We are live on !
Find out more
Cooper/Haims Advisors Portfolio holdings
AUM
$232M
Turnover
24.8%
1-Year Est. Return
17.89%
This Fund
S&P 500
This Quarter Est. Return
+12.3%
1 Year Est. Return
+17.89%
3 Year Est. Return
+53.09%
5 Year Est. Return
+50.16%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$19.9M
(+9.4%)
Cap. Flow
-$498K
Cap. Flow % of AUM
Cap. Flow %
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
67.01%
Holding
125
New
22
Increased
32
Reduced
33
Closed
9
Avg Time Held
Equity + Options
3.5
years
Top 10 Avg Time Held
Equity + Options
5.4
years
Top 20 Avg Time Held
Equity + Options
5.7
years
Avg Time Held Equity only
3.5
years
Top 10 Avg Time Held Equity only
5.4
years
Top 20 Avg Time Held Equity only
5.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hyster-Yale Materials Handling
HY
|
+$931K |
| 2 |
Iris Energy
IREN
|
+$521K |
| 3 |
Micron Technology
MU
|
+$396K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$374K |
| 5 |
Advanced Micro Devices
AMD
|
+$367K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.23M |
| 2 |
Paychex
PAYX
|
+$1.61M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$736K |
| 4 |
Amazon
AMZN
|
+$301K |
| 5 |
SPDR Gold Trust
GLD
|
+$285K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.96% |
| 2 | Technology | 10.27% |
| 3 | Financials | 2.01% |
| 4 | Industrials | 1.68% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $36M | 15.49% |
992,925
-62,386
| -6% | -$2.23M |
2017 Q4
34 quarters
|
|
2
Vanguard FTSE Europe ETF
VGK
$30.1B
| $25.3M | 10.89% |
285,793
+2,403
| +0.8% | +$210K |
2017 Q4
34 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$885B
| $20.9M | 9% |
27,945
-17
| -0.1% | -$12.4K |
2017 Q4
34 quarters
|
|
4
iShares Global REIT ETF
REET
$4.81B
| $16.6M | 7.13% |
600,310
+11,085
| +2% | +$301K |
2021 Q3
19 quarters
|
|
5
JPMorgan Core Plus Bond ETF
JCPB
$16.3B
| $15.1M | 6.5% |
322,008
-1,581
| -0.5% | -$74.1K |
2022 Q2
16 quarters
|
|
6
Schwab US Large- Cap ETF
SCHX
$74.5B
| $12.2M | 5.24% |
414,073
-7,684
| -2% | -$219K |
2017 Q4
34 quarters
|
|
7
Vanguard Total International Bond ETF
BNDX
$83.8B
| $9.7M | 4.17% |
200,030
+2,431
| +1% | +$117K |
2019 Q2
28 quarters
|
|
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.1B
| $7.45M | 3.2% |
147,219
-14,654
| -9% | -$736K |
2023 Q4
10 quarters
|
|
9
Apple
AAPL
$5.09T
| $6.42M | 2.76% |
22,201
-773
| -3% | -$221K |
2019 Q4
26 quarters
|
|
|
10
Paychex
PAYX
$38.9B
| $6.06M | 2.61% |
61,616
-16,980
| -22% | -$1.61M |
2017 Q4
34 quarters
|
|
11
Vanguard S&P 500 ETF
VOO
$1.04T
| $4.82M | 2.07% |
7,017
+544
| +8% | +$363K |
2018 Q2
32 quarters
|
|
12
Dimensional Global Real Estate ETF
DFGR
$3.87B
| $4.47M | 1.92% |
154,325
+1,436
| +0.9% | +$41.1K |
2023 Q4
10 quarters
|
|
13
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
| $3.35M | 1.44% |
144,694
+166
| +0.1% | +$3.84K |
2017 Q4
34 quarters
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $3.25M | 1.4% |
4,350
+5
| +0.1% | +$3.62K |
2017 Q4
34 quarters
|
|
15
NVIDIA
NVDA
$5.16T
| $2.58M | 1.11% |
12,877
+1,445
| +13% | +$297K |
2021 Q1
21 quarters
|
|
|
16
Amazon
AMZN
$2.63T
| $2.53M | 1.09% |
10,607
-1,199
| -10% | -$301K |
2019 Q4
26 quarters
|
|
17
Microsoft
MSFT
$3.94T
| $2.38M | 1.03% |
6,389
-163
| -2% | -$66K |
2017 Q4
34 quarters
|
|
18
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $2.25M | 0.97% |
66,531
-1,986
| -3% | -$65.8K |
2017 Q4
34 quarters
|
|
19
Corning
GLW
$111B
| $2.1M | 0.9% |
8,210
+848
| +12% | +$154K |
2022 Q4
14 quarters
|
|
20
Avantis US Equity ETF
AVUS
$14.8B
| $1.81M | 0.78% |
14,112
+38
| +0.3% | +$4.68K |
2022 Q2
16 quarters
|
|
21
Caterpillar
CAT
$298B
| $1.75M | 0.75% |
1,646
+19
| +1% | +$16.7K |
2021 Q1
21 quarters
|
|
22
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $1.74M | 0.75% |
48,141
-137
| -0.3% | -$4.53K |
2017 Q4
34 quarters
|
|
23
Vanguard Dividend Appreciation ETF
VIG
$117B
| $1.44M | 0.62% |
6,086
| – | – |
2017 Q4
34 quarters
|
|
24
Schwab International Equity ETF
SCHF
$68.3B
| $1.35M | 0.58% |
48,810
-988
| -2% | -$26.6K |
2017 Q4
34 quarters
|
|
25
Broadstone Net Lease
BNL
$3.34B
| $1.3M | 0.56% |
62,670
+275
| +0.4% | +$5.55K |
2022 Q3
15 quarters
|
|
Similar funds
PC
EMB
Cooper/Haims Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Cooper/Haims Advisors held 125 positions worth $232M, up 9.4% from $212M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Cooper/Haims Advisors's Q2 2026 filing shows 22 new, 32 increased, 33 reduced and 9 closed positions. Its largest new stake was Hyster-Yale Materials Handling: 25,611 shares worth $898K. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $2.23M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Financials.
- Cooper/Haims Advisors's largest Q2 2026 buy was Hyster-Yale Materials Handling: 25,611 shares worth $898K.
- Cooper/Haims Advisors added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $363K increase.
- Cooper/Haims Advisors's biggest Q2 2026 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $2.23M.
- Cooper/Haims Advisors fully exited SPDR Gold Trust in Q2 2026, selling an estimated $285K.
- Cooper/Haims Advisors's ten largest holdings make up 67% of its $232M portfolio in Q2 2026.
- Cooper/Haims Advisors opened 22 new positions and closed 9 in Q2 2026.
- Cooper/Haims Advisors's portfolio value rose 9.4% quarter-over-quarter to $232M.
Based on Cooper/Haims Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.