What does COOPER/HAIMS ADVISORS, LLC hold?

COOPER/HAIMS ADVISORS, LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1654033.

What is COOPER/HAIMS ADVISORS, LLC's AUM?

COOPER/HAIMS ADVISORS, LLC reported approximately $232.4M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $1.2B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source COOPER/HAIMS ADVISORS, LLC's holdings?

All COOPER/HAIMS ADVISORS, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1654033. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is COOPER/HAIMS ADVISORS, LLC's 13F data updated on 13F Pro?

COOPER/HAIMS ADVISORS, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

COOPER/HAIMS ADVISORS, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1654033

Institutional-grade research for retail investors

Sector Allocation

Other78.4%$182.1M
Technology11.0%$25.5M
Financials2.6%$6.0M
Industrials1.5%$3.5M
Consumer Discretionary1.5%$3.4M
Healthcare1.2%$2.8M
Consumer Staples1.2%$2.8M
Materials1.0%$2.4M
Energy0.8%$1.9M
Real Estate0.8%$1.8M

AUM History

13fpro.ai/research/fund/cooper-haims-advisors-llc-1654033

Conviction and streaks

Diversifying · top 10 = 67.0%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold15.5% weight · held 10 quarters

$Conviction hold10.9% weight · held 10 quarters

$Conviction hold9.0% weight · held 10 quarters

$Conviction hold7.1% weight · held 10 quarters

$Conviction hold6.5% weight · held 10 quarters

$Accumulating+36% shares · 9 quarters running

$Accumulating+85% shares · 9 quarters running

$Accumulating+20% shares · 9 quarters running

$Accumulating+25% shares · 8 quarters running

$IIPRAccumulating+106% shares · 6 quarters running

$Trimming-20% shares · 6 quarters running

$Trimming-22% shares · 4 quarters running

$Trimming-8% shares · 4 quarters running

$Trimming-11% shares · 3 quarters running

$QCOMTrimming-23% shares · 3 quarters running

Largest positions — Q2 2026

SCHWAB
$36.0M
VANGUARD
$25.3M
ISHARES
$20.9M
ISHARES
$16.6M
J
$15.1M
SCHWAB
$12.2M
VANGUARD
$9.7M
VANGUARD
$7.4M
AAPL
$6.4M
PAYX
$6.1M
VANGUARD
$4.8M
DIMENSIONAL
$4.5M
SCHWAB
$3.3M
SPY
$3.2M
NVDA
$2.6M
AMZN
$2.5M
MSFT
$2.4M
SCHWAB
$2.3M
GLW
$2.1M
AMERICAN
$1.8M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/cooper-haims-advisors-llc-1654033

COOPER/HAIMS ADVISORS, LLC 13F holdings — Q2 2026

$232.4M portfolio (+9.4% QoQ) · 116 holdings · Q2 2026 13F · top 10 are 67% of the stock portfolio

Includes $47K of put/call options ($0 puts, $47K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $232.4M. Weights use the stock portfolio.

1
SCHWAB STRATEGIC TR - EMRG MKTEQ ETF
$36.0M
15.5% of stocks
-6%This quarter—Since Q-end—Held
AIQuality—Est. buy—
2
VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF
$25.3M
10.9% of stocks
+0.8%This quarter—Since Q-end—Held
AIQuality—Est. buy—
3
ISHARES TR - CORE S&P500 ETF
$20.9M
9.0% of stocks
-0.1%This quarter—Since Q-end—Held
AIQuality—Est. buy—
4
ISHARES TR - GLOBAL REIT ETF
$16.6M
7.1% of stocks
+2%This quarter—Since Q-end—Held
AIQuality—Est. buy—
5
J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF
$15.1M
6.5% of stocks
-0.5%This quarter—Since Q-end—Held
AIQuality—Est. buy—
6
SCHWAB STRATEGIC TR - US LRG CAP ETF
$12.2M
5.2% of stocks
-2%This quarter—Since Q-end—Held
AIQuality—Est. buy—
7
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF
$9.7M
4.2% of stocks
+1%This quarter—Since Q-end—Held
AIQuality—Est. buy—
8
VANGUARD MUN BD FDS - TAX EXEMPT BD
$7.4M
3.2% of stocks
-9%This quarter—Since Q-end—Held
AIQuality—Est. buy—
9
Apple Inc.
$AAPL
$6.4M
2.8% of stocks
-3%This quarter—Since Q-end—Held
AIQualityAI quality score is Pro: unlock with a free trialEst. buy—
10
PAYCHEX INC
$PAYX
$6.1M
2.6% of stocks
-22%This quarter—Since Q-end—Held
AIQualityAI quality score is Pro: unlock with a free trialEst. buy—

#	Company	Value	Weight	This quarter	Since Q-end	Held	AI quality	Est. buy
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%	+0.8%	—	—	—	—
3	ISHARES TR - CORE S&P500 ETF	$20.9M	9.0%	-0.1%	—	—	—	—
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%	-0.5%	—	—	—	—
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	$7.4M	3.2%	-9%	—	—	—	—
9	Apple Inc.$AAPL	$6.4M	2.8%	-3%	—	—	AI quality score is Pro: unlock with a free trial	—
10	PAYCHEX INC$PAYX	$6.1M	2.6%	-22%	—	—	AI quality score is Pro: unlock with a free trial	—

All holdings — COOPER/HAIMS ADVISORS, LLC (Q2 2026)

Sort

116 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund	—	$4.8M	2.1%	7,017	+8%	—	—	13F
12	—	DIMENSIONAL ETF TRUST - GLOBAL REAL ESTetf/fund	—	$4.5M	1.9%	154K	+0.9%	—	—	13F
13	—	SCHWAB STRATEGIC TR - US AGGREGATE B	—	$3.3M	1.4%	145K	+0.1%	—	—	13F
14	$SPY	SPDR S&P 500 ETF TRUSTetf/fund	—	$3.2M	1.4%	4,350	+0.1%	—	—	13F
15	$NVDA	NVIDIA CORP	Technology	$2.6M	1.1%	13K	+13%	—	AI quality score is Pro: unlock with a free trial	13F
16	$AMZN	AMAZON COM INC	Consumer Discretionary	$2.5M	1.1%	11K	-10%	—	AI quality score is Pro: unlock with a free trial	13F
17	$MSFT	MICROSOFT CORP	Technology	$2.4M	1.0%	6,389	-2%	—	AI quality score is Pro: unlock with a free trial	13F
18	—	SCHWAB STRATEGIC TR - US LCAP GR ETFetf/fund	—	$2.3M	1.0%	67K	-3%	—	—	13F
19	$GLW	CORNING INC /NY	Materials	$2.1M	0.9%	8,210	+12%	—	AI quality score is Pro: unlock with a free trial	13F
20	—	AMERICAN CENTY ETF TR - US EQT ETFetf/fund	—	$1.8M	0.8%	14K	+0.3%	—	—	13F
21	$CAT	CATERPILLAR INC	Industrials	$1.8M	0.8%	1,646	+1%	—	AI quality score is Pro: unlock with a free trial	13F
22	—	SCHWAB STRATEGIC TR - US SML CAP ETFetf/fund	—	$1.7M	0.8%	48K	-0.3%	—	—	13F
23	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund	—	$1.4M	0.6%	6,086	—	—	—	13F
24	—	SCHWAB STRATEGIC TR - INTL EQTY ETFetf/fund	—	$1.4M	0.6%	49K	-2%	—	—	13F
25	$BNL	Broadstone Net Lease, Inc.	Real Estate	$1.3M	0.6%	63K	+0.4%	—	AI quality score is Pro: unlock with a free trial	13F
26	$GOOGL	Alphabet Inc.	Technology	$1.3M	0.5%	3,508	+7%
27	$JPM	JPMORGAN CHASE & CO	Financials	$1.2M	0.5%	3,583	-17%
28	—	ISHARES TR - CORE S&P TTL STK	—	$1.2M	0.5%	7,006	—
29	—	ISHARES TR - RUSSELL 2000 ETF	—	$1.1M	0.5%	3,623	—
30	$GOOG	Alphabet Inc.	Technology	$996K	0.4%	2,818	-11%
31	$CVX	CHEVRON CORP	Energy	$952K	0.4%	5,745	+0.4%
32	$INTC	INTEL CORP	Technology	$922K	0.4%	6,604	-5%
33	$XOM.R34088	EXXON MOBIL CORP	Energy	$899K	0.4%	6,575	-1%
34	$HY	HYSTER-YALE, INC.	Industrials	$898K	0.4%	26K	New
35	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$884K	0.4%	1,767	+4%
36	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	—	$868K	0.4%	24K	-0.0%
37	—	VANGUARD INDEX FDS - SMALL CP ETF	—	$850K	0.4%	2,805	+0.0%
38	—	ISHARES TR - MSCI EMG MKT ETF	—	$834K	0.4%	12K	-2%
39	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$768K	0.3%	1,042	+13%
40	$META	Meta Platforms, Inc.	Technology	$759K	0.3%	1,347	+15%
41	$ABBV	AbbVie Inc.	Healthcare	$712K	0.3%	2,828	+2%
42	$V	VISA INC.	Financials	$684K	0.3%	1,992	+8%
43	$SGOL	abrdn Gold ETF Trust	Financials	$650K	0.3%	17K	—
44	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$645K	0.3%	2,295	-20%
45	$AVGO	Broadcom Inc.	Technology	$630K	0.3%	1,667	+9%
46	—	AMERICAN CENTY ETF TR - INTL EQT ETF	—	$612K	0.3%	6,859	+1%
47	$MU	MICRON TECHNOLOGY INC	Technology	$609K	0.3%	528	New
48	$AMD	ADVANCED MICRO DEVICES INC	Technology	$520K	0.2%	895	New
49	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$513K	0.2%	8,598	-0.3%
50	—	ISHARES TR - RUS 1000 GRW ETF	—	$500K	0.2%	4,031	+300%
51	$JNJ	JOHNSON & JOHNSON	Healthcare	$497K	0.2%	1,956	-18%
52	$IAU	ISHARES GOLD TRUST	Financials	$494K	0.2%	6,548	—
53	$BAC	BANK OF AMERICA CORP /DE/	Financials	$492K	0.2%	8,642	-5%
54	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	—	$488K	0.2%	14K	+7%
55	$KO	COCA COLA CO	Consumer Staples	$475K	0.2%	5,845	-1.0%
56	$PG	PROCTER & GAMBLE Co	Consumer Staples	$469K	0.2%	3,198	+2%
57	$IREN	IREN Ltd	Financials	$458K	0.2%	10K	New
58	—	VANGUARD INDEX FDS - TOTAL STK MKT	—	$454K	0.2%	1,227	—
59	$PEP	PEPSICO INC	Consumer Staples	$446K	0.2%	3,293	—
60	$BGS	B&G Foods, Inc.	Consumer Staples	$441K	0.2%	111K	+32%
61	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX	—	$435K	0.2%	1,285	—
62	—	J P MORGAN EXCHANGE TRADED F - US VALUE FACTR	—	$398K	0.2%	6,795	-12%
63	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$378K	0.2%	2,392	New
64	$LLY	ELI LILLY & Co	Healthcare	$374K	0.2%	312	-5%
65	—	VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F	—	$371K	0.2%	4,486	+500%
66	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$352K	0.1%	376	+25%
67	—	ISHARES TR - DOW JONES US ETF	—	$351K	0.1%	1,925	—
68	$GE	GENERAL ELECTRIC CO	Industrials	$350K	0.1%	937	—
69	$GEV	GE Vernova Inc.	Industrials	$338K	0.1%	288	-5%
70	$MTB	M&T BANK CORP	Financials	$334K	0.1%	1,403	—
71	$RDDT	Reddit, Inc.	Technology	$332K	0.1%	1,912	New
72	—	ISHARES TR - CORE MSCI TOTAL	—	$325K	0.1%	3,402	+0.3%
73	$MRK	Merck & Co., Inc.	Healthcare	$315K	0.1%	2,450	—
74	$BABA	Alibaba Group Holding Ltd	Consumer Discretionary	$311K	0.1%	3,242	+2%
75	$STZ	CONSTELLATION BRANDS, INC.	Consumer Staples	$309K	0.1%	2,225	-12%
76	—	ISHARES TR - IBONDS DEC2026	—	$308K	0.1%	13K	—
77	—	NEOS ETF TRUST - NEOS S&P 500 HI	—	$307K	0.1%	5,777	New
78	$ABT	ABBOTT LABORATORIES	Healthcare	$305K	0.1%	3,366	—
79	$WMT	Walmart Inc.	Consumer Staples	$305K	0.1%	2,695	-29%
80	—	VANGUARD INDEX FDS - REAL ESTATE ETF	—	$302K	0.1%	3,136	—
81	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$301K	0.1%	725	New
82	$ORCL	ORACLE CORP	Technology	$296K	0.1%	2,019	+0.5%
83	$IIPR	INNOVATIVE INDUSTRIAL PROPERTIES INC	Real Estate	$271K	0.1%	4,379	+4%
84	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$265K	0.1%	555	New
85	—	ISHARES TR - S&P SML 600 GWT	—	$263K	0.1%	1,472	—
86	—	ISHARES TR - IBONDS DEC 2032	—	$262K	0.1%	10K	—
87	—	ISHARES TR - IBONDS 27 ETF	—	$260K	0.1%	11K	—
88	—	ISHARES TR - MSCI EAFE ETF	—	$258K	0.1%	2,481	-0.5%
89	—	ISHARES TR - IBONDS DEC 26	—	$256K	0.1%	10K	—
90	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	—	$256K	0.1%	3,056	—
91	$WWD	Woodward, Inc.	Technology	$255K	0.1%	600	—
92	$SYK	STRYKER CORP	Healthcare	$245K	0.1%	777	-2%
93	$TMP	TOMPKINS FINANCIAL CORP	Financials	$244K	0.1%	2,577	—
94	$LRCX	LAM RESEARCH CORP	Technology	$240K	0.1%	555	New
95	$DIS	Walt Disney Co	Communication Services	$233K	0.1%	2,422	—
96	—	ISHARES INC - CORE MSCI EMKT	—	$228K	0.1%	2,749	New
97	—	DIMENSIONAL ETF TRUST - WORLD EX US CORE	—	$224K	0.1%	6,075	—
98	$SLV	iShares Silver Trust	Financials	$219K	0.1%	4,094	+3%
99	$APD	Air Products & Chemicals, Inc.	Materials	$218K	0.1%	743	—
100	—	VANGUARD INDEX FDS - GROWTH ETF	—	$217K	0.1%	2,522	New
101	$TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	$215K	0.1%	1,417	-26%
102	—	ISHARES TR - CORE MSCI EURO	—	$213K	0.1%	2,834	New
103	$JLL	JONES LANG LASALLE INC	Real Estate	$212K	0.1%	685	—
104	—	ISHARES TR - MSCI USA MIN ETF	—	$212K	0.1%	2,194	—
105	$QCOM	QUALCOMM INC/DE	Technology	$209K	0.1%	1,133	New
106	$MA	Mastercard Inc	Financials	$209K	0.1%	406	—
107	—	ISHARES TR - IBDS DEC28 ETF	—	$208K	0.1%	8,230	—
108	—	ISHARES TR - RUS 1000 VAL ETF	—	$207K	0.1%	855	New
109	$TSLA	Tesla, Inc.	Consumer Discretionary	$207K	0.1%	492	New
110	$UNP	UNION PACIFIC CORP	Industrials	$203K	0.1%	748	New
111	$HOOD	Robinhood Markets, Inc.	Financials	$202K	0.1%	2,018	New
112	$WEN	Wendy's Co	Consumer Discretionary	$124K	0.1%	15K	New
113	$EOSE	Eos Energy Enterprises, Inc.	Technology	$103K	0.0%	18K	New
114	$PMVP	PMV Pharmaceuticals, Inc.	Healthcare	$52K	0.0%	39K	New
115	$EOSE CALL	Eos Energy Enterprises, Inc.	Technology	$47K	—	8,000	New
116	$TRX	TRX GOLD Corp	Materials	$45K	0.0%	55K	+86%

What changed in Q2 2026

Against the previous quarter's 13F: 22 new, 34 added to, 31 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.

New positions (22)

$HYHYSTER-YALE, INC.$898K
first bought this quarter
$MUMICRON TECHNOLOGY INC$609K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$520K
first bought this quarter
$IRENIREN Ltd$458K
first bought this quarter
VANGUARD WHITEHALL FDS - HIGH DIV YLD$378K
first bought this quarter
$RDDTReddit, Inc.$332K
first bought this quarter

+16 more in the Excel export

Added to (34)

ISHARES TR - RUS 1000 GRW ETF+300%
now $500K
VANGUARD INDEX FDS - S&P 500 ETF SHS+8%
now $4.8M
VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F+500%
now $371K
ISHARES TR - GLOBAL REIT ETF+2%
now $16.6M
$NVDANVIDIA CORP+13%
now $2.6M
$GLWCORNING INC /NY+12%
now $2.1M

+28 more in the Excel export

Trimmed (31)

SCHWAB STRATEGIC TR - EMRG MKTEQ ETF-6%
now $36.0M
$PAYXPAYCHEX INC-22%
now $6.1M
VANGUARD MUN BD FDS - TAX EXEMPT BD-9%
now $7.4M
$AMZNAMAZON COM INC-10%
now $2.5M
$JPMJPMORGAN CHASE & CO-17%
now $1.2M
SCHWAB STRATEGIC TR - US LRG CAP ETF-2%
now $12.2M

+25 more in the Excel export

Sold out (9)

$GLDSPDR GOLD TRUSTwas $285K
held 2 qtrs
$HONHONEYWELL INTERNATIONAL INCwas $240K
held 9+ qtrs
EATON VANCE TAX ADVT DIV INCwas $224K
$COPCONOCOPHILLIPSwas $221K
held 1 qtr
$LHXL3HARRIS TECHNOLOGIES, INC. /DE/was $219K
held 2 qtrs
$PBIPITNEY BOWES INC /DE/was $214K

+3 more in the Excel export

Firm AUM (Form ADV): $1.2B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F COOPER/HAIMS ADVISORS, LLC has filed, 34 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

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.

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AI-Powered Hedge Fund Analysis: COOPER/HAIMS ADVISORS, LLC

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