CA

Cooper/haims Advisors, LLC

Diversified strategyMomentum followerSector-focused

Total reported value

$212.5M

Reporting period: 2026-03-31 · Number of holdings: 103

COOPER/HAIMS ADVISORS, LLC disclosed 103 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $212.5M and a quarterly turnover rate of 9.4%.

Personality snowflake

Concentration
26.57
Portfolio Stability
9.44
Momentum/Contrarian
100
Sector conviction
81.14
Diversification
100
Sizing Uniformity
75.71

Recent moves

  • Trim SCHE

    -11.0%　-$4.1M

  • Trim PAYX

    +0.1%　-$1.6M

  • Add REET

    +4.7%　$778.1K

  • Trim MSFT

    -7.4%　-$997.4K

  • Add VGK

    +0.9%　-$128.3K

  • Trim IVV

    -21.9%　-$1.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SCHESchwab Emrg Mrkts Eqty ETFETF-Other16.36%-1.29%-11.03%
2VGKVanguard Ftse Europe ETFETF-Other10.99%+0.32%+0.88%
3IVVIshares Core S&p 500 ETFETF-Large Cap & Growth8.60%-0.23%-21.88%
4JCPBJpmorgan Core Plus Bond ETFETF-Other7.17%+0.20%-0.14%
5REETIshares Global Reit ETFETF-Other6.97%+0.59%+4.70%
6SCHXSchwab US Large-cap ETFETF-Other5.09%-0.18%-2.14%
7BNDXVanguard Total Intl Bond ETFETF-Other4.47%+0.21%+1.80%
8VTEBVanguard Tax-exempt Bond ETFETF-Other3.80%-0.01%-2.81%
9PAYXPaychex INCStock-Tech3.41%-0.59%+0.06%
10AAPLApple INCStock-Tech2.74%-0.07%+0.92%
11DFGRDim Global Real Estate ETFETF-Other1.91%+0.15%+4.11%
12VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.82%-0.02%+0.17%
13SCHZSchwab US Aggregate Bond ETFETF-Other1.58%+0.02%-1.86%
14SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.33%-0.05%-2.29%
15AMZNAmazon.com INCStock-Consumer Disc1.16%—+10.43%
16MSFTMicrosoft CORPStock-Tech1.14%-0.42%-7.42%
17SCHGSchwab US Large-cap GrowthETF-Other0.94%-0.16%-7.44%
18NVDANvidia CORPStock-Tech0.94%-0.04%-0.68%
19AVUSAvantis U.s. Equity ETFETF-Other0.74%—+0.21%
20SCHASchwab US Small-cap ETFETF-Other0.66%—-1.47%
21VIGVanguard Dividend Apprec ETFETF-Other0.62%——
22JPMJpmorgan Chase & CoStock-Financials0.60%+0.11%+27.78%
23SCHFSchwab Intl Equity ETFETF-Other0.58%—-5.07%
24CVXChevron CORPStock-Energy0.56%+0.15%-2.74%
25CATCaterpillar INCStock-Industrials0.54%+0.13%+3.04%
26BNLBroadstone Net Lease INCStock-Real Estate0.54%—+0.46%
27XOMExxon Mobil CORPStock-Energy0.53%+0.17%+0.97%
28GLWCorning INCStock-Tech0.47%+0.18%+0.27%
29ITOTIshares Core S&p Total U.s.ETF-Other0.47%—+6.86%
30GOOGLAlphabet Inc-cl AStock-Comm Services0.44%-0.06%-6.33%
31GOOGAlphabet Inc-cl CStock-Comm Services0.43%—+11.93%
32IWMIshares Russell 2000 ETFETF-Small Cap0.42%——
33BRK-BBerkshire Hathaway Inc-cl BStock-Other0.38%—-2.87%
34SGOLAbrdn Physical Gold SharesETF-Commodities0.36%+0.18%+75.84%
35VBVanguard Small-cap ETFETF-Other0.35%——
36SCHMSchwab US Mid Cap ETFETF-Other0.34%—+0.73%
37EEMIshares Msci Emerging MarketETF-Emerging Markets0.33%—-6.00%
38IBMIntl Business Machines CORPStock-Tech0.33%-0.06%—
39METAMeta Platforms Inc-class AStock-Comm Services0.32%-0.08%-10.91%
40ABBVAbbvie INCStock-Healthcare0.28%—+1.58%
41JNJJohnson & JohnsonStock-Healthcare0.28%+0.06%+2.57%
42IAUIshares Gold TrustETF-Commodities0.27%——
43AVDEAvantis International EquityETF-Other0.27%—+0.12%
44VVisa Inc-class A SharesStock-Financials0.26%-0.03%—
45QQQInvesco Qqq Trust Series 1ETF-Tech0.25%—-2.43%
46PEPPepsico INCStock-Consumer Staples0.24%—-2.95%
47WMTWalmart INCStock-Consumer Staples0.22%+0.10%+59.47%
48AVGOBroadcom INCStock-Tech0.22%—+22.37%
49VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.22%—+0.83%
50PGProcter & Gamble Co/theStock-Consumer Staples0.21%—+5.56%
1–50 of 103

Holding changes this quarter

Cooper/haims Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Gabelli Dividend & Income Tr (XGDVX); New buy: M & T Bank CORP (MTB); New buy: Ishares Silver Trust (SLV); New buy: GE Vernova INC (GEV); Sold out: Servicenow INC (NOW).

Position changes disclosed by Cooper/haims Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1REETIshares Global Reit ETF+0.6%+4.70%Add
2VGKVanguard Ftse Europe ETF+0.3%+0.88%Add
3BNDXVanguard Total Intl Bond ETF+0.2%+1.80%Add
4JCPBJpmorgan Core Plus Bond ETF+0.2%-0.14%Trim
5SGOLAbrdn Physical Gold Shares+0.2%+75.84%Add
6GLWCorning INC+0.2%+0.27%Add
7XOMExxon Mobil CORP+0.2%+0.97%Add
8CVXChevron CORP+0.2%-2.74%Trim
9DFGRDim Global Real Estate ETF+0.2%+4.11%Add
10CATCaterpillar INC+0.1%+3.04%Add
11JPMJpmorgan Chase & Co+0.1%+27.78%Add
12WMTWalmart INC+0.1%+59.47%Add
13JNJJohnson & Johnson+0.1%+2.57%Add
14SCHZSchwab US Aggregate Bond ETF0%-1.86%Trim
15VTEBVanguard Tax-exempt Bond ETF0%-2.81%Trim
16VOOVanguard S&p 500 ETF0%+0.17%Add
17BABAAlibaba Group Holding-sp Adr0%-5.61%Trim
18VVisa Inc-class A Shares0%—Unchanged
19NVDANvidia CORP0%-0.68%Trim
20ORCLOracle CORP0%-1.13%Trim
21SPYSs Spdr S&p 500 ETF Trust-us-0.1%-2.29%Trim
22IBMIntl Business Machines CORP-0.1%—Unchanged
23GOOGLAlphabet Inc-cl A-0.1%-6.33%Trim
24AAPLApple INC-0.1%+0.92%Add
25METAMeta Platforms Inc-class A-0.1%-10.91%Trim
26SCHGSchwab US Large-cap Growth-0.2%-7.44%Trim
27SCHXSchwab US Large-cap ETF-0.2%-2.14%Trim
28IVVIshares Core S&p 500 ETF-0.2%-21.88%Trim
29MSFTMicrosoft CORP-0.4%-7.42%Trim
30PAYXPaychex INC-0.6%+0.06%Add
31SCHESchwab Emrg Mrkts Eqty ETF-1.3%-11.03%Trim
32XGDVXGabelli Dividend & Income Tr—EXITSold out
33MTBM & T Bank CORP—NEWNew buy
34SLVIshares Silver Trust—NEWNew buy
35GEVGE Vernova INC—NEWNew buy
36NOWServicenow INC—EXITSold out
37COPConocophillips—NEWNew buy
38UNHUnitedhealth Group INC—EXITSold out
39APDAir Products & Chemicals INC—NEWNew buy
40WWDWoodward INC—NEWNew buy
41IIPRInnovative Industrial Proper—NEWNew buy
42DFAXDimensional World Ex US Core—NEWNew buy
43NFLXNetflix INC—EXITSold out
44VUGVanguard Growth ETF—EXITSold out
45TMPTompkins Financial CORP—NEWNew buy
46EMNEastman Chemical Co—NEWNew buy
47IEURIshares Core Msci Europe ETF—EXITSold out
48NBXGNeuberger Next Generation Co—EXITSold out
49KIOKkr Income Opportunities—NEWNew buy
50TDAYUSA Today Co INC—EXITSold out

FAQ

What is Cooper/haims Advisors, LLC and what type of investor is it?
Cooper/haims Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $212.5M, spread across 103 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) — $34.8M (16.4%) 2. Vanguard Ftse Europe ETF (VGK) — $23.4M (11.0%) 3. Ishares Core S&p 500 ETF (IVV) — $18.3M (8.6%) 4. Jpmorgan Core Plus Bond ETF (JCPB) — $15.2M (7.2%) 5. Ishares Global Reit ETF (REET) — $14.8M (7.0%)
What changes did Cooper/haims Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Cooper/haims Advisors, LLC made 48 notable position adjustments: 11 new positions were initiated, 14 existing holdings were added to, 15 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Gabelli Dividend & Income Tr (XGDVX); New buy: M & T Bank CORP (MTB); New buy: Ishares Silver Trust (SLV); New buy: GE Vernova INC (GEV); Sold out: Servicenow INC (NOW)
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: 48.7% • Financials: 8.6% • Consumer Discretionary: 7.6% • Communication Services: 6.6% • Consumer Staples: 6.2% • Energy: 6.1%