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CIK: 0001654033
Total reported value
$232.4M
$232.4M
103 檔
45.8%
In Q1 2026, Cooper/haims Advisors, LLC's U.S. equity holdings reached a combined market value of $232.4M, distributed across 103 disclosed stock positions.
Cooper/haims Advisors, LLC executed strategic sector rebalancing during Q1 2026, establishing 12 new positions while fully exiting 8 holdings and trimming 31 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 16.36% | -0.87% | -11.03% | |
| 2 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 10.99% | -0.10% | +0.88% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.60% | +0.40% | -21.88% | |
| 4 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 7.17% | -0.67% | -0.14% | |
| 5 | REET | Ishares Global Reit ETF | ETF-Other | 6.97% | +0.16% | +4.70% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.09% | +0.15% | -2.14% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.47% | -0.30% | +1.80% | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.80% | -0.60% | -2.81% | |
| 9 | PAYX | Paychex Inc | Stock-Tech | 3.41% | -0.80% | +0.06% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.74% | +0.02% | +0.92% | |
| 11 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.91% | +0.01% | +4.11% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.82% | +0.25% | +0.17% | |
| 13 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.58% | -0.14% | -1.86% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.33% | +0.07% | -2.29% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.16% | -0.07% | +10.43% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | -0.11% | -7.42% | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.94% | +0.03% | -7.44% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.94% | +0.17% | -0.68% | |
| 19 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.74% | +0.04% | +0.21% | |
| 20 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.66% | +0.09% | -1.47% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.62% | — | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | -0.10% | +27.78% | |
| 23 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.58% | — | -5.07% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.56% | -0.15% | -2.74% | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 0.54% | +0.21% | +3.04% | |
| 26 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 0.54% | +0.02% | +0.46% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | -0.14% | +0.97% | |
| 28 | GLW | Corning Inc | Stock-Tech | 0.47% | +0.43% | +0.27% | |
| 29 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.47% | +0.03% | +6.86% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | +0.10% | -6.33% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | — | +11.93% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.42% | +0.05% | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | — | -2.87% | |
| 34 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.36% | -0.08% | +75.84% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.35% | +0.02% | — | |
| 36 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.34% | +0.03% | +0.73% | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.33% | +0.03% | -6.00% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.33% | -0.05% | — | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | +0.01% | -10.91% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.28% | +0.03% | +1.58% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | -0.07% | +2.57% | |
| 42 | IAU | Ishares Gold Trust | ETF-Commodities | 0.27% | -0.06% | — | |
| 43 | AVDE | Avantis International Equity | ETF-Other | 0.27% | -0.01% | +0.12% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.26% | +0.03% | — | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.25% | +0.08% | -2.43% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.24% | -0.05% | -2.95% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.22% | -0.09% | +59.47% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.22% | +0.05% | +22.37% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.22% | — | +0.83% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | -0.01% | +5.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | REET | Ishares Global Reit ETF | +0.6% | +4.70% | Add |
| 2 | VGK | Vanguard Ftse Europe ETF | +0.3% | +0.88% | Add |
| 3 | BNDX | Vanguard Total Intl Bond ETF | +0.2% | +1.80% | Add |
| 4 | JCPB | Jpmorgan Core Plus Bond ETF | +0.2% | -0.14% | Trim |
| 5 | SGOL | Abrdn Physical Gold Shares | +0.2% | +75.84% | Add |
| 6 | GLW | Corning Inc | +0.2% | +0.27% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.2% | +0.97% | Add |
| 8 | CVX | Chevron CORP | +0.2% | -2.74% | Trim |
| 9 | DFGR | Dim Global Real Estate ETF | +0.2% | +4.11% | Add |
| 10 | CAT | Caterpillar Inc | +0.1% | +3.04% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | +27.78% | Add |
| 12 | WMT | Walmart Inc | +0.1% | +59.47% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | +2.57% | Add |
| 14 | BNL | Broadstone Net Lease Inc | +0.1% | +0.46% | Add |
| 15 | TJX | Tjx Companies Inc | 0% | +32.58% | Add |
| 16 | AMZN | Amazon.com Inc | 0% | +10.43% | Add |
| 17 | INTC | Intel CORP | 0% | +8.37% | Add |
| 18 | IAU | Ishares Gold Trust | 0% | — | Unchanged |
| 19 | KO | Coca-cola Co/the | 0% | +2.09% | Add |
| 20 | BGS | B&g Foods Inc | 0% | — | Unchanged |
| 21 | MRK | Merck & Co. Inc. | 0% | +2.08% | Add |
| 22 | ITOT | Ishares Core S&p Total U.s. | 0% | +6.86% | Add |
| 23 | SCHA | Schwab US Small-cap ETF | 0% | -1.47% | Trim |
| 24 | AVUS | Avantis U.s. Equity ETF | 0% | +0.21% | Add |
| 25 | SCHZ | Schwab US Aggregate Bond ETF | 0% | -1.86% | Trim |
| 26 | AVGO | Broadcom Inc | 0% | +22.37% | Add |
| 27 | COST | Costco Wholesale CORP | 0% | -0.66% | Trim |
| 28 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 29 | IXUS | Ishares Core Intl Stock ETF | 0% | +7.78% | Add |
| 30 | PG | Procter & Gamble Co/the | 0% | +5.56% | Add |
| 31 | SCHM | Schwab US Mid Cap ETF | 0% | +0.73% | Add |
| 32 | PEP | Pepsico Inc | 0% | -2.95% | Trim |
| 33 | GOOG | Alphabet Inc-cl C | 0% | +11.93% | Add |
| 34 | JVAL | Jpmorgan US Value Factor ETF | 0% | +5.69% | Add |
| 35 | AVDE | Avantis International Equity | 0% | +0.12% | Add |
| 36 | VB | Vanguard Small-cap ETF | 0% | — | Unchanged |
| 37 | VIG | Vanguard Dividend Apprec ETF | 0% | — | Unchanged |
| 38 | SCHF | Schwab Intl Equity ETF | 0% | -5.07% | Trim |
| 39 | GLD | Spdr Gold Shares | 0% | +2.32% | Add |
| 40 | LHX | L3harris Technologies Inc | 0% | -7.31% | Trim |
| 41 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 42 | VWO | Vanguard Ftse Emerging Marke | 0% | +0.83% | Add |
| 43 | XEVTX | Eaton Vance Tax-adv Dvd Inc | 0% | — | Unchanged |
| 44 | IJT | Ishares S&p Small-cap 600 Gr | 0% | — | Unchanged |
| 45 | USMV | Ishares Msci USA Min Vol Fac | 0% | — | Unchanged |
| 46 | GE | General Electric | — | -1.47% | Trim |
| 47 | JLL | Jones Lang Lasalle Inc | — | — | Unchanged |
| 48 | ABBV | Abbvie Inc | — | +1.58% | Add |
| 49 | VONE | Vanguard Russell 1000 | — | — | Unchanged |
| 50 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
According to official SEC Form 13F filings, Cooper/haims Advisors, LLC reported a total U.S. public equity portfolio value of $232.4M across 103 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHE, VGK, IVV) accounted for 45.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
MTB
市值: $290.0K
Top Position Liquidated / Trimmed
XGDVX
前期市值: $410.6K
During Q1 2026, Cooper/haims Advisors, LLC's top holdings by market value included SCHE (16.4%)、VGK (11.0%)、IVV (8.6%). The largest single position, SCHE, represented 16.4% of total portfolio value.
In Q1 2026, Cooper/haims Advisors, LLC made 87 total portfolio adjustments, initiating 12 new buys, adding to 36 positions, trimming 31 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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