Cooper/Haims Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Cooper/Haims Advisors, LLC reported 103 stock positions worth $212.5 million. Its top holding was Schwab Emrg Mrkts Eqty ETF (SCHE) at 16.4% of the portfolio, followed by Vanguard Ftse Europe ETF (VGK, 11.0%) and iShares Core S&P 500 ETF (IVV, 8.6%). Compared with Q4 2025, it opened 12 new positions, sold out of 8, added to 36 and reduced 31. The biggest buy was iShares Global REIT ETF (REET, shares +5%) and the biggest sale Schwab Emrg Mrkts Eqty ETF (SCHE, shares −11%).

Most Recent 13F
Q2 2026
Location
VICTOR, NY
CIK
0001654033
Portfolio Value
$212.5M (Q1 2026)
SEC Filing
0001654033-26-000003 ↗ filed May 12, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $172.0M Q1 2024 Q2 2024: $178.3M Q2 2024 Q3 2024: $181.9M Q3 2024 Q4 2024: $176.3M Q4 2024 Q1 2025: $184.5M Q1 2025 Q2 2025: $203.0M Q2 2025 Q3 2025: $214.0M Q3 2025 Q4 2025: $220.0M Q4 2025 Q1 2026: $212.5M $212.5M Q1 2026 Q2 2026: $232.4M Q2 2026

Holdings 103 stocks · $212.5M
SCHE Schwab Emrg Mrkts Eqty ETF 16.36% 1,055,311 $34.8M Reduce -11.0%
VGK Vanguard Ftse Europe ETF 10.99% 283,390 $23.4M Add +0.9%
IVV iShares Core S&P 500 ETF 8.60% 27,962 $18.3M Reduce -1.2%
JCPB JPMorgan Core Plus Bond ETF 7.17% 323,589 $15.2M Reduce -0.1%
REET iShares Global REIT ETF 6.97% 589,225 $14.8M Add +4.7%
SCHX Schwab US Large-Cap ETF 5.09% 421,757 $10.8M Reduce -2.1%
BNDX Vanguard Total Intl Bond ETF 4.47% 197,599 $9.5M Add +1.8%
VTEB Vanguard Tax-Exempt Bond ETF 3.80% 161,873 $8.1M Reduce -2.8%
PAYX Paychex Inc. 3.41% 78,596 $7.2M Add +0.1%
AAPL Apple Inc. 2.74% 22,974 $5.8M Add +0.9%
DFGR Dim Global Real Estate ETF 1.91% 152,889 $4.1M Add +4.1%
VOO Vanguard S&P 500 ETF 1.82% 6,473 $3.9M Add +0.2%
SCHZ Schwab US Aggregate Bond ETF 1.58% 144,528 $3.4M Reduce -1.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.33% 4,345 $2.8M Reduce -2.3%
AMZN Amazon.com Inc. 1.16% 11,806 $2.5M Add +10.4%
MSFT Microsoft Corp. 1.14% 6,552 $2.4M Reduce -7.4%
SCHG Schwab US Large-Cap Growth 0.94% 68,517 $2.0M Reduce -7.4%
NVDA Nvidia Corp. 0.94% 11,432 $2.0M Reduce -0.7%
AVUS Avantis U.S. Equity ETF 0.74% 14,074 $1.6M Add +0.2%
SCHA Schwab US Small-Cap ETF 0.66% 48,278 $1.4M Reduce -1.5%
VIG Vanguard Dividend Apprec ETF 0.62% 6,086 $1.3M No change
JPM JPMorgan Chase & Co. 0.60% 4,314 $1.3M Add +27.8%
SCHF Schwab Intl Equity ETF 0.58% 49,798 $1.2M Reduce -5.1%
CVX Chevron Corp. 0.56% 5,723 $1.2M Reduce -2.7%
CAT Caterpillar Inc. 0.54% 1,627 $1.2M Add +3.0%
BNL Broadstone Net Lease Inc. 0.54% 62,395 $1.1M Add +0.5%
XOM Exxon Mobil Corp. 0.53% 6,657 $1.1M Add +1.0%
GLW Corning Inc. 0.47% 7,362 $1.0M Add +0.3%
ITOT iShares Core S&P Total U.S. 0.47% 7,006 $998K Add +6.9%
GOOGL Alphabet Inc. Class A 0.44% 3,284 $944K Reduce -6.3%
GOOG Alphabet Inc. Class C 0.43% 3,181 $913K Add +11.9%
IWM iShares Russell 2000 ETF 0.42% 3,623 $899K No change
BRK.B Berkshire Hathaway Inc. Class B 0.38% 1,691 $810K Reduce -2.9%
SGOL Abrdn Physical Gold Shares 0.36% 17,002 $759K Add +75.8%
VB Vanguard Most SM-Cap ETF-Usd 0.35% 2,804 $734K No change
SCHM Schwab US Mid Cap ETF 0.34% 23,558 $729K Add +0.7%
EEM iShares MSCI Emerging Market 0.33% 12,489 $709K Reduce -6.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 2,877 $697K No change
META Meta Platforms Inc. Class A 0.32% 1,176 $673K Reduce -10.9%
ABBV Abbvie Inc. 0.28% 2,761 $600K Add +1.6%
JNJ Johnson & Johnson 0.28% 2,398 $586K Add +2.6%
IAU iShares Gold Trust 0.27% 6,548 $577K No change
AVDE Avantis International Equity 0.27% 6,769 $574K Add +0.1%
V Visa Inc. Class A 0.26% 1,847 $558K No change
QQQ Invesco QQQ Trust Series 1 0.25% 923 $533K Reduce -2.4%
PEP Pepsico Inc. 0.24% 3,293 $511K Reduce -3.0%
WMT Walmart Inc. 0.22% 3,821 $475K Add +59.5%
AVGO Broadcom Inc. 0.22% 1,526 $472K Add +22.4%
VWO Vanguard Ftse Emerging Marke 0.22% 8,620 $466K Add +0.8%
PG The Procter & Gamble Co. 0.21% 3,131 $452K Add +5.6%
KO The Coca-Cola Co. 0.21% 5,902 $449K Add +2.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 9,140 $446K Add +4.0%
IWF iShares Russell 1000 Growth 0.20% 1,008 $430K No change
BGS B&G Foods Inc. 0.19% 83,976 $404K No change
BABA Alibaba Group Holding-SP ADR 0.19% 3,182 $399K Reduce -5.6%
SCHV Schwab US Large-Cap Value 0.19% 13,073 $399K Reduce -10.9%
VTI VG Morningstar TS MKT ETF-US 0.19% 1,227 $394K No change
VONE Vanguard Russell 1000 0.18% 1,285 $379K No change
STZ Constellation Brands Inc. Class A 0.18% 2,521 $378K Reduce -24.4%
JVAL JPMorgan US Value Factor ETF 0.18% 7,710 $377K Add +5.7%
ABT Abbott Laboratories 0.16% 3,366 $346K No change
IBDR iShares Ibonds Dec 2026 Term 0.14% 12,706 $308K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 1,925 $307K Add +32.6%
INTC Intel Corp. 0.14% 6,956 $307K Add +8.4%
IYY iShares Dow Jones U.S. ETF 0.14% 1,925 $305K Reduce -5.8%
VOOG Vanguard S&P 500 Growth ETF 0.14% 748 $305K No change
LLY Eli Lilly & Co. 0.14% 330 $304K Add +10.0%
COST Costco Wholesale Corp. 0.14% 301 $300K Reduce -0.7%
ORCL Oracle Corp. 0.14% 2,008 $295K Reduce -1.1%
MRK Merck & Co. Inc. 0.14% 2,450 $295K Add +2.1%
IXUS iShares Core Intl Stock ETF 0.14% 3,393 $294K Add +7.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.14% 1,403 $290K New
GLD SPDR Gold Shares 0.13% 662 $285K Add +2.3%
VNQ Vanguard Real Estate ETF 0.13% 3,136 $278K Reduce -0.8%
SLV iShares Silver Trust 0.13% 3,975 $271K New
GE General Electric filed as GE AEROSPACE 0.13% 937 $266K Reduce -1.5%
GEV GE Vernova Inc. 0.12% 302 $264K New
IBDX iShares Ibonds Dec 2032 TC 0.12% 10,407 $263K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.12% 10,729 $260K No change
SYK Stryker Corp. 0.12% 789 $259K No change
IBMO iShares Ibonds Dec 2026 Term 0.12% 10,000 $256K No change
EFA iShares MSCI Eafe ETF 0.11% 2,493 $242K Add +3.3%
HON Honeywell International Inc. 0.11% 1,061 $240K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 2,422 $233K Add +12.2%
VEU Vanguard Ftse All-World Ex-U 0.11% 3,056 $230K Reduce -26.4%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.11% 9,144 $224K No change
COP Conocophillips 0.10% 1,676 $221K New
LHX L3HARRIS Technologies Inc. 0.10% 634 $219K Reduce -7.3%
APD Air Products & Chemicals Inc. 0.10% 743 $216K New
WWD Woodward Inc. 0.10% 600 $215K New
PBI Pitney Bowes Inc. 0.10% 19,406 $214K Reduce -13.4%
IJT iShares S&P Small-Cap 600 GR 0.10% 1,472 $213K No change
IIPR Innovative Industrial Proper 0.10% 4,223 $212K New
IBDT iShares Ibonds Dec 2028 ETF 0.10% 8,230 $208K No change
JLL Jones Lang Lasalle Inc. 0.10% 685 $208K No change
DFAX Dimensional World Ex US Core 0.10% 6,075 $206K New
USMV iShares MSCI USA Min Vol Fac 0.10% 2,194 $203K No change
TMP Tompkins Financial Corp. 0.10% 2,577 $203K New
MA Mastercard Inc. Class A 0.10% 406 $203K Reduce -2.4%
EMN Eastman Chemical Co. 0.10% 2,658 $203K New
KIO KKR Income Opportunities 0.07% 13,306 $146K New
XEXGX Eaton Vance Tax-Managed Glob 0.06% 14,746 $128K No change
TRX TRX Gold Corp. 0.02% 29,500 $44K New

Portfolio Sells Q4 2025 → Q1 2026
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -11.0% 16.36% −1.29
MSFT Microsoft Corp. Reduce -7.4% 1.14% −0.41
IVV iShares Core S&P 500 ETF Reduce -1.2% 8.60% −0.21
XGDVX Gabelli Dividend & Income TR Sold out 0.00% −0.19
SCHX Schwab US Large-Cap ETF Reduce -2.1% 5.09% −0.18
SCHG Schwab US Large-Cap Growth Reduce -7.4% 0.94% −0.16
NOW ServiceNow Inc. Sold out 0.00% −0.12
UNH Unitedhealth Group Inc. Sold out 0.00% −0.10
NFLX Netflix Inc. Sold out 0.00% −0.09
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.09
IEUR iShares Core MSCI Europe ETF Sold out 0.00% −0.09
NBXG Neuberger Next Generation Co. Sold out 0.00% −0.09
META Meta Platforms Inc. Class A Reduce -10.9% 0.32% −0.08
GOOGL Alphabet Inc. Class A Reduce -6.3% 0.44% −0.05
TDAY USA Today Co. Inc. Sold out 0.00% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.3% 1.33% −0.05
ORCL Oracle Corp. Reduce -1.1% 0.14% −0.04
NVDA Nvidia Corp. Reduce -0.7% 0.94% −0.04
BABA Alibaba Group Holding-SP ADR Reduce -5.6% 0.19% −0.04
STZ Constellation Brands Inc. Class A Reduce -24.4% 0.18% −0.03
VEU Vanguard Ftse All-World Ex-U Reduce -26.4% 0.11% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.9% 0.38% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -2.4% 0.25% −0.01
MA Mastercard Inc. Class A Reduce -2.4% 0.10% −0.01
IYY iShares Dow Jones U.S. ETF Reduce -5.8% 0.14% −0.01
SCHV Schwab US Large-Cap Value Reduce -10.9% 0.19% −0.01
GE General Electric Reduce -1.5% 0.13% −0.01
VTEB Vanguard Tax-Exempt Bond ETF Reduce -2.8% 3.80% −0.01
PBI Pitney Bowes Inc. Reduce -13.4% 0.10% −0.01
EEM iShares MSCI Emerging Market Reduce -6.0% 0.33% +0.00
VNQ Vanguard Real Estate ETF Reduce -0.8% 0.13% +0.00
SCHF Schwab Intl Equity ETF Reduce -5.1% 0.58% +0.01
LHX L3HARRIS Technologies Inc. Reduce -7.3% 0.10% +0.01
SCHZ Schwab US Aggregate Bond ETF Reduce -1.9% 1.58% +0.01
PEP Pepsico Inc. Reduce -3.0% 0.24% +0.02
COST Costco Wholesale Corp. Reduce -0.7% 0.14% +0.02
SCHA Schwab US Small-Cap ETF Reduce -1.5% 0.66% +0.03
CVX Chevron Corp. Reduce -2.7% 0.56% +0.15
JCPB JPMorgan Core Plus Bond ETF Reduce -0.1% 7.17% +0.20

Portfolio Buys Q4 2025 → Q1 2026
REET iShares Global REIT ETF Add +4.7% 6.97% +0.59
VGK Vanguard Ftse Europe ETF Add +0.9% 10.99% +0.32
BNDX Vanguard Total Intl Bond ETF Add +1.8% 4.47% +0.20
GLW Corning Inc. Add +0.3% 0.47% +0.18
SGOL Abrdn Physical Gold Shares Add +75.8% 0.36% +0.18
XOM Exxon Mobil Corp. Add +1.0% 0.53% +0.17
DFGR Dim Global Real Estate ETF Add +4.1% 1.91% +0.15
MTB M & T Bank Corp. New 0.14% +0.14
CAT Caterpillar Inc. Add +3.0% 0.54% +0.13
SLV iShares Silver Trust New 0.13% +0.13
GEV GE Vernova Inc. New 0.12% +0.12
COP Conocophillips New 0.10% +0.10
JPM JPMorgan Chase & Co. Add +27.8% 0.60% +0.10
WMT Walmart Inc. Add +59.5% 0.22% +0.10
APD Air Products & Chemicals Inc. New 0.10% +0.10
WWD Woodward Inc. New 0.10% +0.10
IIPR Innovative Industrial Proper New 0.10% +0.10
DFAX Dimensional World Ex US Core New 0.10% +0.10
TMP Tompkins Financial Corp. New 0.10% +0.10
EMN Eastman Chemical Co. New 0.10% +0.10
KIO KKR Income Opportunities New 0.07% +0.07
JNJ Johnson & Johnson Add +2.6% 0.28% +0.06
BNL Broadstone Net Lease Inc. Add +0.5% 0.54% +0.05
TJX TJX Companies Inc. Add +32.6% 0.14% +0.04
INTC Intel Corp. Add +8.4% 0.14% +0.04
AMZN Amazon.com Inc. Add +10.4% 1.16% +0.04
KO The Coca-Cola Co. Add +2.1% 0.21% +0.03
ITOT iShares Core S&P Total U.S. Add +6.9% 0.47% +0.03
AVGO Broadcom Inc. Add +22.4% 0.22% +0.03
GOOG Alphabet Inc. Class C Add +11.9% 0.43% +0.02
MRK Merck & Co. Inc. Add +2.1% 0.14% +0.02
SCHM Schwab US Mid Cap ETF Add +0.7% 0.34% +0.02
AVUS Avantis U.S. Equity ETF Add +0.2% 0.74% +0.02
TRX TRX Gold Corp. New 0.02% +0.02
PG The Procter & Gamble Co. Add +5.6% 0.21% +0.02
GLD SPDR Gold Shares Add +2.3% 0.13% +0.02
AVDE Avantis International Equity Add +0.1% 0.27% +0.02
IXUS iShares Core Intl Stock ETF Add +7.8% 0.14% +0.02
JVAL JPMorgan US Value Factor ETF Add +5.7% 0.18% +0.01
VWO Vanguard Ftse Emerging Marke Add +0.8% 0.22% +0.01
EFA iShares MSCI Eafe ETF Add +3.3% 0.11% +0.01
ABBV Abbvie Inc. Add +1.6% 0.28% +0.00
DIS The Walt Disney Co. Add +12.2% 0.11% −0.00
LLY Eli Lilly & Co. Add +10.0% 0.14% −0.00
BAC Bank of America Corp. Add +4.0% 0.21% −0.01
VOO Vanguard S&P 500 ETF Add +0.2% 1.82% −0.02
AAPL Apple Inc. Add +0.9% 2.74% −0.07
PAYX Paychex Inc. Add +0.1% 3.41% −0.60

Options Activity Q4 2025 → Q1 2026
IVV iShares Core S&P 500 ETF put Sold out 7,500 $42Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 115$232.4MSCHE, VGK, IVV, REET, JCPB
Q1 2026 103$212.5MSCHE, VGK, IVV, JCPB, REET
Q4 2025 99$220.0MSCHE, VGK, IVV, JCPB, REET
Q3 2025 88$214.0MSCHE, VGK, IVV, JCPB, REET
Q2 2025 85$203.0MSCHE, VGK, IVV, JCPB, REET
Q1 2025 79$184.5MSCHE, VGK, IVV, REET, JCPB
Q4 2024 78$176.3MSCHE, VGK, IVV, JCPB, REET
Q3 2024 85$181.9MSCHE, VGK, IVV, REET, JCPB
Q2 2024 83$178.3MSCHE, VGK, IVV, REET, SCHX
Q1 2024 82$172.0MSCHE, VGK, IVV, SCHX, REET