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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
GE icon
76
GE Aerospace
GE
$364B
$266K 0.13%
937
-14
-1% -$4.4K
GEV icon
77
GE Vernova
GEV
$240B
$264K 0.12%
+302
New +$236K
IBDX icon
78
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$263K 0.12%
10,407
– –
IBDS icon
79
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$260K 0.12%
10,729
– –
SYK icon
80
Stryker
SYK
$135B
$259K 0.12%
789
– –
IBMO icon
81
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$256K 0.12%
10,000
– –
EFA icon
82
iShares MSCI EAFE ETF
EFA
$76.4B
$242K 0.11%
2,493
+80
+3% +$8K
HON icon
83
Honeywell
HON
$76.4B
$240K 0.11%
1,061
– –
DIS icon
84
Walt Disney
DIS
$171B
$233K 0.11%
2,422
+263
+12% +$27.8K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$230K 0.11%
3,056
-1,097
-26% -$85K
EVT icon
86
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$224K 0.11%
9,144
– –
COP icon
87
ConocoPhillips
COP
$144B
$221K 0.1%
+1,676
New +$186K
LHX icon
88
L3Harris
LHX
$55.4B
$219K 0.1%
634
-50
-7% -$17.5K
APD icon
89
Air Products & Chemicals
APD
$65.5B
$216K 0.1%
+743
New +$205K
WWD icon
90
Woodward
WWD
$23B
$215K 0.1%
+600
New +$216K
PBI icon
91
Pitney Bowes
PBI
$2.39B
$214K 0.1%
19,406
-3,000
-13% -$31.5K
IJT icon
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$213K 0.1%
1,472
– –
IIPR icon
93
Innovative Industrial Properties
IIPR
$1.77B
$212K 0.1%
+4,223
New +$213K
IBDT icon
94
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$208K 0.1%
8,230
– –
JLL icon
95
Jones Lang LaSalle
JLL
$15.8B
$208K 0.1%
685
– –
DFAX icon
96
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$206K 0.1%
+6,075
New +$211K
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$203K 0.1%
2,194
– –
TMP icon
98
Tompkins Financial
TMP
$1.42B
$203K 0.1%
+2,577
New +$200K
MA icon
99
Mastercard
MA
$498B
$203K 0.1%
406
-10
-2% -$5.27K
EMN icon
100
Eastman Chemical
EMN
$7.69B
$203K 0.1%
+2,658
New +$192K
1 2 3
4
5

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VPWA
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CPSC
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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.