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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
KO icon
51
Coca-Cola
KO
$383B
$449K 0.21%
5,902
+121
+2% +$9.15K
BAC icon
52
Bank of America
BAC
$429B
$446K 0.21%
9,140
+353
+4% +$18.2K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$117B
$430K 0.2%
4,032
– –
BGS icon
54
B&G Foods
BGS
$303M
$404K 0.19%
83,976
– –
BABA icon
55
Alibaba
BABA
$276B
$399K 0.19%
3,182
-189
-6% -$28.4K
SCHV
56
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$399K 0.19%
13,073
-1,594
-11% -$49.7K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$646B
$394K 0.19%
1,227
– –
VONE icon
58
Vanguard Russell 1000 ETF
VONE
$8.09B
$379K 0.18%
1,285
– –
STZ icon
59
Constellation Brands
STZ
$22.5B
$378K 0.18%
2,521
-814
-24% -$126K
JVAL icon
60
JPMorgan US Value Factor ETF
JVAL
$826M
$377K 0.18%
7,710
+415
+6% +$21K
ABT icon
61
Abbott
ABT
$188B
$346K 0.16%
3,366
– –
IBDR icon
62
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$308K 0.14%
12,706
– –
TJX icon
63
TJX Companies
TJX
$179B
$307K 0.14%
1,925
+473
+33% +$73.7K
INTC icon
64
Intel
INTC
$413B
$307K 0.14%
6,956
+537
+8% +$24.6K
IYY icon
65
iShares Dow Jones US ETF
IYY
$2.89B
$305K 0.14%
1,925
-119
-6% -$19.7K
VOOG icon
66
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$305K 0.14%
4,488
– –
LLY icon
67
Eli Lilly
LLY
$1.08T
$304K 0.14%
330
+30
+10% +$30.4K
COST icon
68
Costco
COST
$432B
$300K 0.14%
301
-2
-0.7% -$1.95K
ORCL icon
69
Oracle
ORCL
$339B
$295K 0.14%
2,008
-23
-1% -$3.74K
MRK icon
70
Merck
MRK
$322B
$295K 0.14%
2,450
+50
+2% +$5.77K
IXUS icon
71
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$294K 0.14%
3,393
+245
+8% +$21.8K
MTB icon
72
M&T Bank
MTB
$36.3B
$290K 0.14%
+1,403
New +$302K
GLD icon
73
SPDR Gold Trust
GLD
$131B
$285K 0.13%
662
+15
+2% +$6.72K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.9B
$278K 0.13%
3,136
-27
-0.9% -$2.48K
SLV icon
75
iShares Silver Trust
SLV
$27.7B
$271K 0.13%
+3,975
New +$302K
1 2
3
4 5

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VPWA
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PFA
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HHRDM
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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.