COOPER/HAIMS ADVISORS, LLC
13F Reported Value
ⓘ$212.5M
Holdings
103
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
COOPER/HAIMS ADVISORS, LLC disclosed 103 positions worth $212.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 11 new positions and exited 7 — including a new stake in $MTB and a full exit from $GDV. The portfolio is most concentrated in Other (79.1% of disclosed assets). All figures are sourced directly from COOPER/HAIMS ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 1654033.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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SCHWAB STRATEGIC TR
—Quality
$34.8M1,055,311 shVANGUARD INTL EQUITY INDEX F
—Quality
$23.4M283,390 shISHARES TR
—Quality
$18.3M27,962 shJ P MORGAN EXCHANGE TRADED F
—Quality
$15.2M323,589 shISHARES TR
—Quality
$14.8M589,225 shSCHWAB STRATEGIC TR
—Quality
$10.8M421,757 shVANGUARD CHARLOTTE FDS
—Quality
$9.5M197,599 shVANGUARD MUN BD FDS
—Quality
$8.1M161,873 sh- 75.1
Quality
$7.2M78,596 sh - 76.1
Quality
$5.8M22,974 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR | — | $34.8M | 1,055,311 |
| VANGUARD INTL EQUITY INDEX F | — | $23.4M | 283,390 |
| ISHARES TR | — | $18.3M | 27,962 |
| J P MORGAN EXCHANGE TRADED F | — | $15.2M | 323,589 |
| ISHARES TR | — | $14.8M | 589,225 |
| SCHWAB STRATEGIC TR | — | $10.8M | 421,757 |
| VANGUARD CHARLOTTE FDS | — | $9.5M | 197,599 |
| VANGUARD MUN BD FDS | — | $8.1M | 161,873 |
 PAYCHEX INC$PAYX | 75.1 | $7.2M | 78,596 |
 Apple Inc.$AAPL | 76.1 | $5.8M | 22,974 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of COOPER/HAIMS ADVISORS, LLC's 103 positions.
Showing top 10 of 103 holdings.
Sector Allocation
Other
$168.1M
Technology
$22.3M
Financials
$5.7M
Consumer Discretionary
$3.5M
Energy
$2.5M
Industrials
$2.5M
Healthcare
$2.4M
Consumer Staples
$2.2M
Full Holdings — COOPER/HAIMS ADVISORS, LLC (Q1 2026)
All 103 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR | $34.8M | 16.4% | -11% | — |
| 2 | — | VANGUARD INTL EQUITY INDEX F | $23.4M | 11.0% | +1% | — |
| 3 | — | ISHARES TR | $18.3M | 8.6% | -1% | — |
| 4 | — | J P MORGAN EXCHANGE TRADED F | $15.2M | 7.2% | -0% | — |
| 5 | — | ISHARES TR | $14.8M | 7.0% | +5% | — |
| 6 | — | SCHWAB STRATEGIC TR | $10.8M | 5.1% | -2% | — |
| 7 | — | VANGUARD CHARLOTTE FDS | $9.5M | 4.5% | +2% | — |
| 8 | — | VANGUARD MUN BD FDS | $8.1M | 3.8% | -3% | — |
| 9 | $PAYX | PAYCHEX INC | $7.2M | 3.4% | +0% | 75.1 |
| 10 | $AAPL | Apple Inc. | $5.8M | 2.7% | +1% | 76.1 |
| 11 | — | DIMENSIONAL ETF TRUST | $4.1M | 1.9% | +4% | — |
| 12 | — | VANGUARD INDEX FDS | $3.9M | 1.8% | +0% | — |
| 13 | — | SCHWAB STRATEGIC TR | $3.4M | 1.6% | -2% | — |
| 14 |  $SPY | SPDR S&P 500 ETF TRUST | $2.8M | 1.3% | -2% | — |
| 15 |  $AMZN | AMAZON COM INC | $2.5M | 1.2% | +10% | 74.6 |
| 16 |  $MSFT | MICROSOFT CORP | $2.4M | 1.1% | -7% | 83.7 |
| 17 | — | SCHWAB STRATEGIC TR | $2.0M | 0.9% | -7% | — |
| 18 |  $NVDA | NVIDIA CORP | $2.0M | 0.9% | -1% | 90.2 |
| 19 | — | AMERICAN CENTY ETF TR | $1.6M | 0.7% | +0% | — |
| 20 | — | SCHWAB STRATEGIC TR | $1.4M | 0.7% | -1% | — |
| 21 | — | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.6% | +0% | — |
| 22 |  $JPM | JPMORGAN CHASE & CO | $1.3M | 0.6% | +28% | 35.6 |
| 23 | — | SCHWAB STRATEGIC TR | $1.2M | 0.6% | -5% | — |
| 24 |  $CVX | CHEVRON CORP | $1.2M | 0.6% | -3% | 54.7 |
| 25 |  $CAT | CATERPILLAR INC | $1.2M | 0.5% | +3% | 67.8 |
| 26 |  $BNL | Broadstone Net Lease, Inc. | $1.1M | 0.5% | +0% | 54 |
| 27 |  $XOM | EXXON MOBIL CORP | $1.1M | 0.5% | +1% | 61.8 |
| 28 |  $GLW | CORNING INC /NY | $1.0M | 0.5% | +0% | 72.7 |
| 29 | — | ISHARES TR | $997,865 | 0.5% | +7% | — |
| 30 |  $GOOG | Alphabet Inc. | $944,329 | 0.4% | -6% | 80.2 |
| 31 |  $GOOGL | Alphabet Inc. | $912,502 | 0.4% | +12% | 80.2 |
| 32 | — | ISHARES TR | $898,504 | 0.4% | +0% | — |
| 33 |  $BRK.B | BERKSHIRE HATHAWAY INC | $810,327 | 0.4% | -3% | 64.5 |
| 34 |  $SGOL | abrdn Gold ETF Trust | $758,629 | 0.4% | +76% | — |
| 35 | — | VANGUARD INDEX FDS | $734,486 | 0.3% | +0% | — |
| 36 | — | SCHWAB STRATEGIC TR | $729,364 | 0.3% | +1% | — |
| 37 | — | ISHARES TR | $709,247 | 0.3% | -6% | — |
| 38 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $697,425 | 0.3% | +0% | 66.7 |
| 39 |  $META | Meta Platforms, Inc. | $673,007 | 0.3% | -11% | 80.9 |
| 40 |  $ABBV | AbbVie Inc. | $600,388 | 0.3% | +2% | 59.3 |
| 41 |  $JNJ | JOHNSON & JOHNSON | $586,285 | 0.3% | +3% | 72.8 |
| 42 |  $IAU | ISHARES GOLD TRUST | $577,272 | 0.3% | +0% | — |
| 43 | — | AMERICAN CENTY ETF TR | $574,295 | 0.3% | +0% | — |
| 44 |  $V | VISA INC. | $558,313 | 0.3% | +0% | 83.5 |
| 45 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $532,937 | 0.3% | -2% | — |
| 46 |  $PEP | PEPSICO INC | $511,444 | 0.2% | -3% | 62.7 |
| 47 |  $WMT | Walmart Inc. | $474,820 | 0.2% | +59% | 63.2 |
| 48 |  $AVGO | Broadcom Inc. | $472,312 | 0.2% | +22% | 86.4 |
| 49 | — | VANGUARD INTL EQUITY INDEX F | $465,909 | 0.2% | +1% | — |
| 50 |  $PG | PROCTER & GAMBLE Co | $452,293 | 0.2% | +6% | 72.9 |
| 51 |  $KO | COCA COLA CO | $448,882 | 0.2% | +2% | 74 |
| 52 |  $BAC | BANK OF AMERICA CORP /DE/ | $445,558 | 0.2% | +4% | 68.4 |
| 53 | — | ISHARES TR | $429,703 | 0.2% | +0% | — |
| 54 |  $BGS | B&G Foods, Inc. | $403,925 | 0.2% | +0% | 34.8 |
| 55 |  $BABA | Alibaba Group Holding Ltd | $399,214 | 0.2% | -6% | — |
| 56 | — | SCHWAB STRATEGIC TR | $398,715 | 0.2% | -11% | — |
| 57 | — | VANGUARD INDEX FDS | $393,634 | 0.2% | +0% | — |
| 58 | — | VANGUARD SCOTTSDALE FDS | $379,229 | 0.2% | +0% | — |
| 59 |  $STZ | CONSTELLATION BRANDS, INC. | $378,108 | 0.2% | -24% | 65 |
| 60 | — | J P MORGAN EXCHANGE TRADED F | $376,711 | 0.2% | +6% | — |
| 61 |  $ABT | ABBOTT LABORATORIES | $345,587 | 0.2% | +0% | 67 |
| 62 | — | ISHARES TR | $307,993 | 0.1% | +0% | — |
| 63 |  $TJX | TJX COMPANIES INC /DE/ | $307,345 | 0.1% | +33% | 70.7 |
| 64 |  $INTC | INTEL CORP | $306,948 | 0.1% | +8% | 41.5 |
| 65 | — | ISHARES TR | $304,989 | 0.1% | -6% | — |
| 66 | — | VANGUARD ADMIRAL FDS INC | $304,823 | 0.1% | +0% | — |
| 67 |  $LLY | ELI LILLY & Co | $303,524 | 0.1% | +10% | 89.3 |
| 68 |  $COST | COSTCO WHOLESALE CORP /NEW | $299,925 | 0.1% | -1% | 67 |
| 69 |  $ORCL | ORACLE CORP | $295,419 | 0.1% | -1% | 67.2 |
| 70 |  $MRK | Merck & Co., Inc. | $294,711 | 0.1% | +2% | 70.9 |
| 71 | — | ISHARES TR | $293,990 | 0.1% | +8% | — |
| 72 |  $MTB | M&T BANK CORP | $290,028 | 0.1% | NEW | 64.1 |
| 73 |  $GLD | SPDR GOLD TRUST | $284,852 | 0.1% | +2% | — |
| 74 | — | VANGUARD INDEX FDS | $278,137 | 0.1% | -1% | — |
| 75 |  $SLV | iShares Silver Trust | $270,857 | 0.1% | NEW | — |
| 76 |  $GE | GENERAL ELECTRIC CO | $265,805 | 0.1% | -1% | 74.8 |
| 77 |  $GEV | GE Vernova Inc. | $263,616 | 0.1% | NEW | 70.1 |
| 78 | — | ISHARES TR | $262,985 | 0.1% | +0% | — |
| 79 | — | ISHARES TR | $260,071 | 0.1% | +0% | — |
| 80 |  $SYK | STRYKER CORP | $259,258 | 0.1% | +0% | 69.8 |
| 81 | — | ISHARES TR | $256,300 | 0.1% | +0% | — |
| 82 | — | ISHARES TR | $242,146 | 0.1% | +3% | — |
| 83 |  $HON | HONEYWELL INTERNATIONAL INC | $239,797 | 0.1% | +0% | 65.7 |
| 84 |  $DIS | Walt Disney Co | $233,410 | 0.1% | +12% | 68.9 |
| 85 | — | VANGUARD INTL EQUITY INDEX F | $229,506 | 0.1% | -26% | — |
| 86 | — | EATON VANCE TAX ADVT DIV INC | $224,485 | 0.1% | +0% | — |
| 87 |  $COP | CONOCOPHILLIPS | $221,248 | 0.1% | NEW | 74.8 |
| 88 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $218,825 | 0.1% | -7% | 66.5 |
| 89 |  $APD | Air Products & Chemicals, Inc. | $215,834 | 0.1% | NEW | 41.2 |
| 90 |  $WWD | Woodward, Inc. | $214,752 | 0.1% | NEW | 70.2 |
| 91 |  $PBI | PITNEY BOWES INC /DE/ | $214,436 | 0.1% | -13% | 54.4 |
| 92 | — | ISHARES TR | $213,013 | 0.1% | +0% | — |
| 93 |  $IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | $211,808 | 0.1% | NEW | 56.3 |
| 94 | — | ISHARES TR | $208,466 | 0.1% | +0% | — |
| 95 |  $JLL | JONES LANG LASALLE INC | $208,459 | 0.1% | +0% | 59.8 |
| 96 | — | DIMENSIONAL ETF TRUST | $206,368 | 0.1% | -96% | — |
| 97 | — | ISHARES TR | $203,472 | 0.1% | +0% | — |
| 98 |  $TMP | TOMPKINS FINANCIAL CORP | $203,171 | 0.1% | NEW | 62.3 |
| 99 |  $MA | Mastercard Inc | $202,862 | 0.1% | -2% | 81.7 |
| 100 |  $EMN | EASTMAN CHEMICAL CO | $202,827 | 0.1% | NEW | 49.4 |
| 101 |  $KIO | KKR Income Opportunities Fund | $146,364 | 0.1% | NEW | — |
| 102 | — | EATON VANCE TAX-MANAGED GLOB | $127,700 | 0.1% | +0% | — |
| 103 |  $TRX | TRX GOLD Corp | $44,250 | 0.0% | NEW | 50.2 |
New Positions (11)
$MTB M&T BANK CORP$290,028$SLV iShares Silver Trust$270,857$GEV GE Vernova Inc.$263,616$COP CONOCOPHILLIPS$221,248$APD Air Products & Chemicals, Inc.$215,834$WWD Woodward, Inc.$214,752$IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC$211,808$TMP TOMPKINS FINANCIAL CORP$203,171$EMN EASTMAN CHEMICAL CO$202,827$KIO KKR Income Opportunities Fund$146,364$TRX TRX GOLD Corp$44,250
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