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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
IBDR icon
76
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.27B
$308K 0.13%
12,706
– –
SPYI icon
77
NEOS S&P 500 High Income ETF
SPYI
$12B
$307K 0.13%
+5,777
New +$304K
ABT icon
78
Abbott
ABT
$176B
$305K 0.13%
3,366
– –
WMT icon
79
Walmart Inc
WMT
$850B
$305K 0.13%
2,695
-1,126
-29% -$140K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$37.4B
$302K 0.13%
3,136
– –
UNH icon
81
UnitedHealth
UNH
$340B
$301K 0.13%
+725
New +$269K
ORCL icon
82
Oracle
ORCL
$433B
$296K 0.13%
2,019
+11
+0.5% +$1.99K
IIPR icon
83
Innovative Industrial Properties
IIPR
$1.55B
$271K 0.12%
4,379
+156
+4% +$8.76K
TSM icon
84
TSMC
TSM
$2.25T
$265K 0.11%
+555
New +$225K
IJT icon
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.06B
$263K 0.11%
1,472
– –
IBDX icon
86
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$262K 0.11%
10,407
– –
IBDS icon
87
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
$260K 0.11%
10,729
– –
EFA icon
88
iShares MSCI EAFE ETF
EFA
$78.9B
$258K 0.11%
2,481
-12
-0.5% -$1.23K
IBMO icon
89
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$552M
$256K 0.11%
10,000
– –
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$256K 0.11%
3,056
– –
WWD icon
91
Woodward
WWD
$19.9B
$255K 0.11%
600
– –
SYK icon
92
Stryker
SYK
$106B
$245K 0.11%
777
-12
-2% -$3.78K
TMP icon
93
Tompkins Financial
TMP
$1.42B
$244K 0.1%
2,577
– –
LRCX icon
94
Lam Research
LRCX
$373B
$240K 0.1%
+555
New +$168K
DIS icon
95
Walt Disney
DIS
$184B
$233K 0.1%
2,422
– –
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$228K 0.1%
+2,749
New +$219K
DFAX icon
97
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$224K 0.1%
6,075
– –
SLV icon
98
iShares Silver Trust
SLV
$31.3B
$219K 0.09%
4,094
+119
+3% +$7.89K
APD icon
99
Air Products & Chemicals
APD
$64.9B
$218K 0.09%
743
– –
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$226B
$217K 0.09%
+2,522
New +$212K
1 2 3
4
5

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2
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TPBG
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MCF
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TGV
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EMB
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SP
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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.