COOPER/HAIMS ADVISORS, LLC — 13F Holdings & Portfolio
CIK 1654033 · latest 13F-HR filed 2026-05-12
COOPER/HAIMS ADVISORS, LLC manages $212.5M in 13F-reported U.S. long-equity assets across 103 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SCHE (16.36%), VGK (10.99%), IVV (8.60%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 12 new positions, exited 8, added to 25, and trimmed 32.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$212.5M
Long-equity book
103
Distinct positions
2026-03-31
Filed 2026-05-12
+12 / −8 / ↑25 / ↓32
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$778.1K +5.5%
- ETFS GOLD TR$361.4K +91.0%
- CORNING INC$358.1K +55.7%
- EXXON MOBIL CORP$336.0K +42.4%
- CHEVRON CORPORATION$287.3K +32.0%
Top Trims
- SCHWAB STRATEGIC TR-$4.1M -10.5%
- PAYCHEX INC-$1.6M -17.8%
- ISHARES TR-$1.1M -5.7%
- MICROSOFT CORP-$997.4K -29.1%
- SCHWAB STRATEGIC TR-$784.2K -6.8%
New Positions
- M & T BK CORP$290.0K
- ISHARES SILVER TR$270.9K
- GE VERNOVA INC$263.6K
- CONOCOPHILLIPS$221.2K
- AIR PRODUCTS AND CHEMICALS I$215.8K
Exited Positions
- GABELLI DIVID & INCOME TR$410.6K
- SERVICENOW INC$258.1K
- UNITEDHEALTH GROUP INC$217.1K
- NETFLIX INC$205.8K
- VANGUARD INDEX FDS$205.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $34.8M | 16.36% | 1,055,311 | SH |
| 2 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $23.4M | 10.99% | 283,390 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $18.3M | 8.60% | 27,962 | SH |
| 4 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $15.2M | 7.17% | 323,589 | SH |
| 5 | ISHARES TR | REET | 46434V647 | $14.8M | 6.97% | 589,225 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $10.8M | 5.09% | 421,757 | SH |
| 7 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $9.5M | 4.47% | 197,599 | SH |
| 8 | VANGUARD MUN BD FDS | VTEB | 922907746 | $8.1M | 3.80% | 161,873 | SH |
| 9 | PAYCHEX INC | PAYX | 704326107 | $7.2M | 3.41% | 78,596 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $5.8M | 2.74% | 22,974 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $4.1M | 1.91% | 152,889 | SH |
| 12 | VANGUARD INDEX FDS | VOO | 922908363 | $3.9M | 1.82% | 6,473 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $3.4M | 1.58% | 144,528 | SH |
| 14 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.8M | 1.33% | 4,345 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $2.5M | 1.16% | 11,806 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $2.4M | 1.14% | 6,552 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $2.0M | 0.94% | 68,517 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.0M | 0.94% | 11,432 | SH |
| 19 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $1.6M | 0.74% | 14,074 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $1.4M | 0.66% | 48,278 | SH |
| 21 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.3M | 0.62% | 6,086 | SH |
| 22 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.3M | 0.60% | 4,314 | SH |
| 23 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $1.2M | 0.58% | 49,798 | SH |
| 24 | CHEVRON CORPORATION | CVX | 166764100 | $1.2M | 0.56% | 5,723 | SH |
| 25 | CATERPILLAR INC | CAT | 149123101 | $1.2M | 0.54% | 1,627 | SH |
| 26 | BROADSTONE NET LEASE INC | BNL | 11135E203 | $1.1M | 0.54% | 62,395 | SH |
| 27 | EXXON MOBIL CORP | XOM | 30231G102 | $1.1M | 0.53% | 6,657 | SH |
| 28 | CORNING INC | GLW | 219350105 | $1.0M | 0.47% | 7,362 | SH |
| 29 | ISHARES TR | ITOT | 464287150 | $997.9K | 0.47% | 7,006 | SH |
| 30 | ALPHABET INC | GOOGL | 02079K305 | $944.3K | 0.44% | 3,284 | SH |
| 31 | ALPHABET INC | GOOG | 02079K107 | $912.5K | 0.43% | 3,181 | SH |
| 32 | ISHARES TR | IWM | 464287655 | $898.5K | 0.42% | 3,623 | SH |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $810.3K | 0.38% | 1,691 | SH |
| 34 | ETFS GOLD TR | SGOL | 00326A104 | $758.6K | 0.36% | 17,002 | SH |
| 35 | VANGUARD INDEX FDS | VB | 922908751 | $734.5K | 0.35% | 2,804 | SH |
| 36 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $729.4K | 0.34% | 23,558 | SH |
| 37 | ISHARES TR | EEM | 464287234 | $709.2K | 0.33% | 12,489 | SH |
| 38 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $697.4K | 0.33% | 2,877 | SH |
| 39 | META PLATFORMS INC | META | 30303M102 | $673.0K | 0.32% | 1,176 | SH |
| 40 | ABBVIE INC | ABBV | 00287Y109 | $600.4K | 0.28% | 2,761 | SH |
| 41 | JOHNSON & JOHNSON | JNJ | 478160104 | $586.3K | 0.28% | 2,398 | SH |
| 42 | ISHARES GOLD TR | IAU | 464285204 | $577.3K | 0.27% | 6,548 | SH |
| 43 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $574.3K | 0.27% | 6,769 | SH |
| 44 | VISA INC | V | 92826C839 | $558.3K | 0.26% | 1,847 | SH |
| 45 | INVESCO QQQ TR | QQQ | 46090E103 | $532.9K | 0.25% | 923 | SH |
| 46 | PEPSICO INC | PEP | 713448108 | $511.4K | 0.24% | 3,293 | SH |
| 47 | WALMART INC | WMT | 931142103 | $474.8K | 0.22% | 3,821 | SH |
| 48 | BROADCOM INC | AVGO | 11135F101 | $472.3K | 0.22% | 1,526 | SH |
| 49 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $465.9K | 0.22% | 8,620 | SH |
| 50 | PROCTER & GAMBLE CO | PG | 742718109 | $452.3K | 0.21% | 3,131 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $212.5M | 103 | 0001654033-26-000003 |
| 2025-12-31 | 2026-02-11 | $220.0M | 100 | 0001654033-26-000001 |
| 2025-09-30 | 2025-11-04 | $214.0M | 88 | 0001654033-25-000010 |
| 2024-06-30 | 2024-08-09 | $178.3M | 83 | 0001654033-24-000006 |
| 2024-03-31 | 2024-05-10 | $172.0M | 82 | 0001654033-24-000003 |