Cooper/Haims Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Cooper/Haims Advisors, Llc disclosed 115 stock positions valued at approximately $232.36M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, VANGUARD INTL EQUITY INDEX F, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 115
- Portfolio Value
- $232.36M
Holdings by Sector
Cooper/Haims Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHE | Other | 15.49% | 992,925 | -62,386 | -5.91% | $36,003,459 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 10.89% | 285,793 | +2,403 | +0.85% | $25,304,133 |
| ISHARES TR | IVV | Other | 9.01% | 27,945 | -17 | -0.06% | $20,927,863 |
| ISHARES TR | REET | Other | 7.14% | 600,310 | +11,085 | +1.88% | $16,580,576 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 6.50% | 322,008 | -1,581 | -0.49% | $15,115,045 |
| SCHWAB STRATEGIC TR | SCHX | Other | 5.24% | 414,073 | -7,684 | -1.82% | $12,186,164 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 4.17% | 200,030 | +2,431 | +1.23% | $9,687,463 |
| VANGUARD MUN BD FDS | VTEB | Other | 3.20% | 147,219 | -14,654 | -9.05% | $7,446,321 |
| APPLE INC | AAPL | Technology | 2.76% | 22,201 | -773 | -3.36% | $6,424,188 |
| PAYCHEX INC | PAYX | Technology | 2.61% | 61,616 | -16,980 | -21.60% | $6,058,701 |
| VANGUARD INDEX FDS | VOO | Other | 2.07% | 7,017 | +544 | +8.40% | $4,819,432 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 1.92% | 154,325 | +1,436 | +0.94% | $4,470,786 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 1.44% | 144,694 | +166 | +0.11% | $3,346,764 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.40% | 4,350 | +5 | +0.12% | $3,248,269 |
| NVIDIA CORPORATION | NVDA | Technology | 1.11% | 12,877 | +1,445 | +12.64% | $2,576,516 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.09% | 10,607 | -1,199 | -10.16% | $2,528,072 |
| MICROSOFT CORP | MSFT | Technology | 1.03% | 6,389 | -163 | -2.49% | $2,383,080 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.97% | 66,531 | -1,986 | -2.90% | $2,251,399 |
| CORNING INC | GLW | Technology | 0.90% | 8,210 | +848 | +11.52% | $2,097,080 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.78% | 14,112 | +38 | +0.27% | $1,807,519 |
| CATERPILLAR INC | CAT | Industrials | 0.75% | 1,646 | +19 | +1.17% | $1,752,769 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.75% | 48,141 | -137 | -0.28% | $1,739,340 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.62% | 6,086 | - | - | $1,440,069 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.58% | 48,810 | -988 | -1.98% | $1,352,028 |
| BROADSTONE NET LEASE INC | BNL | Real Estate | 0.56% | 62,670 | +275 | +0.44% | $1,295,380 |
| ALPHABET INC | GOOGL | Communication Services | 0.54% | 3,508 | +224 | +6.82% | $1,253,683 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.50% | 3,583 | -731 | -16.94% | $1,172,696 |
| ISHARES TR | ITOT | Other | 0.50% | 7,006 | - | - | $1,150,876 |
| ISHARES TR | IWM | Other | 0.47% | 3,623 | - | - | $1,088,644 |
| ALPHABET INC | GOOG | Communication Services | 0.43% | 2,818 | -363 | -11.41% | $995,684 |
Showing 30 of 115 holdings in the latest reporting period.
Cooper/Haims Advisors, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | EOSE | Eos Energy Enterprises, Inc. | CALL | 8,000 | $47,040 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.