Cooper/Haims Advisors, LLC
- SEC CIK
- 0001654033
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 115
- +12 vs. Q1 2026
- Portfolio value
- $232.4M
- +$19.9M (+9.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Emerging Markets Equity ETF808524706 | ETF | 992,925 | $36.0M | 15.5% | −62,386−5.9% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 285,793 | $25.3M | 10.9% | +2,403+0.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 27,945 | $20.9M | 9.0% | −17−0.1% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 600,310 | $16.6M | 7.1% | +11,085+1.9% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 322,008 | $15.1M | 6.5% | −1,581−0.5% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 414,073 | $12.2M | 5.2% | −7,684−1.8% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 200,030 | $9.69M | 4.2% | +2,431+1.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 147,219 | $7.45M | 3.2% | −14,654−9.1% | Reduced | – |
| AAPLApple Inc. | Stock | 22,201 | $6.42M | 2.8% | −773−3.4% | Reduced | History |
| PAYXPaychex Inc | Stock | 61,616 | $6.06M | 2.6% | −16,980−21.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,017 | $4.82M | 2.1% | +544+8.4% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 154,325 | $4.47M | 1.9% | +1,436+0.9% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 144,694 | $3.35M | 1.4% | +166+0.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,350 | $3.25M | 1.4% | +5+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 12,877 | $2.58M | 1.1% | +1,445+12.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,607 | $2.53M | 1.1% | −1,199−10.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,389 | $2.38M | 1.0% | −163−2.5% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 66,531 | $2.25M | 1.0% | −1,986−2.9% | Reduced | – |
| GLWCorning Inc | COM | 8,210 | $2.10M | 0.9% | +848+11.5% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 14,112 | $1.81M | 0.8% | +38+0.3% | Added | – |
| CATCaterpillar Inc | Stock | 1,646 | $1.75M | 0.8% | +19+1.2% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 48,141 | $1.74M | 0.7% | −137−0.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,086 | $1.44M | 0.6% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 48,810 | $1.35M | 0.6% | −988−2.0% | Reduced | – |
| BNLBroadstone Net Lease, Inc. | COM | 62,670 | $1.30M | 0.6% | +275+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,508 | $1.25M | 0.5% | +224+6.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,583 | $1.17M | 0.5% | −731−16.9% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 7,006 | $1.15M | 0.5% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,623 | $1.09M | 0.5% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,818 | $995.7K | 0.4% | −363−11.4% | Reduced | History |
| CVXChevron Corp | Stock | 5,745 | $952.3K | 0.4% | +22+0.4% | Added | History |
| INTCIntel Corp | Stock | 6,604 | $922.1K | 0.4% | −352−5.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,575 | $898.9K | 0.4% | −82−1.2% | Reduced | History |
| HYHyster-Yale, Inc. | CL A | 25,611 | $897.9K | 0.4% | +25,611 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,767 | $884.2K | 0.4% | +76+4.5% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 23,548 | $868.2K | 0.4% | −100.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,805 | $850.2K | 0.4% | +10.0% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,192 | $834.1K | 0.4% | −297−2.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,042 | $767.6K | 0.3% | +119+12.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,347 | $759.0K | 0.3% | +171+14.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,828 | $711.5K | 0.3% | +67+2.4% | Added | History |
| VVisa Inc. | Stock | 1,992 | $683.5K | 0.3% | +145+7.9% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 17,002 | $650.0K | 0.3% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,295 | $645.5K | 0.3% | −582−20.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,667 | $629.7K | 0.3% | +141+9.2% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 6,859 | $611.8K | 0.3% | +90+1.3% | Added | – |
| MUMicron Technology Inc | Stock | 528 | $609.5K | 0.3% | +528 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 895 | $519.9K | 0.2% | +895 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,598 | $513.2K | 0.2% | −22−0.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,031 | $500.5K | 0.2% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| JNJJohnson & Johnson | Stock | 1,956 | $496.9K | 0.2% | −442−18.4% | Reduced | History |
| IAUiShares Gold Trust | ETF | 6,548 | $494.4K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 8,642 | $492.4K | 0.2% | −498−5.4% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 14,030 | $488.4K | 0.2% | +957+7.3% | Added | – |
| KOCoca Cola Co | Stock | 5,845 | $475.0K | 0.2% | −57−1.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,198 | $469.0K | 0.2% | +67+2.1% | Added | History |
| IRENIREN Ltd | ORDINARY SHARES | 10,013 | $457.9K | 0.2% | +10,013 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,227 | $454.0K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 3,293 | $445.9K | 0.2% | 00.0% | Unchanged | History |
| BGSB&G Foods, Inc. | COM | 110,891 | $441.3K | 0.2% | +26,915+32.1% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,285 | $435.3K | 0.2% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 6,795 | $398.5K | 0.2% | −915−11.9% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,392 | $378.0K | 0.2% | +2,392 | New | – |
| LLYEli Lilly & Co | Stock | 312 | $374.2K | 0.2% | −18−5.5% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,486 | $370.6K | 0.2% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| COSTCostco Wholesale Corp | Stock | 376 | $351.7K | 0.2% | +75+24.9% | Added | History |
| iShares Tr464287846 | DOW JONES US ETF | 1,925 | $350.9K | 0.2% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 937 | $350.2K | 0.2% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 288 | $338.4K | 0.1% | −14−4.6% | Reduced | History |
| MTBM&T Bank Corp | COM | 1,403 | $333.9K | 0.1% | 00.0% | Unchanged | History |
| RDDTReddit, Inc. | Stock | 1,912 | $331.9K | 0.1% | +1,912 | New | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,402 | $324.7K | 0.1% | +9+0.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 2,450 | $314.8K | 0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,242 | $311.2K | 0.1% | +60+1.9% | Added | History |
| STZConstellation Brands, Inc. | Stock | 2,225 | $309.5K | 0.1% | −296−11.7% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 12,706 | $307.9K | 0.1% | 00.0% | Unchanged | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 5,777 | $306.7K | 0.1% | +5,777 | New | – |
| ABTAbbott Laboratories | Stock | 3,366 | $305.4K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,695 | $305.2K | 0.1% | −1,126−29.5% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,136 | $302.4K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 725 | $301.3K | 0.1% | +725 | New | History |
| ORCLOracle Corp | Stock | 2,019 | $295.9K | 0.1% | +11+0.5% | Added | History |
| IIPRInnovative Industrial Properties Inc | COM | 4,379 | $271.4K | 0.1% | +156+3.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 555 | $265.1K | 0.1% | +555 | New | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,472 | $262.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 10,407 | $262.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 10,729 | $259.9K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,481 | $257.7K | 0.1% | −12−0.5% | Reduced | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 10,000 | $256.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,056 | $255.9K | 0.1% | 00.0% | Unchanged | – |
| WWDWoodward, Inc. | COM | 600 | $255.3K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 777 | $244.6K | 0.1% | −12−1.5% | Reduced | History |
| TMPTompkins Financial Corp | COM | 2,577 | $243.6K | 0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 555 | $240.5K | 0.1% | +555 | New | History |
| DISWalt Disney Co | Stock | 2,422 | $233.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,749 | $227.8K | 0.1% | +2,749 | New | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 6,075 | $223.8K | 0.1% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 4,094 | $218.9K | 0.1% | +119+3.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 743 | $217.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,522 | $217.3K | 0.1% | +2,522 | New | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| EOSEEos Energy Enterprises, Inc. | COM CL A | – | $47.0K |
Sold out since Q1 2026 (9)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 662 | $284.9K | 0.1% | History |
| HONHoneywell International Inc | COM | 1,061 | $239.8K | 0.1% | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 9,144 | $224.5K | 0.1% | History |
| COPConocoPhillips | Stock | 1,676 | $221.2K | 0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 634 | $218.8K | 0.1% | History |
| PBIPitney Bowes Inc | COM | 19,406 | $214.4K | 0.1% | History |
| EMNEastman Chemical Co | Stock | 2,658 | $202.8K | 0.1% | History |
| KIOKKR Income Opportunities Fund | COM | 13,306 | $146.4K | 0.1% | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 14,746 | $127.7K | 0.1% | History |