COOPER/HAIMS ADVISORS, LLC — 13F Holdings & Portfolio
CIK 1654033 · latest 13F-HR filed 2026-08-14
COOPER/HAIMS ADVISORS, LLC manages $232.4M in 13F-reported U.S. long-equity assets across 116 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHE (15.49%), VGK (10.89%), IVV (9.00%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 21 new positions, exited 9, added to 58, and trimmed 17.
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.
SUITE 210
VICTOR, NY 14564
$232.4M
Long-equity book
116
Distinct positions
2026-06-30
Filed 2026-08-14
+21 / −9 / ↑58 / ↓17
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$2.7M +14.6%
- VANGUARD INTL EQUITY INDEX F$1.9M +8.3%
- ISHARES TR$1.8M +11.9%
- SCHWAB STRATEGIC TR$1.4M +12.7%
- CORNING INC$1.1M +109.5%
Top Trims
- PAYCHEX INC-$1.2M -16.3%
- VANGUARD MUN BD FDS-$629.5K -7.8%
- CHEVRON CORPORATION-$231.8K -19.6%
- EXXON MOBIL CORP-$230.5K -20.4%
- WALMART INC-$169.6K -35.7%
New Positions
- HYSTER-YALE INC$897.9K
- MICRON TECHNOLOGY INC$609.5K
- ADVANCED MICRO DEVICES INC$519.9K
- IREN LIMITED$457.9K
- VANGUARD WHITEHALL FDS$378.0K
Exited Positions
- SPDR GOLD TR$284.9K
- HONEYWELL INTL INC$239.8K
- EATON VANCE TAX ADVT DIV INC$224.5K
- CONOCOPHILLIPS$221.2K
- L3HARRIS TECHNOLOGIES INC$218.8K
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 | $36.0M | 15.49% | 992,925 | SH |
| 2 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $25.3M | 10.89% | 285,793 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $20.9M | 9.00% | 27,945 | SH |
| 4 | ISHARES TR | REET | 46434V647 | $16.6M | 7.13% | 600,310 | SH |
| 5 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $15.1M | 6.50% | 322,008 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $12.2M | 5.24% | 414,073 | SH |
| 7 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $9.7M | 4.17% | 200,030 | SH |
| 8 | VANGUARD MUN BD FDS | VTEB | 922907746 | $7.4M | 3.20% | 147,219 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $6.4M | 2.76% | 22,201 | SH |
| 10 | PAYCHEX INC | PAYX | 704326107 | $6.1M | 2.61% | 61,616 | SH |
| 11 | VANGUARD INDEX FDS | VOO | 922908363 | $4.8M | 2.07% | 7,017 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $4.5M | 1.92% | 154,325 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $3.3M | 1.44% | 144,694 | SH |
| 14 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.2M | 1.40% | 4,350 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.6M | 1.11% | 12,877 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $2.5M | 1.09% | 10,607 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $2.4M | 1.03% | 6,389 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $2.3M | 0.97% | 66,531 | SH |
| 19 | CORNING INC | GLW | 219350105 | $2.1M | 0.90% | 8,210 | SH |
| 20 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $1.8M | 0.78% | 14,112 | SH |
| 21 | CATERPILLAR INC | CAT | 149123101 | $1.8M | 0.75% | 1,646 | SH |
| 22 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $1.7M | 0.75% | 48,141 | SH |
| 23 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.4M | 0.62% | 6,086 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $1.4M | 0.58% | 48,810 | SH |
| 25 | BROADSTONE NET LEASE INC | BNL | 11135E203 | $1.3M | 0.56% | 62,670 | SH |
| 26 | ALPHABET INC | GOOGL | 02079K305 | $1.3M | 0.54% | 3,508 | SH |
| 27 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.2M | 0.50% | 3,583 | SH |
| 28 | ISHARES TR | ITOT | 464287150 | $1.2M | 0.50% | 7,006 | SH |
| 29 | ISHARES TR | IWM | 464287655 | $1.1M | 0.47% | 3,623 | SH |
| 30 | ALPHABET INC | GOOG | 02079K107 | $995.7K | 0.43% | 2,818 | SH |
| 31 | CHEVRON CORPORATION | CVX | 166764100 | $952.3K | 0.41% | 5,745 | SH |
| 32 | INTEL CORP | INTC | 458140100 | $922.1K | 0.40% | 6,604 | SH |
| 33 | EXXON MOBIL CORP | XOM | 30231G102 | $898.9K | 0.39% | 6,575 | SH |
| 34 | HYSTER-YALE INC | HY | 449172105 | $897.9K | 0.39% | 25,611 | SH |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $884.2K | 0.38% | 1,767 | SH |
| 36 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $868.2K | 0.37% | 23,548 | SH |
| 37 | VANGUARD INDEX FDS | VB | 922908751 | $850.2K | 0.37% | 2,805 | SH |
| 38 | ISHARES TR | EEM | 464287234 | $834.1K | 0.36% | 12,192 | SH |
| 39 | INVESCO QQQ TR | QQQ | 46090E103 | $767.6K | 0.33% | 1,042 | SH |
| 40 | META PLATFORMS INC | META | 30303M102 | $759.0K | 0.33% | 1,347 | SH |
| 41 | ABBVIE INC | ABBV | 00287Y109 | $711.5K | 0.31% | 2,828 | SH |
| 42 | VISA INC | V | 92826C839 | $683.5K | 0.29% | 1,992 | SH |
| 43 | ETFS GOLD TR | SGOL | 00326A104 | $650.0K | 0.28% | 17,002 | SH |
| 44 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $645.5K | 0.28% | 2,295 | SH |
| 45 | BROADCOM INC | AVGO | 11135F101 | $629.7K | 0.27% | 1,667 | SH |
| 46 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $611.8K | 0.26% | 6,859 | SH |
| 47 | MICRON TECHNOLOGY INC | MU | 595112103 | $609.5K | 0.26% | 528 | SH |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $519.9K | 0.22% | 895 | SH |
| 49 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $513.2K | 0.22% | 8,598 | SH |
| 50 | ISHARES TR | IWF | 464287614 | $500.5K | 0.22% | 4,031 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $232.4M | 116 | 0001654033-26-000004 |
| 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 |