COOPER/HAIMS ADVISORS, LLC
CIK 1654033 · View on SEC EDGAR ↗
- Portfolio value
- $232.4M
- Positions
- 116
- As of
- June 30, 2026
#5,960 of 9,443 by 13F value · top 63.1%
Portfolio value QoQ: +9.4% 13F does not disclose cash
- Top 10 holdings weight
- 67.01%
- Top 25 holdings weight
- 82.97%
- Positions above 1%
- 17
- Effective number of positions
- 16.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.88% Est. buys $9,302,730 · sells $8,637,571
Median holding: 6.5 quarters Tracked Q4 2024–Q2 2026 · 84.1% still held
- New positions
- 22
- Increased
- 34
- Decreased
- 31
- Closed
- 9
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
7.0%
Industrials
5.2%
Retail
1.6%
Communication Services
1.5%
Healthcare
1.2%
Financials
0.9%
Real Estate
0.8%
Energy
0.8%
Consumer Staples
0.7%
Financial Services
0.5%
Consumer products
0.2%
Materials
0.1%
Consumer Discretionary
0.1%
Other/Unmapped
79.4%
Full portfolio 116 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHE | $36,003,459 | 15.49% | 992,925 | $1,230,965 | Down ×4 | ||
| VGK | $25,304,133 | 10.89% | 285,793 | $1,944,317 | Up ×3 | ||
| IVV | $20,927,863 | 9.00% | 27,945 | $2,662,762 | Down ×2 | ||
| REET | $16,580,576 | 7.13% | 600,310 | $1,761,570 | Up ×6 | ||
| JCPB | $15,115,045 | 6.50% | 322,008 | $-119,517 | Down ×2 | ||
| SCHX | $12,186,164 | 5.24% | 414,073 | $1,372,304 | Down ×4 | ||
| BNDX Vanguard Total International Bond ETF | $9,687,463 | 4.17% | 200,030 | $192,816 | Up ×6 | ||
| VTEB | $7,446,321 | 3.20% | 147,219 | $-629,540 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $6,424,188 | 2.76% | 22,201 | $593,626 | Down ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $6,058,701 | 2.61% | 61,616 | $-1,181,563 | Down ×1 | ||
| VOO | $4,819,432 | 2.07% | 7,017 | $951,753 | Up ×3 | ||
| DFGR | $4,470,786 | 1.92% | 154,325 | $406,988 | Up ×6 | ||
| SCHZ | $3,346,764 | 1.44% | 144,694 | $-9,175 | Up ×1 | ||
| SPY SPY | $3,248,269 | 1.40% | 4,350 | $422,485 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,576,516 | 1.11% | 12,877 | $582,750 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,528,072 | 1.09% | 10,607 | $69,236 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,383,080 | 1.03% | 6,389 | $-42,188 | Down ×2 | ||
| SCHG | $2,251,399 | 0.97% | 66,531 | $255,490 | Down ×3 | ||
| GLW Corning Incorporated Common Stock | $2,097,080 | 0.90% | 8,210 | $1,096,069 | Up ×4 | ||
| AVUS | $1,807,519 | 0.78% | 14,112 | $242,726 | Up ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $1,752,769 | 0.75% | 1,646 | $600,240 | Up ×2 | ||
| SCHA | $1,739,340 | 0.75% | 48,141 | $335,410 | Down ×2 | ||
| VIG | $1,440,069 | 0.62% | 6,086 | $131,214 | |||
| SCHF | $1,352,028 | 0.58% | 48,810 | $119,522 | Down ×6 | ||
| BNL Broadstone Net Lease, Inc. Common Stock | $1,295,380 | 0.56% | 62,670 | $155,431 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,253,683 | 0.54% | 3,508 | $309,354 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,172,696 | 0.50% | 3,583 | $-96,379 | Down ×1 | ||
| ITOT | $1,150,876 | 0.50% | 7,006 | $153,011 | |||
| IWM | $1,088,644 | 0.47% | 3,623 | $190,140 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $995,684 | 0.43% | 2,818 | $83,182 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $952,291 | 0.41% | 5,745 | $-231,832 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $922,053 | 0.40% | 6,604 | $615,105 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $898,934 | 0.39% | 6,575 | $-230,493 | Down ×1 | ||
| HY Hyster-Yale, Inc. Class A common stock | $897,922 | 0.39% | 25,611 | Up ×1 | |||
| BRKB | $884,189 | 0.38% | 1,767 | $73,862 | Up ×1 | ||
| SCHM | $868,222 | 0.37% | 23,548 | $138,858 | Down ×1 | ||
| VB | $850,191 | 0.37% | 2,805 | $115,705 | Up ×1 | ||
| EEM | $834,061 | 0.36% | 12,192 | $124,814 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $767,584 | 0.33% | 1,042 | $234,647 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $758,953 | 0.33% | 1,347 | $85,946 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $711,519 | 0.31% | 2,828 | $111,131 | Up ×2 | ||
| V Visa Inc. | $683,532 | 0.29% | 1,992 | $125,219 | Up ×1 | ||
| SGOL | $649,986 | 0.28% | 17,002 | $-108,643 | |||
| IBM International Business Machines Corporation Common Stock | $645,457 | 0.28% | 2,295 | $-51,968 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $629,709 | 0.27% | 1,667 | $157,397 | Up ×2 | ||
| AVDE | $611,797 | 0.26% | 6,859 | $37,502 | Up ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $609,465 | 0.26% | 528 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $519,914 | 0.22% | 895 | Up ×1 | |||
| VWO | $513,230 | 0.22% | 8,598 | $47,321 | Down ×1 | ||
| IWF | $500,498 | 0.22% | 4,031 | $70,795 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $496,888 | 0.21% | 1,956 | $-89,397 | Down ×1 | ||
| IAU | $494,439 | 0.21% | 6,548 | $-82,833 | |||
| BAC Bank of America Corporation Common Stock | $492,429 | 0.21% | 8,642 | $46,871 | Down ×1 | ||
| SCHV | $488,386 | 0.21% | 14,030 | $89,671 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $475,003 | 0.20% | 5,845 | $26,121 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $468,957 | 0.20% | 3,198 | $16,664 | Up ×3 | ||
| IREN IREN Limited - Ordinary Shares | $457,894 | 0.20% | 10,013 | Up ×1 | |||
| VTI | $454,039 | 0.20% | 1,227 | $60,405 | |||
| PEP PepsiCo, Inc. - Common Stock | $445,937 | 0.19% | 3,293 | $-65,507 | |||
| BGS B&G Foods, Inc. Common Stock | $441,346 | 0.19% | 110,891 | $37,421 | Up ×1 | ||
| VONE Vanguard Russell 1000 ETF | $435,255 | 0.19% | 1,285 | $56,026 | |||
| JVAL | $398,459 | 0.17% | 6,795 | $21,748 | Down ×1 | ||
| VYM | $378,048 | 0.16% | 2,392 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $374,222 | 0.16% | 312 | $70,698 | Down ×1 | ||
| VOOG | $370,607 | 0.16% | 4,486 | $65,784 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $351,737 | 0.15% | 376 | $51,812 | Up ×1 | ||
| IYY | $350,858 | 0.15% | 1,925 | $45,869 | |||
| GE GE Aerospace Common Stock | $350,213 | 0.15% | 937 | $84,408 | |||
| GEV GE Vernova Inc. Common Stock | $338,360 | 0.15% | 288 | $74,744 | Down ×1 | ||
| MTB M&T Bank Corporation Common Stock | $333,928 | 0.14% | 1,403 | $43,900 | |||
| RDDT Reddit, Inc. Class A Common Stock | $331,885 | 0.14% | 1,912 | Up ×1 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $324,724 | 0.14% | 3,402 | $30,734 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $314,825 | 0.14% | 2,450 | $20,114 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $311,167 | 0.13% | 3,242 | $-88,047 | Up ×1 | ||
| STZ Constellation Brands, Inc. Common Stock | $309,475 | 0.13% | 2,225 | $-68,633 | Down ×2 | ||
| IBDR | $307,866 | 0.13% | 12,706 | $-127 | |||
| SPYI | $306,701 | 0.13% | 5,777 | Up ×1 | |||
| ABT Abbott Laboratories Common Stock | $305,431 | 0.13% | 3,366 | $-40,156 | |||
| WMT Walmart Inc. - Common Stock | $305,236 | 0.13% | 2,695 | $-169,584 | Down ×1 | ||
| VNQ | $302,375 | 0.13% | 3,136 | $24,238 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $301,340 | 0.13% | 725 | ||||
| ORCL Oracle Corporation Common Stock | $295,907 | 0.13% | 2,019 | $488 | Up ×1 | ||
| IIPR Innovative Industrial Properties, Inc. Common Stock | $271,384 | 0.12% | 4,379 | $59,576 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $265,051 | 0.11% | 555 | ||||
| IJT iShares S&P SmallCap 600 Growth ETF | $262,899 | 0.11% | 1,472 | $49,886 | |||
| IBDX | $262,152 | 0.11% | 10,407 | $-833 | |||
| IBDS | $259,856 | 0.11% | 10,729 | $-215 | |||
| EFA | $257,732 | 0.11% | 2,481 | $15,586 | Down ×1 | ||
| IBMO | $256,401 | 0.11% | 10,000 | $101 | |||
| VEU | $255,940 | 0.11% | 3,056 | $26,434 | |||
| WWD Woodward, Inc. - Common Stock | $255,264 | 0.11% | 600 | $40,512 | |||
| SYK Stryker Corporation Common Stock | $244,631 | 0.11% | 777 | $-14,627 | Down ×1 | ||
| TMP | $243,578 | 0.10% | 2,577 | $40,407 | |||
| LRCX Lam Research Corporation - Common Stock | $240,498 | 0.10% | 555 | Up ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $233,096 | 0.10% | 2,422 | $-314 | |||
| IEMG | $227,757 | 0.10% | 2,749 | Up ×1 | |||
| DFAX | $223,803 | 0.10% | 6,075 | $17,435 | |||
| SLV | $218,906 | 0.09% | 4,094 | $-51,951 | Up ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $217,833 | 0.09% | 743 | $1,999 | |||
| VUG | $217,281 | 0.09% | 2,522 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| HY | $897,922 | 25,611 | 0.39% |
| MU | $609,465 | 528 | 0.26% |
| AMD | $519,914 | 895 | 0.22% |
| IREN | $457,894 | 10,013 | 0.20% |
| VYM | $378,048 | 2,392 | 0.16% |
| RDDT | $331,885 | 1,912 | 0.14% |
| SPYI | $306,701 | 5,777 | 0.13% |
| UNH | $301,340 | 725 | 0.13% |
| TSM | $265,051 | 555 | 0.11% |
| LRCX | $240,498 | 555 | 0.10% |
| IEMG | $227,757 | 2,749 | 0.10% |
| VUG | $217,281 | 2,522 | 0.09% |
| IEUR | $213,032 | 2,834 | 0.09% |
| QCOM | $209,337 | 1,133 | 0.09% |
| IWD | $207,278 | 855 | 0.09% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| KMT | Dec. 31, 2025 | 149,802 | $3,135,356 | 6.8% |
| GDV | March 31, 2026 | 14,784 | $410,552 | 12.5% |
| SBUX | Dec. 31, 2025 | 3,954 | $334,508 | 25.1% |
| TQQQ | Sept. 30, 2025 | 3,440 | $285,520 | |
| GLD | June 30, 2026 | 662 | $284,852 | No longer tracked |
| NOW | March 31, 2026 | 1,685 | $258,125 | 24.0% |
| LHX | June 30, 2025 | 1,169 | $244,683 | 9.4% |
| HON | June 30, 2026 | 1,061 | $239,797 | -1.2% |
| EMN | June 30, 2025 | 2,658 | $234,160 | 0.4% |
| AVGO | March 31, 2025 | 993 | $230,217 | 117.5% |
| EVT | June 30, 2026 | 9,144 | $224,485 | 5.0% |
| MRK | June 30, 2025 | 2,485 | $223,054 | 90.0% |
| COP | June 30, 2026 | 1,676 | $221,248 | 29.7% |
| LHX | June 30, 2026 | 634 | $218,825 | -5.5% |
| UNH | March 31, 2026 | 658 | $217,082 | 45.0% |
| PBI | June 30, 2026 | 19,406 | $214,436 | -7.8% |
| IIPR | Dec. 31, 2025 | 3,934 | $210,786 | 19.2% |
| MMM | March 31, 2025 | 1,631 | $210,566 | 22.8% |
| TSM | Dec. 31, 2025 | 742 | $207,233 | 35.8% |
| NFLX | March 31, 2026 | 2,195 | $205,803 | -16.1% |
| VUG | March 31, 2026 | 420 | $205,106 | No longer tracked |
| EMN | June 30, 2026 | 2,658 | $202,827 | 11.9% |
| APD | Sept. 30, 2025 | 715 | $201,673 | 13.1% |
| GHM | June 30, 2025 | 6,984 | $201,279 | 109.2% |
| IEUR | March 31, 2026 | 2,834 | $201,157 | No longer tracked |
| NBXG | March 31, 2026 | 13,307 | $192,153 | 18.5% |
| KIO | June 30, 2026 | 13,306 | $146,364 | -2.0% |
| EXG | June 30, 2026 | 14,746 | $127,700 | 0.0% |
| TDAY | March 31, 2026 | 20,828 | $107,264 | -4.4% |
| RIG | Dec. 31, 2025 | 11,500 | $35,880 | 45.5% |
| TLRY | Sept. 30, 2025 | 42,250 | $17,508 | 171.4% |