We are live on ! Find out more
CHA

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
BNL icon
26
Broadstone Net Lease
BNL
$4.25B
$1.14M 0.54%
62,395
+288
+0.5% +$5.42K
XOM icon
27
ExxonMobil
XOM
$650B
$1.13M 0.53%
6,657
+64
+1% +$9.34K
GLW icon
28
Corning
GLW
$107B
$1M 0.47%
7,362
+20
+0.3% +$2.41K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$998K 0.47%
7,006
+450
+7% +$66.9K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.12T
$944K 0.44%
3,284
-222
-6% -$69.8K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.11T
$913K 0.43%
3,181
+339
+12% +$107K
IWM icon
32
iShares Russell 2000 ETF
IWM
$79.1B
$899K 0.42%
3,623
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$810K 0.38%
1,691
-50
-3% -$24.5K
SGOL icon
34
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$759K 0.36%
17,002
+7,333
+76% +$340K
VB icon
35
Vanguard Small-Cap ETF
VB
$78.9B
$734K 0.35%
2,804
– –
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$14.2B
$729K 0.34%
23,558
+171
+0.7% +$5.45K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$709K 0.33%
12,489
-797
-6% -$46.9K
IBM icon
38
IBM
IBM
$213B
$697K 0.33%
2,877
– –
META icon
39
Meta Platforms (Facebook)
META
$1.49T
$673K 0.32%
1,176
-144
-11% -$92.3K
ABBV icon
40
AbbVie
ABBV
$465B
$600K 0.28%
2,761
+43
+2% +$9.54K
JNJ icon
41
Johnson & Johnson
JNJ
$640B
$586K 0.28%
2,398
+60
+3% +$14K
IAU icon
42
iShares Gold Trust
IAU
$62.8B
$577K 0.27%
6,548
– –
AVDE icon
43
Avantis International Equity ETF
AVDE
$17.7B
$574K 0.27%
6,769
+8
+0.1% +$695
V icon
44
Visa
V
$701B
$558K 0.26%
1,847
– –
QQQ icon
45
Invesco QQQ Trust
QQQ
$436B
$533K 0.25%
923
-23
-2% -$14K
PEP icon
46
PepsiCo
PEP
$196B
$511K 0.24%
3,293
-100
-3% -$15.6K
WMT icon
47
Walmart Inc
WMT
$909B
$475K 0.22%
3,821
+1,425
+59% +$175K
AVGO icon
48
Broadcom
AVGO
$1.76T
$472K 0.22%
1,526
+279
+22% +$91.8K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$466K 0.22%
8,620
+71
+0.8% +$3.98K
PG icon
50
Procter & Gamble
PG
$340B
$452K 0.21%
3,131
+165
+6% +$25K
1
2
3 4 5

Similar funds

GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return
AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
C
Croban Fremont, Ohio $213M AUM 14.32% 1-Year Est. Return
CH
CVS Health Woonsocket, Rhode Island $212M AUM 19.39% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return
CPSC
Carl P. Sherr & Co Worcester, Massachusetts $213M AUM 19.06% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
HHRDM
H&H Retirement Design & Management Las Vegas, Nevada $213M AUM 12.31% 1-Year Est. Return

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.