CA
Cooper/haims Advisors, LLC 13F Portfolio & Top Holdings (Q2 2026)
Cooper/haims Advisors, LLCCIK: 0001654033
Diversified strategyMomentum followerSector-focused
Total reported value
$232.4M
Reporting period: 2026-06-30 · Number of holdings: 116
COOPER/HAIMS ADVISORS, LLC disclosed 116 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $232.4M and a quarterly turnover rate of 13.8%.
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Personality snowflake
- Concentration
- 25.07
- Portfolio Stability
- 13.76
- Momentum
- 100
- Sector conviction
- 90.47
- Diversification
- 100
- Sizing Uniformity
- 74.97
Cooper/haims Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.063 — mathematically equivalent to about 16 equally-sized positions, well below its 116 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.50), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 20% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SCHE
-5.9% $1.2M
Trim PAYX
-21.6% -$1.2M
Trim JCPB
-0.5% -$119.5K
Trim VTEB
-9.1% -$629.5K
Add GLW
+11.5% $1.1M
Add IVV
-0.1% $2.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 115 holdings (of 116 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 15.49% | -0.87% | -5.91% | |
| 2 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 10.89% | -0.10% | +0.85% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.00% | +0.40% | -0.06% | |
| 4 | REET | Ishares Global Reit ETF | ETF-Other | 7.13% | +0.16% | +1.88% | |
| 5 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 6.50% | -0.67% | -0.49% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.24% | +0.15% | -1.82% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.17% | -0.30% | +1.23% | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.20% | -0.60% | -9.05% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.76% | +0.02% | -3.36% | |
| 10 | PAYX | Paychex Inc | Stock-Tech | 2.61% | -0.80% | -21.60% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.07% | +0.25% | +8.40% | |
| 12 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.92% | +0.01% | +0.94% | |
| 13 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.44% | -0.14% | +0.11% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.40% | +0.07% | +0.12% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.11% | +0.17% | +12.64% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.09% | -0.07% | -10.16% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | -0.11% | -2.49% | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.97% | +0.03% | -2.90% | |
| 19 | GLW | Corning Inc | Stock-Tech | 0.90% | +0.43% | +11.52% | |
| 20 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.78% | +0.04% | +0.27% | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 0.75% | +0.21% | +1.17% | |
| 22 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.75% | +0.09% | -0.28% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.62% | — | — | |
| 24 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.58% | — | -1.98% | |
| 25 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 0.56% | +0.02% | +0.44% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | +0.10% | +6.82% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | -0.10% | -16.94% | |
| 28 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.50% | +0.03% | — | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.47% | +0.05% | — | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | — | -11.41% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.41% | -0.15% | +0.38% | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.40% | +0.26% | -5.06% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | -0.14% | -1.23% | |
| 34 | HY | Hyster-yale Inc | Stock-Other | 0.39% | +0.39% | NEW | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | — | +4.49% | |
| 36 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.37% | +0.03% | -0.04% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.37% | +0.02% | +0.04% | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.36% | +0.03% | -2.38% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.33% | +0.08% | +12.89% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | +0.01% | +14.54% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.31% | +0.03% | +2.43% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | +0.03% | +7.85% | |
| 43 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.28% | -0.08% | — | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.28% | -0.05% | -20.23% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.27% | +0.05% | +9.24% | |
| 46 | AVDE | Avantis International Equity | ETF-Other | 0.26% | -0.01% | +1.33% | |
| 47 | MU | Micron Technology Inc | Stock-Tech | 0.26% | +0.26% | NEW | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.22% | +0.22% | NEW | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.22% | — | -0.26% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.22% | +0.02% | +299.90% |
1–50 of 115
Portfolio Performance
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+17.7%
- Stdev
- +10%
- Beta
- +0.71
- Alpha
- +1.2%
- Max Drawdown
- -5.2%
- Annualized Perf
- +15.9%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.03
- Stutzer
- +0.45
- Treynor
- +0.22
- Sterling
- +1.18
- Calmar
- +3.08
- Information Ratio
- -0.85
- Tracking Error
- +5.5%
- Stdev Down
- +5.1%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +27.7%
- Worst 12 Months
- +9.8%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.54
- Stdev Sectors
- +14.2%
- Skewness
- -0.03
- Kurtosis
- +0.52
- Upside Potential
- +4.56
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 116 | $232.4M | 14 | ||
| 2026 Q1 | 103 | $212.5M | 9 | ||
| 2025 Q4 | 100 | $220.0M | 11 | ||
| 2025 Q3 | 88 | $214.0M | 21 | ||
| 2025 Q2 | 85 | $203.0M | 0 | ||
| 2025 Q1 | 79 | $184.5M | 100 | ||
| 2024 Q4 | 78 | $176.3M | 0 | ||
| 2024 Q3 | 85 | $181.9M | 0 | ||
| 2024 Q2 | 83 | $178.3M | 0 | ||
| 2024 Q1 | 82 | $172.0M | 0 | ||
| 2023 Q4 | 79 | $176.4M | 0 | ||
| 2023 Q3 | 78 | $128.5M | 0 | ||
| 2023 Q2 | 74 | $130.3M | 0 | ||
| 2023 Q1 | 71 | $124.9M | 0 | ||
| 2022 Q4 | 73 | $141.0M | 0 | ||
| 2022 Q3 | 68 | $120.8M | 0 | ||
| 2022 Q2 | 77 | $152.4M | 0 | ||
| 2022 Q1 | 79 | $153.4M | 0 | ||
| 2021 Q4 | 79 | $162.5M | 0 | ||
| 2021 Q3 | 87 | $165.9M | 0 | ||
| 2021 Q2 | 87 | $152.2M | 100 | ||
| 2021 Q1 | 79 | $141.3M | 19 | ||
| 2020 Q4 | 68 | $130.4M | 16 | ||
| 2020 Q3 | 59 | $121.4M | 15 | ||
| 2020 Q2 | 54 | $123.2M | 16 | ||
| 2020 Q1 | 44 | $114.9M | 46 | ||
| 2019 Q4 | 55 | $181.8M | 15 | ||
| 2019 Q3 | 52 | $163.8M | 8 | ||
| 2019 Q2 | 53 | $160.9M | 9 | ||
| 2019 Q1 | 57 | $157.0M | 15 | ||
| 2018 Q4 | 59 | $144.8M | 20 | ||
| 2018 Q3 | 57 | $145.2M | 16 | ||
| 2018 Q2 | 58 | $135.2M | 19 | ||
| 2018 Q1 | 48 | $113.5M | 10 | ||
| 2017 Q4 | 56 | $108.1M | — |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Cooper/haims Advisors, LLC's most significant position changes for 2026-06-30: New buy: Hyster-yale Inc (HY); New buy: Micron Technology Inc (MU); New buy: Advanced Micro Devices (AMD); New buy: IREN Limited (IREN); New buy: Vanguard High Dvd Yield ETF (VYM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLW | Corning Inc | +0.4% | +11.52% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.4% | -0.06% | Trim |
| 3 | HY | Hyster-yale Inc | +0.4% | NEW | New buy |
| 4 | INTC | Intel CORP | +0.3% | -5.06% | Trim |
| 5 | MU | Micron Technology Inc | +0.3% | NEW | New buy |
| 6 | VOO | Vanguard S&p 500 ETF | +0.3% | +8.40% | Add |
| 7 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 8 | CAT | Caterpillar Inc | +0.2% | +1.17% | Add |
| 9 | IREN | IREN Limited | +0.2% | NEW | New buy |
| 10 | NVDA | Nvidia CORP | +0.2% | +12.64% | Add |
| 11 | REET | Ishares Global Reit ETF | +0.2% | +1.88% | Add |
| 12 | VYM | Vanguard High Dvd Yield ETF | +0.2% | NEW | New buy |
| 13 | SCHX | Schwab US Large-cap ETF | +0.2% | -1.82% | Trim |
| 14 | RDDT | Reddit Inc-cl A | +0.1% | NEW | New buy |
| 15 | SPYI | Neos S&p 500 High Income ETF | +0.1% | NEW | New buy |
| 16 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | +6.82% | Add |
| 19 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 20 | IEMG | Ishares Core Msci Emerging | +0.1% | NEW | New buy |
| 21 | SCHA | Schwab US Small-cap ETF | +0.1% | -0.28% | Trim |
| 22 | VUG | Vanguard Growth ETF | +0.1% | NEW | New buy |
| 23 | IEUR | Ishares Core Msci Europe ETF | +0.1% | NEW | New buy |
| 24 | QCOM | Qualcomm Inc | +0.1% | NEW | New buy |
| 25 | IWD | Ishares Russell 1000 Value E | +0.1% | NEW | New buy |
| 26 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 27 | UNP | Union Pacific CORP | +0.1% | NEW | New buy |
| 28 | HOOD | Robinhood Markets Inc - A | +0.1% | NEW | New buy |
| 29 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +12.89% | Add |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.12% | Add |
| 31 | EOSE | Eos Energy Enterprises Inc | +0.1% | NEW | New buy |
| 32 | IWM | Ishares Russell 2000 ETF | +0.1% | — | Unchanged |
| 33 | AVGO | Broadcom Inc | +0.1% | +9.24% | Add |
| 34 | WEN | Wendy's Co/the | +0.1% | NEW | New buy |
| 35 | AVUS | Avantis U.s. Equity ETF | 0% | +0.27% | Add |
| 36 | SCHG | Schwab US Large-cap Growth | 0% | -2.90% | Trim |
| 37 | ITOT | Ishares Core S&p Total U.s. | 0% | — | Unchanged |
| 38 | SCHM | Schwab US Mid Cap ETF | 0% | -0.04% | Trim |
| 39 | V | Visa Inc-class A Shares | 0% | +7.85% | Add |
| 40 | EEM | Ishares Msci Emerging Market | 0% | -2.38% | Trim |
| 41 | ABBV | Abbvie Inc | 0% | +2.43% | Add |
| 42 | GEV | GE Vernova Inc | 0% | -4.64% | Trim |
| 43 | AAPL | Apple Inc | 0% | -3.36% | Trim |
| 44 | BNL | Broadstone Net Lease Inc | 0% | +0.44% | Add |
| 45 | VB | Vanguard Small-cap ETF | 0% | +0.04% | Add |
| 46 | SCHV | Schwab US Large-cap Value | 0% | +7.32% | Add |
| 47 | GE | General Electric | 0% | — | Unchanged |
| 48 | IWF | Ishares Russell 1000 Growth | 0% | +299.90% | Add |
| 49 | LLY | Eli Lilly & Co | 0% | -5.45% | Trim |
| 50 | VOOG | Vanguard S&p 500 Growth ETF | 0% | +499.73% | Add |
1–50 of 124
Filing History
FAQ
What is Cooper/haims Advisors, LLC and what type of investor is it?
Cooper/haims Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $232.4M, spread across 116 disclosed positions.
What are Cooper/haims Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Cooper/haims Advisors, LLC's top holdings by market value are:
1. Schwab Emrg Mrkts Eqty ETF (SCHE) — $36.0M (15.5%)
2. Vanguard Ftse Europe ETF (VGK) — $25.3M (10.9%)
3. Ishares Core S&p 500 ETF (IVV) — $20.9M (9.0%)
4. Ishares Global Reit ETF (REET) — $16.6M (7.1%)
5. Jpmorgan Core Plus Bond ETF (JCPB) — $15.1M (6.5%)
What changes did Cooper/haims Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Cooper/haims Advisors, LLC made 95 notable position adjustments: 21 new positions were initiated, 34 existing holdings were added to, 31 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Hyster-yale Inc (HY); New buy: Micron Technology Inc (MU); New buy: Advanced Micro Devices (AMD); New buy: IREN Limited (IREN); New buy: Vanguard High Dvd Yield ETF (VYM)
What sectors does Cooper/haims Advisors, LLC focus on?
Cooper/haims Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 52.1%
• Communication Services: 7.8%
• Consumer Discretionary: 7.4%
• Financials: 6.8%
• Industrials: 6.3%
• Health Care: 6.0%
Investment Profile
Cooper/haims Advisors, LLC returned an annualized 15.9% over the trailing 36 months — outperforming the S&P 500 by 1.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.71 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 52.1% of the portfolio concentrated in Information Technology.
It has added to its REET position over the past two quarters (+$2.5M, now $16.6M), while trimming PAYX over the same stretch (-$2.8M, still holding $6.1M).
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Developer Access
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