Cooper/Haims Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Cooper/Haims Advisors, LLC reported 115 stock positions worth $232.4 million. Its top holding was Schwab Emrg Mrkts Eqty ETF (SCHE) at 15.5% of the portfolio, followed by Vanguard Ftse Europe ETF (VGK, 10.9%) and iShares Core S&P 500 ETF (IVV, 9.0%). Compared with Q1 2026, it opened 21 new positions, sold out of 9, added to 32 and reduced 31. The biggest buy was Corning (GLW, shares +12%) and the biggest sale Schwab Emrg Mrkts Eqty ETF (SCHE, shares −6%).

Most Recent 13F
Q2 2026
Location
VICTOR, NY
CIK
0001654033
Portfolio Value
$232.4M (Q2 2026)
SEC Filing
0001654033-26-000004 ↗ filed Aug 14, 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 Q1 2026 Q2 2026: $232.4M $232.4M Q2 2026

Holdings 115 stocks · $232.4M
SCHE Schwab Emrg Mrkts Eqty ETF 15.49% 992,925 $36.0M Reduce -5.9%
VGK Vanguard Ftse Europe ETF 10.89% 285,793 $25.3M Add +0.8%
IVV iShares Core S&P 500 ETF 9.01% 27,945 $20.9M Reduce -0.1%
REET iShares Global REIT ETF 7.14% 600,310 $16.6M Add +1.9%
JCPB JPMorgan Core Plus Bond ETF 6.50% 322,008 $15.1M Reduce -0.5%
SCHX Schwab US Large-Cap ETF 5.24% 414,073 $12.2M Reduce -1.8%
BNDX Vanguard Total Intl Bond ETF 4.17% 200,030 $9.7M Add +1.2%
VTEB Vanguard Tax-Exempt Bond ETF 3.20% 147,219 $7.4M Reduce -9.1%
AAPL Apple Inc. 2.76% 22,201 $6.4M Reduce -3.4%
PAYX Paychex Inc. 2.61% 61,616 $6.1M Reduce -21.6%
VOO Vanguard S&P 500 ETF 2.07% 7,017 $4.8M Add +8.4%
DFGR Dim Global Real Estate ETF 1.92% 154,325 $4.5M Add +0.9%
SCHZ Schwab US Aggregate Bond ETF 1.44% 144,694 $3.3M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.40% 4,350 $3.2M Add +0.1%
NVDA Nvidia Corp. 1.11% 12,877 $2.6M Add +12.6%
AMZN Amazon.com Inc. 1.09% 10,607 $2.5M Reduce -10.2%
MSFT Microsoft Corp. 1.03% 6,389 $2.4M Reduce -2.5%
SCHG Schwab US Large-Cap Growth 0.97% 66,531 $2.3M Reduce -2.9%
GLW Corning Inc. 0.90% 8,210 $2.1M Add +11.5%
AVUS Avantis U.S. Equity ETF 0.78% 14,112 $1.8M Add +0.3%
CAT Caterpillar Inc. 0.75% 1,646 $1.8M Add +1.2%
SCHA Schwab US Small-Cap ETF 0.75% 48,141 $1.7M Reduce -0.3%
VIG Vanguard Dividend Apprec ETF 0.62% 6,086 $1.4M No change
SCHF Schwab Intl Equity ETF 0.58% 48,810 $1.4M Reduce -2.0%
BNL Broadstone Net Lease Inc. 0.56% 62,670 $1.3M Add +0.4%
GOOGL Alphabet Inc. Class A 0.54% 3,508 $1.3M Add +6.8%
JPM JPMorgan Chase & Co. 0.50% 3,583 $1.2M Reduce -16.9%
ITOT iShares Core S&P Total U.S. 0.50% 7,006 $1.2M No change
IWM iShares Russell 2000 ETF 0.47% 3,623 $1.1M No change
GOOG Alphabet Inc. Class C 0.43% 2,818 $996K Reduce -11.4%
CVX Chevron Corp. 0.41% 5,745 $952K Add +0.4%
INTC Intel Corp. 0.40% 6,604 $922K Reduce -5.1%
XOM Exxon Mobil Corp. 0.39% 6,575 $899K Reduce -1.2%
HY Hyster-Yale Inc. 0.39% 25,611 $898K New
BRK.B Berkshire Hathaway Inc. Class B 0.38% 1,767 $884K Add +4.5%
SCHM Schwab US Mid Cap ETF 0.37% 23,548 $868K Reduce -0.0%
VB Vanguard Most SM-Cap ETF-Usd 0.37% 2,805 $850K Add +0.0%
EEM iShares MSCI Emerging Market 0.36% 12,192 $834K Reduce -2.4%
QQQ Invesco QQQ Trust Series 1 0.33% 1,042 $768K Add +12.9%
META Meta Platforms Inc. Class A 0.33% 1,347 $759K Add +14.5%
ABBV Abbvie Inc. 0.31% 2,828 $712K Add +2.4%
V Visa Inc. Class A 0.29% 1,992 $684K Add +7.8%
SGOL Abrdn Physical Gold Shares 0.28% 17,002 $650K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 2,295 $645K Reduce -20.2%
AVGO Broadcom Inc. 0.27% 1,667 $630K Add +9.2%
AVDE Avantis International Equity 0.26% 6,859 $612K Add +1.3%
MU Micron Technology Inc. 0.26% 528 $609K New
AMD Advanced Micro Devices 0.22% 895 $520K New
VWO Vanguard Ftse Emerging Marke 0.22% 8,598 $513K Reduce -0.3%
IWF iShares Russell 1000 Growth 0.22% 4,031 $500K No change
JNJ Johnson & Johnson 0.21% 1,956 $497K Reduce -18.4%
IAU iShares Gold Trust 0.21% 6,548 $494K No change
BAC Bank of America Corp. 0.21% 8,642 $492K Reduce -5.5%
SCHV Schwab US Large-Cap Value 0.21% 14,030 $488K Add +7.3%
KO The Coca-Cola Co. 0.20% 5,845 $475K Reduce -1.0%
PG The Procter & Gamble Co. 0.20% 3,198 $469K Add +2.1%
IREN Iren Ltd. filed as IREN LIMITED 0.20% 10,013 $458K New
VTI VG Morningstar TS MKT ETF-US 0.20% 1,227 $454K No change
PEP Pepsico Inc. 0.19% 3,293 $446K No change
BGS B&G Foods Inc. 0.19% 110,891 $441K Add +32.0%
VONE Vanguard Russell 1000 0.19% 1,285 $435K No change
JVAL JPMorgan US Value Factor ETF 0.17% 6,795 $398K Reduce -11.9%
VYM Vanguard High DVD Yield ETF 0.16% 2,392 $378K New
LLY Eli Lilly & Co. 0.16% 312 $374K Reduce -5.5%
VOOG Vanguard S&P 500 Growth ETF 0.16% 4,486 $371K No change
COST Costco Wholesale Corp. 0.15% 376 $352K Add +24.9%
IYY iShares Dow Jones U.S. ETF 0.15% 1,925 $351K No change
GE General Electric filed as GE AEROSPACE 0.15% 937 $350K No change
GEV GE Vernova Inc. 0.15% 288 $338K Reduce -4.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.14% 1,403 $334K No change
RDDT Reddit Inc. Class A 0.14% 1,912 $332K New
IXUS iShares Core Intl Stock ETF 0.14% 3,402 $325K Add +0.3%
MRK Merck & Co. Inc. 0.14% 2,450 $315K No change
BABA Alibaba Group Holding-SP ADR 0.13% 3,242 $311K Add +1.9%
STZ Constellation Brands Inc. Class A 0.13% 2,225 $309K Reduce -11.7%
IBDR iShares Ibonds Dec 2026 Term 0.13% 12,706 $308K No change
SPYI Neos S&P 500 High Income ETF 0.13% 5,777 $307K New
ABT Abbott Laboratories 0.13% 3,366 $305K No change
WMT Walmart Inc. 0.13% 2,695 $305K Reduce -29.5%
VNQ Vanguard Real Estate ETF 0.13% 3,136 $302K No change
UNH Unitedhealth Group Inc. 0.13% 725 $301K New
ORCL Oracle Corp. 0.13% 2,019 $296K Add +0.6%
IIPR Innovative Industrial Proper 0.12% 4,379 $271K Add +3.7%
TSM Taiwan Semiconductor-SP ADR 0.11% 555 $265K New
IJT iShares S&P Small-Cap 600 GR 0.11% 1,472 $263K No change
IBDX iShares Ibonds Dec 2032 TC 0.11% 10,407 $262K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.11% 10,729 $260K No change
EFA iShares MSCI Eafe ETF 0.11% 2,481 $258K Reduce -0.5%
IBMO iShares Ibonds Dec 2026 Term 0.11% 10,000 $256K No change
VEU Vanguard Ftse All-World Ex-U 0.11% 3,056 $256K No change
WWD Woodward Inc. 0.11% 600 $255K No change
SYK Stryker Corp. 0.11% 777 $245K Reduce -1.5%
TMP Tompkins Financial Corp. 0.10% 2,577 $244K No change
LRCX Lam Research Corp. 0.10% 555 $240K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 2,422 $233K No change
IEMG iShares Core MSCI Emerging 0.10% 2,749 $228K New
DFAX Dimensional World Ex US Core 0.10% 6,075 $224K No change
SLV iShares Silver Trust 0.09% 4,094 $219K Add +3.0%
APD Air Products & Chemicals Inc. 0.09% 743 $218K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 2,522 $217K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 1,417 $215K Reduce -26.4%
IEUR iShares Core MSCI Europe ETF 0.09% 2,834 $213K New
JLL Jones Lang Lasalle Inc. 0.09% 685 $212K No change
USMV iShares MSCI USA Min Vol Fac 0.09% 2,194 $212K No change
QCOM Qualcomm Inc. 0.09% 1,133 $209K New
MA Mastercard Inc. Class A 0.09% 406 $209K No change
IBDT iShares Ibonds Dec 2028 ETF 0.09% 8,230 $208K No change
IWD iShares Russell 1000 Value E 0.09% 855 $207K New
TSLA Tesla Inc. 0.09% 492 $207K New
UNP Union Pacific Corp. 0.09% 748 $203K New
HOOD Robinhood Markets Inc. Class A 0.09% 2,018 $202K New
WEN The Wendy's Co. 0.05% 15,000 $124K New
EOSE Eos Energy Enterprises Inc. 0.04% 17,533 $103K New
PMVP PMV Pharmaceuticals Inc. 0.02% 39,021 $52K New
TRX TRX Gold Corp. 0.02% 55,000 $45K Add +86.4%

Options reported separately and not counted above: EOSE calls ($47K).

Portfolio Sells Q1 2026 → Q2 2026
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -5.9% 15.49% −0.87
PAYX Paychex Inc. Reduce -21.6% 2.61% −0.80
JCPB JPMorgan Core Plus Bond ETF Reduce -0.5% 6.50% −0.66
VTEB Vanguard Tax-Exempt Bond ETF Reduce -9.1% 3.20% −0.60
XOM Exxon Mobil Corp. Reduce -1.2% 0.39% −0.14
GLD SPDR Gold Shares Sold out 0.00% −0.13
MSFT Microsoft Corp. Reduce -2.5% 1.03% −0.12
HON Honeywell International Inc. Sold out 0.00% −0.11
XEVTX Eaton Vance Tax-Adv DVD Inc. Sold out 0.00% −0.11
COP Conocophillips Sold out 0.00% −0.10
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.10
PBI Pitney Bowes Inc. Sold out 0.00% −0.10
EMN Eastman Chemical Co. Sold out 0.00% −0.10
JPM JPMorgan Chase & Co. Reduce -16.9% 0.50% −0.09
WMT Walmart Inc. Reduce -29.5% 0.13% −0.09
AMZN Amazon.com Inc. Reduce -10.2% 1.09% −0.07
KIO KKR Income Opportunities Sold out 0.00% −0.07
JNJ Johnson & Johnson Reduce -18.4% 0.21% −0.06
XEXGX Eaton Vance Tax-Managed Glob Sold out 0.00% −0.06
TJX TJX Companies Inc. Reduce -26.4% 0.09% −0.05
IBM Intl Business Machines Corp. Reduce -20.2% 0.28% −0.05
STZ Constellation Brands Inc. Class A Reduce -11.7% 0.13% −0.04
SYK Stryker Corp. Reduce -1.5% 0.11% −0.02
KO The Coca-Cola Co. Reduce -1.0% 0.20% −0.01
JVAL JPMorgan US Value Factor ETF Reduce -11.9% 0.17% −0.01
EFA iShares MSCI Eafe ETF Reduce -0.5% 0.11% −0.00
GOOG Alphabet Inc. Class C Reduce -11.4% 0.43% −0.00
VWO Vanguard Ftse Emerging Marke Reduce -0.3% 0.22% +0.00
SCHF Schwab Intl Equity ETF Reduce -2.0% 0.58% +0.00
BAC Bank of America Corp. Reduce -5.5% 0.21% +0.00
LLY Eli Lilly & Co. Reduce -5.5% 0.16% +0.02
AAPL Apple Inc. Reduce -3.4% 2.76% +0.02
GEV GE Vernova Inc. Reduce -4.6% 0.15% +0.02
EEM iShares MSCI Emerging Market Reduce -2.4% 0.36% +0.03
SCHG Schwab US Large-Cap Growth Reduce -2.9% 0.97% +0.03
SCHM Schwab US Mid Cap ETF Reduce -0.0% 0.37% +0.03
SCHA Schwab US Small-Cap ETF Reduce -0.3% 0.75% +0.09
SCHX Schwab US Large-Cap ETF Reduce -1.8% 5.24% +0.16
INTC Intel Corp. Reduce -5.1% 0.40% +0.25
IVV iShares Core S&P 500 ETF Reduce -0.1% 9.01% +0.41

Portfolio Buys Q1 2026 → Q2 2026
GLW Corning Inc. Add +11.5% 0.90% +0.43
HY Hyster-Yale Inc. New 0.39% +0.39
MU Micron Technology Inc. New 0.26% +0.26
VOO Vanguard S&P 500 ETF Add +8.4% 2.07% +0.25
AMD Advanced Micro Devices New 0.22% +0.22
CAT Caterpillar Inc. Add +1.2% 0.75% +0.21
IREN Iren Ltd. New 0.20% +0.20
NVDA Nvidia Corp. Add +12.6% 1.11% +0.17
VYM Vanguard High DVD Yield ETF New 0.16% +0.16
REET iShares Global REIT ETF Add +1.9% 7.14% +0.16
RDDT Reddit Inc. Class A New 0.14% +0.14
SPYI Neos S&P 500 High Income ETF New 0.13% +0.13
UNH Unitedhealth Group Inc. New 0.13% +0.13
TSM Taiwan Semiconductor-SP ADR New 0.11% +0.11
LRCX Lam Research Corp. New 0.10% +0.10
IEMG iShares Core MSCI Emerging New 0.10% +0.10
GOOGL Alphabet Inc. Class A Add +6.8% 0.54% +0.10
VUG Vanguard Mrngstar GR ETF-Sui New 0.09% +0.09
IEUR iShares Core MSCI Europe ETF New 0.09% +0.09
QCOM Qualcomm Inc. New 0.09% +0.09
IWD iShares Russell 1000 Value E New 0.09% +0.09
TSLA Tesla Inc. New 0.09% +0.09
UNP Union Pacific Corp. New 0.09% +0.09
HOOD Robinhood Markets Inc. Class A New 0.09% +0.09
QQQ Invesco QQQ Trust Series 1 Add +12.9% 0.33% +0.08
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 1.40% +0.07
WEN The Wendy's Co. New 0.05% +0.05
AVGO Broadcom Inc. Add +9.2% 0.27% +0.05
EOSE Eos Energy Enterprises Inc. New 0.04% +0.04
AVUS Avantis U.S. Equity ETF Add +0.3% 0.78% +0.04
V Visa Inc. Class A Add +7.8% 0.29% +0.03
ABBV Abbvie Inc. Add +2.4% 0.31% +0.02
PMVP PMV Pharmaceuticals Inc. New 0.02% +0.02
SCHV Schwab US Large-Cap Value Add +7.3% 0.21% +0.02
BNL Broadstone Net Lease Inc. Add +0.4% 0.56% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +0.0% 0.37% +0.02
IIPR Innovative Industrial Proper Add +3.7% 0.12% +0.02
DFGR Dim Global Real Estate ETF Add +0.9% 1.92% +0.01
COST Costco Wholesale Corp. Add +24.9% 0.15% +0.01
META Meta Platforms Inc. Class A Add +14.5% 0.33% +0.01
IXUS iShares Core Intl Stock ETF Add +0.3% 0.14% +0.00
BGS B&G Foods Inc. Add +32.0% 0.19% −0.00
BRK.B Berkshire Hathaway Inc. Class B Add +4.5% 0.38% −0.00
TRX TRX Gold Corp. Add +86.4% 0.02% −0.00
AVDE Avantis International Equity Add +1.3% 0.26% −0.01
PG The Procter & Gamble Co. Add +2.1% 0.20% −0.01
ORCL Oracle Corp. Add +0.6% 0.13% −0.01
SLV iShares Silver Trust Add +3.0% 0.09% −0.03
BABA Alibaba Group Holding-SP ADR Add +1.9% 0.13% −0.05
VGK Vanguard Ftse Europe ETF Add +0.8% 10.89% −0.10

Options Activity Q1 2026 → Q2 2026
EOSE Eos Energy Enterprises Inc. call New 8,000 $47K

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