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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
(-3.4%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
69.6%
Holding
112
New
12
Increased
36
Reduced
31
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global REIT ETF
REET
|
+$687K |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
+$340K |
| 3 |
iShares Silver Trust
SLV
|
+$302K |
| 4 |
M&T Bank
MTB
|
+$302K |
| 5 |
JPMorgan Chase
JPM
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$4.47M |
| 2 |
Gabelli Dividend & Income Trust
GDV
|
+$411K |
| 3 |
ServiceNow
NOW
|
+$258K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$248K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KIO
101
KKR Income Opportunities Fund
KIO
$450M
| $146K | 0.07% |
+13,306
| New | +$152K |
|
102
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $128K | 0.06% |
14,746
| – | – |
|
103
TRX Gold Corp
TRX
$249M
| $44.3K | 0.02% |
+29,500
| New | +$43.5K |
|
|
TDAY
104
USA Today Co
TDAY
$1.29B
| – | – |
-20,828
| Closed | -$107K |
|
|
105
Gabelli Dividend & Income Trust
GDV
$2.59B
| – | – |
-14,784
| Closed | -$411K |
|
106
iShares Core MSCI Europe ETF
IEUR
$8.8B
| – | – |
-2,834
| Closed | -$201K |
|
107
PUT
iShares Core S&P 500 ETF
IVV
$858B
| – | – |
-7,500
| Closed | -$41.7K |
|
|
NBXG
108
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.11B
| – | – |
-13,307
| Closed | -$192K |
|
109
Netflix
NFLX
$307B
| – | – |
-2,195
| Closed | -$206K |
|
|
110
ServiceNow
NOW
$120B
| – | – |
-1,685
| Closed | -$258K |
|
111
UnitedHealth
UNH
$382B
| – | – |
-658
| Closed | -$217K |
|
112
Vanguard Growth ETF
VUG
$212B
| – | – |
-2,520
| Closed | -$205K |
|
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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.