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Stock research / United States / Funds / Cooper/haims Advisors, LLC

Cooper/haims Advisors, LLC

CIK 1654033 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Cooper/haims Advisors, LLC reported 115 US-listed holdings worth $232.4 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Schwab Strategic Trust (15.5%), Vanguard Intl Equity Index F (10.9%) and iShares Core S&P 500 ETF (9.0%). Against the quarter before, it opened 21 positions, added to 31, trimmed 29 and sold out of 9.

Reported holdings$232.4M+9.4% on Q1 2026
Positions115+12 on Q1 2026
The largest ten67.0%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toHeldTrimmed
SCHE15.5%VGK10.9%IVV9.0%REET7.1%JCPB6.5%SCHX5.2%BNDX4.2%VTEB3.2%AAPL2.8%PAYX2.6%VOO2.1%DFGR1.9%SCHZSPY101 more26.1%

The 14 largest of its 115 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $181.9 million in 85 positions$182MQ3 24Q4 2024: $176.3 million in 78 positions$176MQ4 24Q1 2025: $184.5 million in 79 positions$184MQ1 25Q2 2025: $203.0 million in 85 positions$203MQ2 25Q3 2025: $214.0 million in 88 positions$214MQ3 25Q4 2025: $220.0 million in 99 positions$220MQ4 25Q1 2026: $212.5 million in 103 positions$212MQ1 26Q2 2026: $232.4 million in 115 positions$232MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +16.9% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +16.9%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 21Added 31Held 34Trimmed 29Sold out 9
Opened: 21Added: 31Held: 34Trimmed: 29Sold out: 9

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 21

  1. Hyster-Yale, Inc. HY$897,922
  2. Micron Technology Inc. MU$609,465
  3. Advanced Micro Devices Inc. AMD$519,914
  4. Iren Ltd. IREN$457,894
  5. Vanguard Whitehall FDS VYM$378,048
  6. Reddit, Inc. RDDT$331,885
  7. Neos ETF Trust SPYI$306,701
  8. UnitedHealth Group Inc. UNH$301,340

and 13 more in the table below

Added to 31

  1. Vanguard S&P 500 VOO+544 shares · +8%
  2. iShares Trust REET+11,085 shares · +2%
  3. NVIDIA Corp. NVDA+1,445 shares · +13%
  4. Corning Inc. GLW+848 shares · +12%
  5. Vanguard Intl Equity Index F VGK+2,403 shares · +1%
  6. Vanguard Charlotte FDS BNDX+2,431 shares · +1%
  7. B&G Foods Inc BGS+26,915 shares · +32%
  8. Meta Platforms, Inc. META+171 shares · +15%

and 23 more in the table below

Trimmed 29

  1. Schwab Strategic Trust SCHE-62,386 shares · -6%
  2. Paychex Inc. PAYX-16,980 shares · -22%
  3. Vanguard Mun BD FDS VTEB-14,654 shares · -9%
  4. Amazon.com Inc. AMZN-1,199 shares · -10%
  5. JPMorgan Chase & Co. JPM-731 shares · -17%
  6. Schwab US Large Cap SCHX-7,684 shares · -2%
  7. Apple Inc. AAPL-773 shares · -3%
  8. International Business Machines Corp. IBM-582 shares · -20%

and 21 more in the table below

Sold out of 9

  1. SPDR Gold Trust GLD$284,852 last quarter
  2. Honeywell International Inc. HON$239,797 last quarter
  3. Eaton Vance Tax Advt Div Inc. EVT$224,485 last quarter
  4. ConocoPhillips COP$221,248 last quarter
  5. L3Harris Technologies, Inc. LHX$218,825 last quarter
  6. Pitney Bowes Inc. PBI$214,436 last quarter
  7. Eastman Chemical Co. EMN$202,827 last quarter
  8. KKR Income Opportunities FD KIO$146,364 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Schwab Strategic Trust SCHE992.9K$36.0 million15.49%-62.4K
Vanguard Intl Equity Index F VGK285.8K$25.3 million10.89%+2.4K
iShares Core S&P 500 ETF IVV27.9K$20.9 million9.01%-17
iShares Trust REET600.3K$16.6 million7.14%+11.1K
J P Morgan Exchange Traded F JCPB322.0K$15.1 million6.50%-1.6K
Schwab US Large Cap SCHX414.1K$12.2 million5.24%-7.7K
Vanguard Charlotte FDS BNDX200.0K$9.7 million4.17%+2.4K
Vanguard Mun BD FDS VTEB147.2K$7.4 million3.20%-14.7K
Apple Inc. AAPL22.2K$6.4 million2.76%-773
Paychex Inc. PAYX61.6K$6.1 million2.61%-17.0K
Vanguard S&P 500 VOO7.0K$4.8 million2.07%+544
Dimensional ETF Trust DFGR154.3K$4.5 million1.92%+1.4K
Schwab Strategic Trust SCHZ144.7K$3.3 million1.44%+166
SPDR S&P 500 SPY4.3K$3.2 million1.40%+5
NVIDIA Corp. NVDA12.9K$2.6 million1.11%+1.4K
Amazon.com Inc. AMZN10.6K$2.5 million1.09%-1.2K
Microsoft Corp. MSFT6.4K$2.4 million1.03%-163
Schwab Strategic Trust SCHG66.5K$2.3 million0.97%-2.0K
Corning Inc. GLW8.2K$2.1 million0.90%+848
American Centy ETF Trust AVUS14.1K$1.8 million0.78%+38
Caterpillar Inc. CAT1.6K$1.8 million0.75%+19
Schwab Strategic Trust SCHA48.1K$1.7 million0.75%-137
Vanguard Specialized Funds VIG6.1K$1.4 million0.62%no change
Schwab Strategic Trust SCHF48.8K$1.4 million0.58%-988
Broadstone Net Lease, Inc. BNL62.7K$1.3 million0.56%+275
Alphabet Inc. GOOGL3.5K$1.3 million0.54%+224
JPMorgan Chase & Co. JPM3.6K$1.2 million0.50%-731
iShares Trust ITOT7.0K$1.2 million0.50%no change
iShares Russell 2000 ETF IWM3.6K$1.1 million0.47%no change
Alphabet Inc. GOOG2.8K$995,6840.43%-363
Chevron Corp. CVX5.7K$952,2910.41%+22
Intel Corp. INTC6.6K$922,0530.40%-352
ExxonMobil Holdings Corp. XOM6.6K$898,9340.39%-82
Hyster-Yale, Inc. HY25.6K$897,9220.39%new
Berkshire Hathaway Inc. Class B BRKB1.8K$884,1890.38%+76
Schwab US Mid-Cap ETF SCHM23.5K$868,2220.37%-10
Vanguard Small Cap ETF VB2.8K$850,1910.37%+1
iShares Trust EEM12.2K$834,0610.36%-297
Invesco QQQ Trust QQQ1.0K$767,5840.33%+119
Meta Platforms, Inc. META1.3K$758,9530.33%+171
AbbVie Inc. ABBV2.8K$711,5190.31%+67
Visa Inc. V2.0K$683,5320.29%+145
Etfs Gold Trust SGOL17.0K$649,9860.28%no change
International Business Machines Corp. IBM2.3K$645,4570.28%-582
Broadcom Inc. AVGO1.7K$629,7090.27%+141
American Century ETF Trust AVDE6.9K$611,7970.26%+90
Micron Technology Inc. MU528$609,4650.26%new
Advanced Micro Devices Inc. AMD895$519,9140.22%new
Vanguard Ftse Emerging Markets VWO8.6K$513,2300.22%-22
iShares Trust IWF4.0K$500,4980.22%-1
Johnson & Johnson JNJ2.0K$496,8880.21%-442
iShares Gold Trust IAU6.5K$494,4390.21%no change
Bank of America Corp. BAC8.6K$492,4290.21%-498
Schwab Strategic Trust SCHV14.0K$488,3860.21%+957
Coca-Cola Co. KO5.8K$475,0030.20%-57
Procter & Gamble Co. PG3.2K$468,9570.20%+67
Iren Ltd. IREN10.0K$457,8940.20%new
VG Totl STK Vprs VTI1.2K$454,0390.20%no change
PepsiCo Inc. PEP3.3K$445,9370.19%no change
B&G Foods Inc BGS110.9K$441,3460.19%+26.9K
Vanguard Scottsdale FDS VONE1.3K$435,2550.19%no change
J P Morgan Exchange Traded F JVAL6.8K$398,4590.17%-915
Vanguard Whitehall FDS VYM2.4K$378,0480.16%new
Eli Lilly & Co. LLY312$374,2220.16%-18
Vanguard S&P 500 Growth ETF VOOG4.5K$370,6070.16%-2
Costco Wholesale Corp. COST376$351,7370.15%+75
iShares Trust IYY1.9K$350,8580.15%no change
General Electric Co. GE937$350,2130.15%no change
GE Vernova Inc. GEV288$338,3600.15%-14
M&T Bank Corp. MTB1.4K$333,9280.14%no change
Reddit, Inc. RDDT1.9K$331,8850.14%new
iShares Trust IXUS3.4K$324,7240.14%+9
Merck & Co., Inc. MRK2.5K$314,8250.14%no change
Alibaba Group Holding Limited BABA3.2K$311,1670.13%+60
Constellation Brands, Inc. STZ2.2K$309,4750.13%-296
iShares Trust IBDR12.7K$307,8660.13%no change
Neos ETF Trust SPYI5.8K$306,7010.13%new
Abbott Laboratories ABT3.4K$305,4310.13%no change
Walmart Inc. WMT2.7K$305,2360.13%-1.1K
Vanguard Real Estate ETF VNQ3.1K$302,3750.13%no change
UnitedHealth Group Inc. UNH725$301,3400.13%new
Oracle Corp. ORCL2.0K$295,9070.13%+11
Innovative Industrial Properties Inc. IIPR4.4K$271,3840.12%+156
Taiwan Semiconductor Manufacturing Company Limited TSM555$265,0510.11%new
iShares Trust IJT1.5K$262,8990.11%no change
iShares Trust IBDX10.4K$262,1520.11%no change
iShares Trust IBDS10.7K$259,8560.11%no change
iShares Trust EFA2.5K$257,7320.11%-12
iShares Trust IBMO10.0K$256,4010.11%no change
Vanguard FTSE All-World ex-US ETF VEU3.1K$255,9400.11%no change
Woodward, Inc. WWD600$255,2640.11%no change
Stryker Corp. SYK777$244,6310.11%-12
Tompkins Financial Corp. TMP2.6K$243,5780.10%no change
Lam Research Corp. LRCX555$240,4980.10%new
Walt Disney Co. DIS2.4K$233,0960.10%no change
iShares Core MSCI Emerging Mark IEMG2.7K$227,7570.10%new
Dimensional ETF Trust DFAX6.1K$223,8030.10%no change
iShares Silver Trust SLV4.1K$218,9060.09%+119
Air Products & Chemicals, Inc. APD743$217,8330.09%no change
Vanguard Growth ETF VUG2.5K$217,2810.09%new
TJX Companies Inc. TJX1.4K$214,6760.09%-508
iShares Trust IEUR2.8K$213,0320.09%new
Jones Lang Lasalle Inc. JLL685$212,3160.09%no change
iShares Edge MSCI Min Vol USA ETF USMV2.2K$211,6330.09%no change
Qualcomm Inc. QCOM1.1K$209,3370.09%new
Mastercard Inc. MA406$208,5220.09%no change
iShares Trust IBDT8.2K$207,8080.09%no change
iShares Russell 1000 Value Inde IWD855$207,2780.09%new
Tesla, Inc. TSLA492$206,9350.09%new
Union Pacific Corp. UNP748$203,4560.09%new
Robinhood Markets, Inc. HOOD2.0K$202,3650.09%new
Wendy's Co. WEN15.0K$124,3500.05%new
Eos Energy Enterprises, Inc. EOSE17.5K$103,0940.04%new
PMV Pharmaceuticals Inc. PMVP39.0K$52,2880.02%new
TRX Gold Corporation TRX55.0K$45,3750.02%+25.5K
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 9 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
Eos Energy Enterprises, Inc. EOSECalls8.0K$47,040

1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.