COOPER/HAIMS ADVISORS, LLC

CIK 1654033 · View on SEC EDGAR ↗

Portfolio value QoQ: +9.4% 13F does not disclose cash

Top 10 holdings weight67.01%

Top 25 holdings weight82.97%

Positions above 1%17

Effective number of positions16.0

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: 6.0 quarters Tracked Q1 2025–Q2 2026 · 84.7% still held

New positions22

Increased34

Decreased31

Closed9

Portfolio value $232.4M #6,026 of 9,337 by 13F value · top 64.5%

Positions 116

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 7.0%

Industrials 5.2%

Financials 1.7%

Retail 1.6%

Communication Services 1.5%

Healthcare 1.2%

Real Estate 0.8%

Energy 0.8%

Consumer Staples 0.7%

Consumer products 0.2%

Materials 0.1%

Consumer Discretionary 0.1%

Other/Unmapped 79.1%

Full portfolio 116 positions

Search positions by ticker or company name

					Streak
SCHE SCHWAB STRATEGIC TRUST	$36,003,459	15.49%	992,925	$1,230,965	Down ×4
VGK Vanguard FTSEEuropean ETF	$25,304,133	10.89%	285,793	$1,944,317	Up ×3
IVV iShares Trust	$20,927,863	9.00%	27,945	$2,662,762	Down ×2
REET iShares Trust	$16,580,576	7.13%	600,310	$1,761,570	Up ×6
JCPB JPMorgan Core Plus Bond ETF	$15,115,045	6.50%	322,008	$-119,517	Down ×2
SCHX SCHWAB STRATEGIC TRUST	$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 Vanguard Tax-Exempt Bond ETF	$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 Vanguard S&P 500 ETF	$4,819,432	2.07%	7,017	$951,753	Up ×3
DFGR Dimensional ETF Trust	$4,470,786	1.92%	154,325	$406,988	Up ×6
SCHZ SCHWAB STRATEGIC TRUST	$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 SCHWAB STRATEGIC TRUST	$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 AMERICAN CENTURY ETF TRUST	$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 SCHWAB STRATEGIC TRUST	$1,739,340	0.75%	48,141	$335,410	Down ×2
VIG Vanguard Div Appreciation ETF	$1,440,069	0.62%	6,086	$131,214
SCHF SCHWAB STRATEGIC TRUST	$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 iShares Trust	$1,150,876	0.50%	7,006	$153,011
IWM iShares Russell 2000 Index Fund	$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
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$884,189	0.38%	1,767	$73,862	Up ×1
SCHM SCHWAB STRATEGIC TRUST	$868,222	0.37%	23,548	$138,858	Down ×1
VB Vanguard Morningstar Small-Cap ETF	$850,191	0.37%	2,805	$115,705	Up ×1
EEM iShares, Inc.	$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 abrdn Physical Gold Shares ETF	$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 AMERICAN CENTURY ETF TRUST	$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 Vanguard FTSE Emerging Markets ETF	$513,230	0.22%	8,598	$47,321	Down ×1
IWF iShares Russell 1000 Growth Fund	$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 iShares Gold Trust Shares	$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 SCHWAB STRATEGIC TRUST	$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 Vanguard Morningstar Total Stock Market ETF	$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 J.P. Morgan Exchange-Traded Fund Trust	$398,459	0.17%	6,795	$21,748	Down ×1
VYM Vanguard High Dividend Yield ETF	$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 Vanguard S&P 500 Growth ETF	$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 iShares Dow Jones U.S. ETF	$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 iShares Trust	$307,866	0.13%	12,706	$-127
SPYI NEOS S&P 500 High Income ETF	$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 Vanguard Real Estate ETF	$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 iShares iBonds Dec 2032 Term Corporate ETF	$262,152	0.11%	10,407	$-833
IBDS iShares Trust	$259,856	0.11%	10,729	$-215
EFA iShares Trust	$257,732	0.11%	2,481	$15,586	Down ×1
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF	$256,401	0.11%	10,000	$101
VEU Vanguard FTSE All World Ex US ETF	$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 CUSIP: 890110109	$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 iShares, Inc.	$227,757	0.10%	2,749		Up ×1
DFAX Dimensional ETF Trust	$223,803	0.10%	6,075	$17,435
SLV iShares Silver Trust	$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 Vanguard Morningstar Growth ETF	$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)

Security	Value	% of portfolio	Streak
VGK	$25,304,133	10.89%	up ×3
REET	$16,580,576	7.13%	up ×6
BNDX	$9,687,463	4.17%	up ×6
VOO	$4,819,432	2.07%	up ×3
DFGR	$4,470,786	1.92%	up ×6
GLW	$2,097,080	0.90%	up ×4
AVUS	$1,807,519	0.78%	up ×6
AVDE	$611,797	0.26%	up ×3
PG	$468,957	0.20%	up ×3

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)

Security	Action	Shares Δ	Value Δ
IVV	Trimmed	-17	+$2.7M
VGK	Bought more	+2K	+$1.9M
REET	Bought more	+11K	+$1.8M
SCHX	Trimmed	-8K	+$1.4M
SCHE	Trimmed	-62K	+$1.2M
PAYX	Trimmed	-17K	-$1.2M
GLW	Bought more	+848	+$1.1M
VOO	Bought more	+544	+$952K
VTEB	Trimmed	-15K	-$630K
INTC	Trimmed	-352	+$615K

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	14.3%
GDV	March 31, 2026	14,784	$410,552	4.6%
SBUX	Dec. 31, 2025	3,954	$334,508	11.3%
TQQQ	Sept. 30, 2025	3,440	$285,520
GLD	June 30, 2026	662	$284,852
NOW	March 31, 2026	1,685	$258,125	30.1%
LHX	June 30, 2025	1,169	$244,683	-5.7%
HON	June 30, 2026	1,061	$239,797	-4.2%
EMN	June 30, 2025	2,658	$234,160	-12.3%
EVT	June 30, 2026	9,144	$224,485	-0.3%
MRK	June 30, 2025	2,485	$223,054	76.4%
COP	June 30, 2026	1,676	$221,248	21.7%
LHX	June 30, 2026	634	$218,825	-18.6%
UNH	March 31, 2026	658	$217,082	36.9%
PBI	June 30, 2026	19,406	$214,436	-3.3%
IIPR	Dec. 31, 2025	3,934	$210,786	7.0%
TSM	Dec. 31, 2025	742	$207,233	57.3%
NFLX	March 31, 2026	2,195	$205,803	-30.6%
VUG	March 31, 2026	420	$205,106	25.9%
EMN	June 30, 2026	2,658	$202,827	-2.2%
APD	Sept. 30, 2025	715	$201,673	2.2%
GHM	June 30, 2025	6,984	$201,279	83.3%
IEUR	March 31, 2026	2,834	$201,157
NBXG	March 31, 2026	13,307	$192,153	24.8%
KIO	June 30, 2026	13,306	$146,364	-9.1%
EXG	June 30, 2026	14,746	$127,700	-4.4%
TDAY	March 31, 2026	20,828	$107,264	5.7%
RIG	Dec. 31, 2025	11,500	$35,880	31.1%
TLRY	Sept. 30, 2025	42,250	$17,508	117.6%