# COOPER/HAIMS ADVISORS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1654033. Source: https://holderbook.com/funds/1654033-cooper-haims-advisors-llc/

- Reported value: $232.4M
- Positions: 115
- Weight of the ten largest: 67.0%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $36.0M | 992,925 | 15.5% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $25.3M | 285,793 | 10.9% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $20.9M | 27,945 | 9.0% | 31 |
| ISHARES TR | [REET](https://holderbook.com/stocks/REET/) | $16.6M | 600,310 | 7.1% | 20 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $15.1M | 322,008 | 6.5% | 17 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $12.2M | 414,073 | 5.2% | 31 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $9.7M | 200,030 | 4.2% | 29 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $7.4M | 147,219 | 3.2% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.4M | 22,201 | 2.8% | 27 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $6.1M | 61,616 | 2.6% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $4.8M | 7,017 | 2.1% | 31 |
| DIMENSIONAL ETF TRUST | [DFGR](https://holderbook.com/stocks/DFGR/) | $4.5M | 154,325 | 1.9% | 11 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $3.3M | 144,694 | 1.4% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.2M | 4,350 | 1.4% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.6M | 12,877 | 1.1% | 22 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.5M | 10,607 | 1.1% | 27 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.4M | 6,389 | 1.0% | 31 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $2.3M | 66,531 | 1.0% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $2.1M | 8,210 | 0.9% | 15 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $1.8M | 14,112 | 0.8% | 17 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.8M | 1,646 | 0.8% | 22 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $1.7M | 48,141 | 0.7% | 31 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.4M | 6,086 | 0.6% | 31 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $1.4M | 48,810 | 0.6% | 31 |
| BROADSTONE NET LEASE INC | [BNL](https://holderbook.com/stocks/BNL/) | $1.3M | 62,670 | 0.6% | 16 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.3M | 3,508 | 0.5% | 25 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.2M | 3,583 | 0.5% | 23 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $1.2M | 7,006 | 0.5% | 3 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.1M | 3,623 | 0.5% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $995.7K | 2,818 | 0.4% | 14 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $952.3K | 5,745 | 0.4% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $922.1K | 6,604 | 0.4% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $898.9K | 6,575 | 0.4% | 18 |
| HYSTER-YALE INC | [HY](https://holderbook.com/stocks/HY/) | $897.9K | 25,611 | 0.4% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $884.2K | 1,767 | 0.4% | 24 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $868.2K | 23,548 | 0.4% | 31 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $850.2K | 2,805 | 0.4% | 3 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $834.1K | 12,192 | 0.4% | 15 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $767.6K | 1,042 | 0.3% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $759.0K | 1,347 | 0.3% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $711.5K | 2,828 | 0.3% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $683.5K | 1,992 | 0.3% | 31 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $650.0K | 17,002 | 0.3% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $645.5K | 2,295 | 0.3% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $629.7K | 1,667 | 0.3% | 5 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $611.8K | 6,859 | 0.3% | 15 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $609.5K | 528 | 0.3% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $519.9K | 895 | 0.2% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $513.2K | 8,598 | 0.2% | 3 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $500.5K | 4,031 | 0.2% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $496.9K | 1,956 | 0.2% | 31 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $494.4K | 6,548 | 0.2% | 4 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $492.4K | 8,642 | 0.2% | 25 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $488.4K | 14,030 | 0.2% | 7 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $475.0K | 5,845 | 0.2% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $469.0K | 3,198 | 0.2% | 31 |
| IREN LIMITED | [IREN](https://holderbook.com/stocks/IREN/) | $457.9K | 10,013 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $454.0K | 1,227 | 0.2% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $445.9K | 3,293 | 0.2% | 31 |
| B & G FOODS INC | [BGS](https://holderbook.com/stocks/BGS/) | $441.3K | 110,891 | 0.2% | 31 |
| VANGUARD SCOTTSDALE FDS | [VONE](https://holderbook.com/stocks/VONE/) | $435.3K | 1,285 | 0.2% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JVAL](https://holderbook.com/stocks/JVAL/) | $398.5K | 6,795 | 0.2% | 3 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $378.0K | 2,392 | 0.2% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $374.2K | 312 | 0.2% | 5 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $370.6K | 4,486 | 0.2% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $351.7K | 376 | 0.2% | 10 |
| ISHARES TR | [IYY](https://holderbook.com/stocks/IYY/) | $350.9K | 1,925 | 0.2% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $350.2K | 937 | 0.2% | 8 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $338.4K | 288 | 0.1% | 2 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $333.9K | 1,403 | 0.1% | 2 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $331.9K | 1,912 | 0.1% | 1 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $324.7K | 3,402 | 0.1% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $314.8K | 2,450 | 0.1% | 4 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $311.2K | 3,242 | 0.1% | 18 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $309.5K | 2,225 | 0.1% | 31 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $307.9K | 12,706 | 0.1% | 11 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $306.7K | 5,777 | 0.1% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $305.4K | 3,366 | 0.1% | 27 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $305.2K | 2,695 | 0.1% | 5 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $302.4K | 3,136 | 0.1% | 23 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $301.3K | 725 | 0.1% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $295.9K | 2,019 | 0.1% | 13 |
| INNOVATIVE INDL PPTYS INC | [IIPR](https://holderbook.com/stocks/IIPR/) | $271.4K | 4,379 | 0.1% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $265.1K | 555 | 0.1% | 1 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $262.9K | 1,472 | 0.1% | 4 |
| ISHARES TR | [IBDX](https://holderbook.com/stocks/IBDX/) | $262.2K | 10,407 | 0.1% | 12 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $259.9K | 10,729 | 0.1% | 12 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $257.7K | 2,481 | 0.1% | 5 |
| ISHARES TR | [IBMO](https://holderbook.com/stocks/IBMO/) | $256.4K | 10,000 | 0.1% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $255.9K | 3,056 | 0.1% | 5 |
| WOODWARD INC | [WWD](https://holderbook.com/stocks/WWD/) | $255.3K | 600 | 0.1% | 2 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $244.6K | 777 | 0.1% | 21 |
| TOMPKINS FINL CORP | [TMP](https://holderbook.com/stocks/TMP/) | $243.6K | 2,577 | 0.1% | 2 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $240.5K | 555 | 0.1% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $233.1K | 2,422 | 0.1% | 30 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $227.8K | 2,749 | 0.1% | 1 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $223.8K | 6,075 | 0.1% | 2 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $218.9K | 4,094 | 0.1% | 2 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $217.8K | 743 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $217.3K | 2,522 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.4% | +14.8% | -5.4% | 100% |
| Q1 2026 | -2.3% | -4.6% | +2.4% | 100% |
| Q4 2025 | +0.6% | +2.4% | -1.7% | 100% |
| Q3 2025 | +5.3% | +7.8% | -2.5% | 100% |
| Q2 2025 | +6.1% | +10.5% | -4.3% | 100% |
| Q1 2025 | +0.7% | -4.6% | +5.3% | 100% |
| Q4 2024 | -3.6% | +2.1% | -5.7% | 100% |
| Q3 2024 | +7.0% | +5.4% | +1.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $232.4M | 115 |
| Q1 2026 | $212.5M | 103 |
| Q4 2025 | $220.0M | 99 |
| Q3 2025 | $214.0M | 88 |
| Q2 2025 | $203.0M | 85 |
| Q1 2025 | $184.5M | 79 |
| Q4 2024 | $176.3M | 78 |
| Q3 2024 | $181.9M | 85 |
| Q2 2024 | $178.3M | 83 |
| Q1 2024 | $172.0M | 82 |
| Q4 2023 | $176.4M | 79 |
| Q3 2023 | $128.5M | 78 |