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Cooper/Haims Advisors Portfolio holdings

AUM $232M
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
Cap. Flow
-$498K
Cap. Flow %
-0.21%
Top 10 Hldgs %
67.01%
Holding
125
New
22
Increased
32
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
HY icon
Hyster-Yale Materials Handling
HY
+$931K
2
IREN icon
Iris Energy
IREN
+$521K
3
MU icon
Micron Technology
MU
+$396K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$374K
5
AMD icon
Advanced Micro Devices
AMD
+$367K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.23M
2
PAYX icon
Paychex
PAYX
+$1.61M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$736K
4
AMZN icon
Amazon
AMZN
+$301K
5
GLD icon
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
SCHE icon
1
Schwab Emerging Markets Equity ETF
SCHE
$13B
$36M 15.49%
992,925
-62,386
-6% -$2.23M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.5B
$25.3M 10.89%
285,793
+2,403
+0.8% +$210K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$847B
$20.9M 9%
27,945
-17
-0.1% -$12.4K
REET icon
4
iShares Global REIT ETF
REET
$4.86B
$16.6M 7.13%
600,310
+11,085
+2% +$301K
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$15.1M 6.5%
322,008
-1,581
-0.5% -$74.1K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$73.9B
$12.2M 5.24%
414,073
-7,684
-2% -$219K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.5B
$9.69M 4.17%
200,030
+2,431
+1% +$117K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$7.45M 3.2%
147,219
-14,654
-9% -$736K
AAPL icon
9
Apple
AAPL
$4.85T
$6.42M 2.76%
22,201
-773
-3% -$221K
PAYX icon
10
Paychex
PAYX
$41.2B
$6.06M 2.61%
61,616
-16,980
-22% -$1.61M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.05T
$4.82M 2.07%
7,017
+544
+8% +$363K
DFGR icon
12
Dimensional Global Real Estate ETF
DFGR
$3.76B
$4.47M 1.92%
154,325
+1,436
+0.9% +$41.1K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.35M 1.44%
144,694
+166
+0.1% +$3.84K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.25M 1.4%
4,350
+5
+0.1% +$3.63K
NVDA icon
15
NVIDIA
NVDA
$5.27T
$2.58M 1.11%
12,877
+1,445
+13% +$297K
AMZN icon
16
Amazon
AMZN
$2.77T
$2.53M 1.09%
10,607
-1,199
-10% -$301K
MSFT icon
17
Microsoft
MSFT
$3.68T
$2.38M 1.03%
6,389
-163
-2% -$66K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$2.25M 0.97%
66,531
-1,986
-3% -$65.8K
GLW icon
19
Corning
GLW
$143B
$2.1M 0.9%
8,210
+848
+12% +$154K
AVUS icon
20
Avantis US Equity ETF
AVUS
$14.4B
$1.81M 0.78%
14,112
+38
+0.3% +$4.68K
CAT icon
21
Caterpillar
CAT
$376B
$1.75M 0.75%
1,646
+19
+1% +$16.7K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1.74M 0.75%
48,141
-137
-0.3% -$4.53K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.44M 0.62%
6,086
– –
SCHF icon
24
Schwab International Equity ETF
SCHF
$69.5B
$1.35M 0.58%
48,810
-988
-2% -$26.6K
BNL icon
25
Broadstone Net Lease
BNL
$3.92B
$1.3M 0.56%
62,670
+275
+0.4% +$5.55K
1
2 3 4 5

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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.