We are live on ! Find out more
CHA

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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.14T
$1.25M 0.54%
3,508
+224
+7% +$80.6K
JPM icon
27
JPMorgan Chase
JPM
$947B
$1.17M 0.5%
3,583
-731
-17% -$227K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
$1.15M 0.5%
7,006
– –
IWM icon
29
iShares Russell 2000 ETF
IWM
$77.9B
$1.09M 0.47%
3,623
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.1T
$996K 0.43%
2,818
-363
-11% -$130K
CVX icon
31
Chevron
CVX
$420B
$952K 0.41%
5,745
+22
+0.4% +$4.09K
INTC icon
32
Intel
INTC
$544B
$922K 0.4%
6,604
-352
-5% -$35.6K
XOM icon
33
ExxonMobil
XOM
$683B
$899K 0.39%
6,575
-82
-1% -$12.3K
HY icon
34
Hyster-Yale Materials Handling
HY
$603M
$898K 0.39%
+25,611
New +$931K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$884K 0.38%
1,767
+76
+4% +$36.5K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$14.7B
$868K 0.37%
23,548
-10
-0% -$344
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$850K 0.37%
2,805
+1
+0% +$287
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$834K 0.36%
12,192
-297
-2% -$19.4K
QQQ icon
39
Invesco QQQ Trust
QQQ
$481B
$768K 0.33%
1,042
+119
+13% +$81.9K
META icon
40
Meta Platforms (Facebook)
META
$1.65T
$759K 0.33%
1,347
+171
+15% +$105K
ABBV icon
41
AbbVie
ABBV
$454B
$712K 0.31%
2,828
+67
+2% +$14.4K
V icon
42
Visa
V
$692B
$684K 0.29%
1,992
+145
+8% +$46.6K
SGOL icon
43
abrdn Physical Gold Shares ETF
SGOL
$7.26B
$650K 0.28%
17,002
– –
IBM icon
44
IBM
IBM
$229B
$645K 0.28%
2,295
-582
-20% -$147K
AVGO icon
45
Broadcom
AVGO
$1.73T
$630K 0.27%
1,667
+141
+9% +$56.5K
AVDE icon
46
Avantis International Equity ETF
AVDE
$19B
$612K 0.26%
6,859
+90
+1% +$8.07K
MU icon
47
Micron Technology
MU
$1.1T
$609K 0.26%
+528
New +$396K
AMD icon
48
Advanced Micro Devices
AMD
$843B
$520K 0.22%
+895
New +$367K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$513K 0.22%
8,598
-22
-0.3% -$1.29K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$125B
$500K 0.22%
4,031
-1
-0% -$121
1
2
3 4 5

Similar funds

PC
Panoramic Capital Larkspur, California $232M AUM 255.07% 1-Year Est. Return
LFA
Lauterbach Financial Advisors El Paso, Texas $232M AUM 26.84% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $232M AUM 4.22% 1-Year Est. Return
TPBG
Turning Point Benefit Group Frederick, Maryland $232M AUM 19.12% 1-Year Est. Return
MCF
MKA Charitable Fund San Francisco, California $233M AUM 8.13% 1-Year Est. Return
TGV
TRV GP VI Boston, Massachusetts $232M AUM 247.08% 1-Year Est. Return
EMB
Elefante Mark B $232M AUM 39.33% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $232M AUM 27.09% 1-Year Est. Return

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.