COOPER/HAIMS ADVISORS, LLC
13F Reported Value
ⓘ$232.4M
incl. option notional
Equity Holdings
ⓘ$232.4M
Option Notional
ⓘ$47,040
$0 puts / $47,040 calls
Holdings
116
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
COOPER/HAIMS ADVISORS, LLC disclosed 116 positions worth $232.4M in its Form 13F-HR for Q2 2026 — $232.4M in common stock plus $47,040 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 22 new positions and exited 9 — including a new stake in $HY and a full exit from $GLD. The portfolio is most concentrated in Other (78.4% 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
Diversifying
$IIPRSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR - EMRG MKTEQ ETF
—Quality
$36.0M992,925 shVANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF
—Quality
$25.3M285,793 shISHARES TR - CORE S&P500 ETF
—Quality
$20.9M27,945 shISHARES TR - GLOBAL REIT ETF
—Quality
$16.6M600,310 shJ P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF
—Quality
$15.1M322,008 shSCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$12.2M414,073 shVANGUARD CHARLOTTE FDS - TOTAL INT BD ETF
—Quality
$9.7M200,030 shVANGUARD MUN BD FDS - TAX EXEMPT BD
—Quality
$7.4M147,219 sh- 76.4
Quality
$6.4M22,201 sh - 74.6
Quality
$6.1M61,616 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $36.0M | 992,925 |
| VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $25.3M | 285,793 |
| ISHARES TR - CORE S&P500 ETF | — | $20.9M | 27,945 |
| ISHARES TR - GLOBAL REIT ETF | — | $16.6M | 600,310 |
| J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $15.1M | 322,008 |
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $12.2M | 414,073 |
| VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $9.7M | 200,030 |
| VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $7.4M | 147,219 |
 Apple Inc.$AAPL | 76.4 | $6.4M | 22,201 |
 PAYCHEX INC$PAYX | 74.6 | $6.1M | 61,616 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of COOPER/HAIMS ADVISORS, LLC's 116 positions.
Showing top 10 of 116 holdings.
Sector Allocation
Other
$182.1M
Technology
$25.3M
Financials
$6.0M
Industrials
$4.3M
Consumer Discretionary
$3.5M
Healthcare
$2.8M
Materials
$2.4M
Consumer Staples
$2.1M
Full Holdings — COOPER/HAIMS ADVISORS, LLC (Q2 2026)
All 116 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 - EMRG MKTEQ ETF | $36.0M | 15.5% | -6% | — |
| 2 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $25.3M | 10.9% | +1% | — |
| 3 | — | ISHARES TR - CORE S&P500 ETF | $20.9M | 9.0% | -0% | — |
| 4 | — | ISHARES TR - GLOBAL REIT ETF | $16.6M | 7.1% | +2% | — |
| 5 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $15.1M | 6.5% | -0% | — |
| 6 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $12.2M | 5.2% | -2% | — |
| 7 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $9.7M | 4.2% | +1% | — |
| 8 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $7.4M | 3.2% | -9% | — |
| 9 | $AAPL | Apple Inc. | $6.4M | 2.8% | -3% | 76.4 |
| 10 | $PAYX | PAYCHEX INC | $6.1M | 2.6% | -22% | 74.6 |
| 11 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $4.8M | 2.1% | +8% | — |
| 12 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $4.5M | 1.9% | +1% | — |
| 13 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $3.3M | 1.4% | +0% | — |
| 14 |  $SPY | SPDR S&P 500 ETF TRUST | $3.2M | 1.4% | +0% | — |
| 15 |  $NVDA | NVIDIA CORP | $2.6M | 1.1% | +13% | 85.9 |
| 16 |  $AMZN | AMAZON COM INC | $2.5M | 1.1% | -10% | 68.7 |
| 17 |  $MSFT | MICROSOFT CORP | $2.4M | 1.0% | -2% | 79.8 |
| 18 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $2.3M | 1.0% | -3% | — |
| 19 |  $GLW | CORNING INC /NY | $2.1M | 0.9% | +12% | 73.7 |
| 20 | — | AMERICAN CENTY ETF TR - US EQT ETF | $1.8M | 0.8% | +0% | — |
| 21 |  $CAT | CATERPILLAR INC | $1.8M | 0.8% | +1% | 66.5 |
| 22 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $1.7M | 0.8% | -0% | — |
| 23 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.4M | 0.6% | +0% | — |
| 24 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $1.4M | 0.6% | -2% | — |
| 25 |  $BNL | Broadstone Net Lease, Inc. | $1.3M | 0.6% | +0% | 61.6 |
| 26 |  $GOOG | Alphabet Inc. | $1.3M | 0.5% | +7% | 78.2 |
| 27 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 0.5% | -17% | 70.7 |
| 28 | — | ISHARES TR - CORE S&P TTL STK | $1.2M | 0.5% | +0% | — |
| 29 | — | ISHARES TR - RUSSELL 2000 ETF | $1.1M | 0.5% | +0% | — |
| 30 |  $GOOGL | Alphabet Inc. | $995,684 | 0.4% | -11% | 78.2 |
| 31 |  $CVX | CHEVRON CORP | $952,291 | 0.4% | +0% | 62.8 |
| 32 |  $INTC | INTEL CORP | $922,053 | 0.4% | -5% | 45.6 |
| 33 |  $XOM.R34088 | EXXON MOBIL CORP | $898,934 | 0.4% | -1% | 57.9 |
| 34 |  $HY | HYSTER-YALE, INC. | $897,922 | 0.4% | NEW | 33.8 |
| 35 |  $BRK.B | BERKSHIRE HATHAWAY INC | $884,189 | 0.4% | +4% | 73.8 |
| 36 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $868,222 | 0.4% | -0% | — |
| 37 | — | VANGUARD INDEX FDS - SMALL CP ETF | $850,191 | 0.4% | +0% | — |
| 38 | — | ISHARES TR - MSCI EMG MKT ETF | $834,061 | 0.4% | -2% | — |
| 39 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $767,584 | 0.3% | +13% | — |
| 40 |  $META | Meta Platforms, Inc. | $758,953 | 0.3% | +15% | 79.6 |
| 41 |  $ABBV | AbbVie Inc. | $711,519 | 0.3% | +2% | 72.6 |
| 42 |  $V | VISA INC. | $683,532 | 0.3% | +8% | 82.9 |
| 43 |  $SGOL | abrdn Gold ETF Trust | $649,986 | 0.3% | +0% | — |
| 44 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $645,457 | 0.3% | -20% | 70 |
| 45 |  $AVGO | Broadcom Inc. | $629,709 | 0.3% | +9% | 84.5 |
| 46 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $611,797 | 0.3% | +1% | — |
| 47 |  $MU | MICRON TECHNOLOGY INC | $609,465 | 0.3% | NEW | 86.2 |
| 48 |  $AMD | ADVANCED MICRO DEVICES INC | $519,914 | 0.2% | NEW | 79.8 |
| 49 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $513,230 | 0.2% | -0% | — |
| 50 | — | ISHARES TR - RUS 1000 GRW ETF | $500,498 | 0.2% | +300% | — |
| 51 |  $JNJ | JOHNSON & JOHNSON | $496,888 | 0.2% | -18% | 69 |
| 52 |  $IAU | ISHARES GOLD TRUST | $494,439 | 0.2% | +0% | — |
| 53 |  $BAC | BANK OF AMERICA CORP /DE/ | $492,429 | 0.2% | -5% | 67.6 |
| 54 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $488,386 | 0.2% | +7% | — |
| 55 |  $KO | COCA COLA CO | $475,003 | 0.2% | -1% | 69.5 |
| 56 |  $PG | PROCTER & GAMBLE Co | $468,957 | 0.2% | +2% | 64.6 |
| 57 |  $IREN | IREN Ltd | $457,894 | 0.2% | NEW | 46.3 |
| 58 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $454,039 | 0.2% | +0% | — |
| 59 |  $PEP | PEPSICO INC | $445,937 | 0.2% | +0% | 63.4 |
| 60 |  $BGS | B&G Foods, Inc. | $441,346 | 0.2% | +32% | 37 |
| 61 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $435,255 | 0.2% | +0% | — |
| 62 | — | J P MORGAN EXCHANGE TRADED F - US VALUE FACTR | $398,459 | 0.2% | -12% | — |
| 63 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $378,048 | 0.2% | NEW | — |
| 64 |  $LLY | ELI LILLY & Co | $374,222 | 0.2% | -5% | 87.5 |
| 65 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $370,607 | 0.2% | +500% | — |
| 66 |  $COST | COSTCO WHOLESALE CORP /NEW | $351,737 | 0.1% | +25% | 66.2 |
| 67 | — | ISHARES TR - DOW JONES US ETF | $350,858 | 0.1% | +0% | — |
| 68 |  $GE | GENERAL ELECTRIC CO | $350,213 | 0.1% | +0% | 73.8 |
| 69 |  $GEV | GE Vernova Inc. | $338,360 | 0.1% | -5% | 81.1 |
| 70 |  $MTB | M&T BANK CORP | $333,928 | 0.1% | +0% | 58.6 |
| 71 |  $RDDT | Reddit, Inc. | $331,885 | 0.1% | NEW | 79.8 |
| 72 | — | ISHARES TR - CORE MSCI TOTAL | $324,724 | 0.1% | +0% | — |
| 73 |  $MRK | Merck & Co., Inc. | $314,825 | 0.1% | +0% | 59.9 |
| 74 |  $BABA | Alibaba Group Holding Ltd | $311,167 | 0.1% | +2% | — |
| 75 |  $STZ | CONSTELLATION BRANDS, INC. | $309,475 | 0.1% | -12% | 59.8 |
| 76 | — | ISHARES TR - IBONDS DEC2026 | $307,866 | 0.1% | +0% | — |
| 77 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $306,701 | 0.1% | NEW | — |
| 78 |  $ABT | ABBOTT LABORATORIES | $305,431 | 0.1% | +0% | 65.5 |
| 79 |  $WMT | Walmart Inc. | $305,236 | 0.1% | -29% | 60.2 |
| 80 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $302,375 | 0.1% | +0% | — |
| 81 |  $UNH | UNITEDHEALTH GROUP INC | $301,340 | 0.1% | NEW | 62.7 |
| 82 |  $ORCL | ORACLE CORP | $295,907 | 0.1% | +1% | 67.9 |
| 83 | $IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | $271,384 | 0.1% | +4% | 54.2 |
| 84 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $265,051 | 0.1% | NEW | — |
| 85 | — | ISHARES TR - S&P SML 600 GWT | $262,899 | 0.1% | +0% | — |
| 86 | — | ISHARES TR - IBONDS DEC 2032 | $262,152 | 0.1% | +0% | — |
| 87 | — | ISHARES TR - IBONDS 27 ETF | $259,856 | 0.1% | +0% | — |
| 88 | — | ISHARES TR - MSCI EAFE ETF | $257,732 | 0.1% | -0% | — |
| 89 | — | ISHARES TR - IBONDS DEC 26 | $256,401 | 0.1% | +0% | — |
| 90 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $255,940 | 0.1% | +0% | — |
| 91 |  $WWD | Woodward, Inc. | $255,264 | 0.1% | +0% | 67.3 |
| 92 |  $SYK | STRYKER CORP | $244,631 | 0.1% | -2% | 72.1 |
| 93 |  $TMP | TOMPKINS FINANCIAL CORP | $243,578 | 0.1% | +0% | 69.3 |
| 94 |  $LRCX | LAM RESEARCH CORP | $240,498 | 0.1% | NEW | 79.4 |
| 95 |  $DIS | Walt Disney Co | $233,096 | 0.1% | +0% | 60.1 |
| 96 | — | ISHARES INC - CORE MSCI EMKT | $227,757 | 0.1% | NEW | — |
| 97 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $223,803 | 0.1% | +0% | — |
| 98 |  $SLV | iShares Silver Trust | $218,906 | 0.1% | +3% | — |
| 99 |  $APD | Air Products & Chemicals, Inc. | $217,833 | 0.1% | +0% | 46.4 |
| 100 | — | VANGUARD INDEX FDS - GROWTH ETF | $217,281 | 0.1% | NEW | — |
| 101 |  $TJX | TJX COMPANIES INC /DE/ | $214,676 | 0.1% | -26% | 68.7 |
| 102 | — | ISHARES TR - CORE MSCI EURO | $213,032 | 0.1% | NEW | — |
| 103 |  $JLL | JONES LANG LASALLE INC | $212,316 | 0.1% | +0% | 64.2 |
| 104 | — | ISHARES TR - MSCI USA MIN ETF | $211,633 | 0.1% | +0% | — |
| 105 |  $QCOM | QUALCOMM INC/DE | $209,337 | 0.1% | NEW | 70.5 |
| 106 |  $MA | Mastercard Inc | $208,522 | 0.1% | +0% | 85.1 |
| 107 | — | ISHARES TR - IBDS DEC28 ETF | $207,808 | 0.1% | +0% | — |
| 108 | — | ISHARES TR - RUS 1000 VAL ETF | $207,278 | 0.1% | NEW | — |
| 109 |  $TSLA | Tesla, Inc. | $206,935 | 0.1% | NEW | 53.9 |
| 110 |  $UNP | UNION PACIFIC CORP | $203,456 | 0.1% | NEW | 69.7 |
| 111 |  $HOOD | Robinhood Markets, Inc. | $202,365 | 0.1% | NEW | 82.1 |
| 112 |  $WEN | Wendy's Co | $124,350 | 0.1% | NEW | 51.7 |
| 113 |  $EOSE | Eos Energy Enterprises, Inc. | $103,094 | 0.0% | NEW | 34.9 |
| 114 |  $PMVP | PMV Pharmaceuticals, Inc. | $52,288 | 0.0% | NEW | — |
| 115 | $EOSECALL | Eos Energy Enterprises, Inc. | $47,040 | — | NEW | 34.9 |
| 116 |  $TRX | TRX GOLD Corp | $45,375 | 0.0% | +86% | 48.3 |
New Positions (22)
$HY HYSTER-YALE, INC.$897,922$MU MICRON TECHNOLOGY INC$609,465$AMD ADVANCED MICRO DEVICES INC$519,914$IREN IREN Ltd$457,894$RDDT Reddit, Inc.$331,885$UNH UNITEDHEALTH GROUP INC$301,340$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$265,051$LRCX LAM RESEARCH CORP$240,498$QCOM QUALCOMM INC/DE$209,337
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