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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
TJX icon
101
TJX Companies
TJX
$139B
$215K 0.09%
1,417
-508
-26% -$80.3K
IEUR icon
102
iShares Core MSCI Europe ETF
IEUR
$9.19B
$213K 0.09%
+2,834
New +$211K
JLL icon
103
Jones Lang LaSalle
JLL
$16B
$212K 0.09%
685
– –
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$212K 0.09%
2,194
– –
QCOM icon
105
Qualcomm
QCOM
$194B
$209K 0.09%
+1,133
New +$212K
MA icon
106
Mastercard
MA
$499B
$209K 0.09%
406
– –
IBDT icon
107
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$208K 0.09%
8,230
– –
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$83.4B
$207K 0.09%
+855
New +$199K
TSLA icon
109
Tesla
TSLA
$1.44T
$207K 0.09%
+492
New +$196K
UNP icon
110
Union Pacific
UNP
$169B
$203K 0.09%
+748
New +$196K
HOOD icon
111
Robinhood
HOOD
$101B
$202K 0.09%
+2,018
New +$169K
WEN icon
112
Wendy's
WEN
$1.45B
$124K 0.05%
+15,000
New +$107K
EOSE icon
113
Eos Energy Enterprises
EOSE
$1.44B
$103K 0.04%
+17,533
New +$122K
PMVP icon
114
PMV Pharmaceuticals
PMVP
$74.8M
$52.3K 0.02%
+39,021
New +$50.1K
EOSE icon
115
CALL
Eos Energy Enterprises
EOSE
$1.44B
$47K 0.02%
+8,000
New +$55.6K
TRX icon
116
TRX Gold Corp
TRX
$370M
$45.4K 0.02%
55,000
+25,500
+86% +$29.6K
COP icon
117
ConocoPhillips
COP
$165B
– –
-1,676
Closed -$221K
EMN icon
118
Eastman Chemical
EMN
$7.79B
– –
-2,658
Closed -$203K
EVT icon
119
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
– –
-9,144
Closed -$224K
EXG icon
120
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
– –
-14,746
Closed -$128K
GLD icon
121
SPDR Gold Trust
GLD
$147B
– –
-662
Closed -$285K
HON icon
122
Honeywell
HON
$64.1B
– –
-1,061
Closed -$240K
KIO
123
KKR Income Opportunities Fund
KIO
$449M
– –
-13,306
Closed -$146K
LHX icon
124
L3Harris
LHX
$45.7B
– –
-634
Closed -$219K
PBI icon
125
Pitney Bowes
PBI
$2.34B
– –
-19,406
Closed -$214K
1 2 3 4
5

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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.