  | 0 | 0 | 19281 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 11959604 | 64130 | SH |  | SOLE |  | 0 | 0 | 64130 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 404311 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| VISTRA CORP | COM | 92840M102 |  | 272836 | 1393 | SH |  | SOLE |  | 0 | 0 | 1393 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 324132 | 3867 | SH |  | SOLE |  | 0 | 0 | 3867 |

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