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Livermore
Livermore
ZHEN

Cooper/Haims Advisors, LLC

SEC CIK
0001654033
Latest filing
Aug 14, 2026

The latest 13F from Cooper/Haims Advisors, LLC covers Q2 2026 (filed Aug 14, 2026): 115 long positions worth $232.4M. The top 10 holdings make up 67.0% of the portfolio, and the largest is Schwab Emerging Markets Equity ETF at 15.5%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
21
Est. +$6.28M
Added
32
Est. +$2.30M
Reduced
31
Est. −$6.76M
Sold out
9
Est. −$1.88M

Top 5 holdings

Share of this quarter's portfolio value

  1. Schwab Emerging Markets Equity ETF808524706
    15.5%$36.0M
  2. Vanguard Intl Equity Index F922042874
    10.9%$25.3M
  3. iShares Core S&P 500 ETF464287200
    9.0%$20.9M
  4. iShares Tr46434V647
    7.1%$16.6M
  5. J P Morgan Exchange Traded F46641Q670
    6.5%$15.1M

Biggest buys

New and added positions, by estimated amount bought

  1. HYHyster-Yale, Inc.
    +$897.9KNewHistory
  2. MUMicron Technology Inc
    +$609.5KNewHistory
  3. AMDAdvanced Micro Devices Inc
    +$519.9KNewHistory
  4. IRENIREN Ltd
    +$457.9KNewHistory
  5. Vanguard High Dividend Yield Index ETF921946406
    +$378.0KNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. GLWCorning Inc
    +0.43 pp0.5% → 0.9%History
  2. HYHyster-Yale, Inc.
    +0.39 pp0.0% → 0.4%History
  3. MUMicron Technology Inc
    +0.26 pp0.0% → 0.3%History
  4. Vanguard S&P 500 ETF922908363
    +0.25 pp1.8% → 2.1%
  5. AMDAdvanced Micro Devices Inc
    +0.22 pp0.0% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Schwab Emerging Markets Equity ETF808524706
    −$2.26MReduced
  2. PAYXPaychex Inc
    −$1.67MReducedHistory
  3. Vanguard Mun BD FDS922907746
    −$741.2KReduced
  4. AMZNAmazon Com Inc
    −$285.8KReducedHistory
  5. GLDSPDR Gold Trust
    −$284.9KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Schwab Emerging Markets Equity ETF808524706
    −0.87 pp16.4% → 15.5%
  2. PAYXPaychex Inc
    −0.80 pp3.4% → 2.6%History
  3. J P Morgan Exchange Traded F46641Q670
    −0.66 pp7.2% → 6.5%
  4. Vanguard Mun BD FDS922907746
    −0.60 pp3.8% → 3.2%
  5. XOMExxonMobil Holdings Corp
    −0.14 pp0.5% → 0.4%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$232.4M
+$19.9M (+9.4%) vs. prior quarter
Positions
115
+12 vs. prior quarter
Top 10 concentration
67.0%
Top 10 as share of value
Turnover
3.9%
Q2 2026, one quarter
Average holding period
19.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $232.4M (Q2 2026)

Q1 2021: $141.3MQ2 2021: $152.2MQ3 2021: $165.9MQ4 2021: $162.5MQ1 2022: $153.4MQ2 2022: $152.4MQ3 2022: $120.8MQ4 2022: $141.0MQ1 2023: $124.9MQ2 2023: $130.3MQ3 2023: $128.5MQ4 2023: $176.4MQ1 2024: $172.0MQ2 2024: $178.3MQ3 2024: $181.9MQ4 2024: $176.3MQ1 2025: $184.5MQ2 2025: $203.0MQ3 2025: $214.0MQ4 2025: $220.0MQ1 2026: $212.5MQ2 2026: $232.4M
Q1 2021Q2 2026
13F filings of Cooper/Haims Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026115$232.4MSchwab Emerging Markets Equity ETFVanguard Intl Equity Index FiShares Core S&P 500 ETFvs. Q1 2026SEC
Q1 2026May 12, 2026103$212.5MSchwab Emerging Markets Equity ETFVanguard Intl Equity Index FiShares Core S&P 500 ETFvs. Q4 2025SEC
Q4 2025Feb 11, 202699$220.0MSchwab Emerging Markets Equity ETFVanguard Intl Equity Index FiShares Core S&P 500 ETFvs. Q3 2025SEC
Q3 2025Nov 4, 202588$214.0MSchwab Emerging Markets Equity ETFVanguard Intl Equity Index FiShares Core S&P 500 ETFvs. Q2 2025SEC
Q2 2025Aug 12, 202585$203.0MSchwab Emerging Markets Equity ETFVanguard Intl Equity Index FiShares Core S&P 500 ETFvs. Q1 2025SEC
Q1 2025May 9, 202579$184.5MSchwab Emerging Markets Equity ETFVanguard Intl Equity Index FiShares Core S&P 500 ETFvs. Q4 2024SEC
Q4 2024Feb 13, 202578$176.3MSchwab Emerging Markets Equity ETFVanguard Intl Equity Index FiShares Core S&P 500 ETFvs. Q3 2024SEC
Q3 2024Nov 12, 202485$181.9MSchwab Emerging Markets Equity ETFVanguard Intl Equity Index FiShares Core S&P 500 ETFvs. Q2 2024SEC
Q2 2024Aug 9, 202483$178.3MSchwab Emerging Markets Equity ETFVanguard Intl Equity Index FiShares Core S&P 500 ETFvs. Q1 2024SEC
Q1 2024May 10, 202482$172.0MSchwab Emerging Markets Equity ETFVanguard Intl Equity Index FiShares Core S&P 500 ETFvs. Q4 2023SEC
Q4 2023Feb 13, 202479$176.4MSchwab Emerging Markets Equity ETFVanguard Intl Equity Index FJ P Morgan Exchange Traded Fvs. Q3 2023SEC
Q3 2023Nov 9, 202378$128.5MSchwab Emerging Markets Equity ETFVanguard Intl Equity Index FiShares Core S&P 500 ETFvs. Q2 2023SEC
Q2 2023Aug 11, 202374$130.3MSchwab Emerging Markets Equity ETFVanguard Intl Equity Index FiShares Core S&P 500 ETFvs. Q1 2023SEC
Q1 2023May 12, 202371$124.9MSchwab Emerging Markets Equity ETFVanguard Intl Equity Index FiShares Core S&P 500 ETFvs. Q4 2022SEC
Q4 2022Feb 10, 202373$141.0MSchwab Emerging Markets Equity ETFVanguard Intl Equity Index FVanguard Total International Bond ETFvs. Q3 2022SEC
Q3 2022Nov 2, 202268$120.8MSchwab Emerging Markets Equity ETFVanguard Intl Equity Index FiShares Core S&P 500 ETFvs. Q2 2022SEC
Q2 2022Jul 25, 202277$152.4MSchwab Emerging Markets Equity ETFVanguard Intl Equity Index FVanguard Total International Bond ETFvs. Q1 2022SEC
Q1 2022May 9, 202279$153.4MSchwab Emerging Markets Equity ETFVanguard Intl Equity Index FiShares Core S&P 500 ETFvs. Q4 2021SEC
Q4 2021Jan 21, 202279$162.5MSchwab Emerging Markets Equity ETFVanguard Intl Equity Index FSchwab U.S. Large-Cap ETFvs. Q3 2021SEC
Q3 2021Oct 21, 202180$165.9MSchwab Emerging Markets Equity ETFiShares Core S&P 500 ETFVanguard Intl Equity Index Fvs. Q2 2021SEC
Q2 2021Aug 4, 202187$152.2MSchwab Emerging Markets Equity ETFVanguard Intl Equity Index FSchwab U.S. Large-Cap ETFvs. Q1 2021SEC
Q1 2021Apr 28, 202179$141.3MSchwab Emerging Markets Equity ETFVanguard Intl Equity Index FSchwab U.S. Large-Cap ETF–SEC