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
JNJ icon
51
Johnson & Johnson
JNJ
$640B
$497K 0.21%
1,956
-442
-18% -$103K
IAU icon
52
iShares Gold Trust
IAU
$64.4B
$494K 0.21%
6,548
– –
BAC icon
53
Bank of America
BAC
$438B
$492K 0.21%
8,642
-498
-5% -$26.5K
SCHV
54
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$488K 0.21%
14,030
+957
+7% +$31.5K
KO icon
55
Coca-Cola
KO
$380B
$475K 0.2%
5,845
-57
-1% -$4.5K
PG icon
56
Procter & Gamble
PG
$337B
$469K 0.2%
3,198
+67
+2% +$9.75K
IREN icon
57
Iris Energy
IREN
$17.3B
$458K 0.2%
+10,013
New +$521K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$454K 0.2%
1,227
– –
PEP icon
59
PepsiCo
PEP
$186B
$446K 0.19%
3,293
– –
BGS icon
60
B&G Foods
BGS
$256M
$441K 0.19%
110,891
+26,915
+32% +$125K
VONE icon
61
Vanguard Russell 1000 ETF
VONE
$8.63B
$435K 0.19%
1,285
– –
JVAL icon
62
JPMorgan US Value Factor ETF
JVAL
$977M
$398K 0.17%
6,795
-915
-12% -$50.4K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$82.7B
$378K 0.16%
+2,392
New +$374K
LLY icon
64
Eli Lilly
LLY
$994B
$374K 0.16%
312
-18
-5% -$18.4K
VOOG icon
65
Vanguard S&P 500 Growth ETF
VOOG
$27B
$371K 0.16%
4,486
-2
-0% -$159
COST icon
66
Costco
COST
$401B
$352K 0.15%
376
+75
+25% +$74.7K
IYY icon
67
iShares Dow Jones US ETF
IYY
$3.03B
$351K 0.15%
1,925
– –
GE icon
68
GE Aerospace
GE
$336B
$350K 0.15%
937
– –
GEV icon
69
GE Vernova
GEV
$255B
$338K 0.15%
288
-14
-5% -$14.3K
MTB icon
70
M&T Bank
MTB
$34.6B
$334K 0.14%
1,403
– –
RDDT icon
71
Reddit
RDDT
$30.4B
$332K 0.14%
+1,912
New +$306K
IXUS icon
72
iShares Core MSCI Total International Stock ETF
IXUS
$60.5B
$325K 0.14%
3,402
+9
+0.3% +$846
MRK icon
73
Merck
MRK
$355B
$315K 0.14%
2,450
– –
BABA icon
74
Alibaba
BABA
$272B
$311K 0.13%
3,242
+60
+2% +$7.52K
STZ icon
75
Constellation Brands
STZ
$20.9B
$309K 0.13%
2,225
-296
-12% -$44K
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.