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Cooper/Haims Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 12.19%
This Fund
S&P 500
This Quarter Est. Return
-1.41%
1 Year Est. Return
+12.19%
3 Year Est. Return
+41.92%
5 Year Est. Return
+43.5%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$7.54M
Cap. Flow
-$2.9M
Cap. Flow %
-1.37%
Top 10 Hldgs %
69.6%
Holding
112
New
12
Increased
36
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$687K
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$340K
3
SLV icon
iShares Silver Trust
SLV
+$302K
4
MTB icon
M&T Bank
MTB
+$302K
5
JPM icon
JPMorgan Chase
JPM
+$285K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.47M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
+$411K
3
NOW icon
ServiceNow
NOW
+$258K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$248K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$236K

Sector Composition

Rank Sector Weight
1 Technology 9.54%
2 Financials 1.78%
3 Consumer Discretionary 1.49%
4 Consumer Staples 1.4%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
1
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$34.8M 16.36%
1,055,311
-130,834
-11% -$4.47M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.1B
$23.4M 10.99%
283,390
+2,466
+0.9% +$212K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$18.3M 8.6%
27,962
-330
-1% -$225K
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$15.2M 7.17%
323,589
-439
-0.1% -$20.8K
REET icon
5
iShares Global REIT ETF
REET
$5.14B
$14.8M 6.97%
589,225
+26,465
+5% +$687K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$70.3B
$10.8M 5.09%
421,757
-9,237
-2% -$248K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82B
$9.49M 4.47%
197,599
+3,489
+2% +$169K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$8.08M 3.8%
161,873
-4,679
-3% -$236K
PAYX icon
9
Paychex
PAYX
$43.4B
$7.24M 3.41%
78,596
+50
+0.1% +$4.95K
AAPL icon
10
Apple
AAPL
$4.97T
$5.83M 2.74%
22,974
+210
+0.9% +$54.7K
DFGR icon
11
Dimensional Global Real Estate ETF
DFGR
$3.9B
$4.06M 1.91%
152,889
+6,033
+4% +$165K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$956B
$3.87M 1.82%
6,473
+11
+0.2% +$6.88K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.36M 1.58%
144,528
-2,736
-2% -$64K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.83M 1.33%
4,345
-102
-2% -$69.3K
AMZN icon
15
Amazon
AMZN
$2.44T
$2.46M 1.16%
11,806
+1,115
+10% +$245K
MSFT icon
16
Microsoft
MSFT
$2.9T
$2.43M 1.14%
6,552
-525
-7% -$220K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2M 0.94%
68,517
-5,510
-7% -$171K
NVDA icon
18
NVIDIA
NVDA
$4.6T
$1.99M 0.94%
11,432
-78
-0.7% -$14.3K
AVUS icon
19
Avantis US Equity ETF
AVUS
$13.7B
$1.56M 0.74%
14,074
+30
+0.2% +$3.44K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.4M 0.66%
48,278
-719
-1% -$21.6K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.31M 0.62%
6,086
– –
JPM icon
22
JPMorgan Chase
JPM
$916B
$1.27M 0.6%
4,314
+938
+28% +$285K
SCHF icon
23
Schwab International Equity ETF
SCHF
$64.9B
$1.23M 0.58%
49,798
-2,658
-5% -$67.6K
CVX icon
24
Chevron
CVX
$382B
$1.18M 0.56%
5,723
-161
-3% -$29.4K
CAT icon
25
Caterpillar
CAT
$361B
$1.15M 0.54%
1,627
+48
+3% +$33.2K
1
2 3 4 5

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Cooper/Haims Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Cooper/Haims Advisors held 112 positions worth $212M, down 3.4% from $220M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Cooper/Haims Advisors's Q1 2026 filing shows 12 new, 36 increased, 31 reduced and 9 closed positions. Its largest new stake was iShares Silver Trust: 3,975 shares worth $271K. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $4.47M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cooper/Haims Advisors's largest Q1 2026 buy was iShares Silver Trust: 3,975 shares worth $271K.
  • Cooper/Haims Advisors added most to iShares Global REIT ETF in Q1 2026, an estimated $687K increase.
  • Cooper/Haims Advisors's biggest Q1 2026 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $4.47M.
  • Cooper/Haims Advisors fully exited Gabelli Dividend & Income Trust in Q1 2026, selling an estimated $411K.
  • Cooper/Haims Advisors's ten largest holdings make up 70% of its $212M portfolio in Q1 2026.
  • Cooper/Haims Advisors opened 12 new positions and closed 9 in Q1 2026.
  • Cooper/Haims Advisors's portfolio value fell 3.4% quarter-over-quarter to $212M.

Based on Cooper/Haims Advisors's 13F filing for Q1 2026, filed 12 May 2026.