Cooper/Haims Advisors, Llc Portfolio Stock Holdings
Cooper/Haims Advisors, Llc disclosed 115 stock positions valued at approximately $232.4 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, VANGUARD INTL EQUITY INDEX F, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on August 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 115
- Portfolio Value
- $232.4M
Holdings by Sector
Cooper/Haims Advisors, Llc Portfolio Holdings in Q2 2026
114 holdings in the latest reporting period.
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| 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 |
| CHEVRON CORPORATION | CVX | Energy | 0.41% | 5,745 | +22 | +0.38% | $952,291 |
| INTEL CORP | INTC | Technology | 0.40% | 6,604 | -352 | -5.06% | $922,053 |
| EXXON MOBIL CORP | XOM | Energy | 0.39% | 6,575 | -82 | -1.23% | $898,934 |
| HYSTER-YALE INC | HY | Industrials | 0.39% | 25,611 | +25,611 | +100.00% | $897,922 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.38% | 1,767 | +76 | +4.49% | $884,189 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.37% | 23,548 | -10 | -0.04% | $868,222 |
| VANGUARD INDEX FDS | VB | Other | 0.37% | 2,805 | +1 | +0.04% | $850,191 |
| ISHARES TR | EEM | Other | 0.36% | 12,192 | -297 | -2.38% | $834,061 |
| INVESCO QQQ TR | QQQ | Other | 0.33% | 1,042 | +119 | +12.89% | $767,584 |
| META PLATFORMS INC | META | Communication Services | 0.33% | 1,347 | +171 | +14.54% | $758,953 |
| ABBVIE INC | ABBV | Healthcare | 0.31% | 2,828 | +67 | +2.43% | $711,519 |
| VISA INC | V | Financial Services | 0.29% | 1,992 | +145 | +7.85% | $683,532 |
| ETFS GOLD TR | SGOL | Other | 0.28% | 17,002 | - | - | $649,986 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.28% | 2,295 | -582 | -20.23% | $645,457 |
| BROADCOM INC | AVGO | Technology | 0.27% | 1,667 | +141 | +9.24% | $629,709 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.26% | 6,859 | +90 | +1.33% | $611,797 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.26% | 528 | +528 | +100.00% | $609,465 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.22% | 895 | +895 | +100.00% | $519,914 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.22% | 8,598 | -22 | -0.26% | $513,230 |
| ISHARES TR | IWF | Other | 0.22% | 4,031 | +3,023 | +299.90% | $500,498 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.21% | 1,956 | -442 | -18.43% | $496,888 |
| ISHARES GOLD TR | IAU | Other | 0.21% | 6,548 | - | - | $494,439 |
| BANK OF AMER CORP | BAC | Financial Services | 0.21% | 8,642 | -498 | -5.45% | $492,429 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.21% | 14,030 | +957 | +7.32% | $488,386 |
| COCA COLA CO | KO | Consumer Defensive | 0.20% | 5,845 | -57 | -0.97% | $475,003 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.20% | 3,198 | +67 | +2.14% | $468,957 |
| VANGUARD INDEX FDS | VTI | Other | 0.20% | 1,227 | - | - | $454,039 |
| PEPSICO INC | PEP | Consumer Defensive | 0.19% | 3,293 | - | - | $445,937 |
| B & G FOODS INC | BGS | Consumer Defensive | 0.19% | 110,891 | +26,915 | +32.05% | $441,346 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.19% | 1,285 | - | - | $435,255 |
| J P MORGAN EXCHANGE TRADED F | JVAL | Other | 0.17% | 6,795 | -915 | -11.87% | $398,459 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.16% | 2,392 | +2,392 | +100.00% | $378,048 |
| ELI LILLY & CO | LLY | Healthcare | 0.16% | 312 | -18 | -5.45% | $374,222 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.16% | 4,486 | +3,738 | +499.73% | $370,607 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.15% | 376 | +75 | +24.92% | $351,737 |
| ISHARES TR | IYY | Other | 0.15% | 1,925 | - | - | $350,858 |
| GE AEROSPACE | GE | Industrials | 0.15% | 937 | - | - | $350,213 |
| GE VERNOVA INC | GEV | Utilities | 0.15% | 288 | -14 | -4.64% | $338,360 |
| M & T BK CORP | MTB | Financial Services | 0.14% | 1,403 | - | - | $333,928 |
| REDDIT INC | RDDT | Communication Services | 0.14% | 1,912 | +1,912 | +100.00% | $331,885 |
| ISHARES TR | IXUS | Other | 0.14% | 3,402 | +9 | +0.27% | $324,724 |
| MERCK & CO INC | MRK | Healthcare | 0.14% | 2,450 | - | - | $314,825 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.13% | 3,242 | +60 | +1.89% | $311,167 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.13% | 2,225 | -296 | -11.74% | $309,475 |
| ISHARES TR | IBDR | Other | 0.13% | 12,706 | - | - | $307,866 |
| NEOS ETF TRUST | SPYI | Other | 0.13% | 5,777 | +5,777 | +100.00% | $306,701 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.13% | 3,366 | - | - | $305,431 |
| WALMART INC | WMT | Consumer Defensive | 0.13% | 2,695 | -1,126 | -29.47% | $305,236 |
| VANGUARD INDEX FDS | VNQ | Other | 0.13% | 3,136 | - | - | $302,375 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.13% | 725 | +67 | +10.18% | $301,340 |
| ORACLE CORP | ORCL | Technology | 0.13% | 2,019 | +11 | +0.55% | $295,907 |
| INNOVATIVE INDL PPTYS INC | IIPR | Real Estate | 0.12% | 4,379 | +156 | +3.69% | $271,384 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.11% | 555 | +555 | +100.00% | $265,051 |
| ISHARES TR | IJT | Other | 0.11% | 1,472 | - | - | $262,899 |
| ISHARES TR | IBDX | Other | 0.11% | 10,407 | - | - | $262,152 |
| ISHARES TR | IBDS | Other | 0.11% | 10,729 | - | - | $259,856 |
| ISHARES TR | EFA | Other | 0.11% | 2,481 | -12 | -0.48% | $257,732 |
| ISHARES TR | IBMO | Other | 0.11% | 10,000 | - | - | $256,401 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.11% | 3,056 | - | - | $255,940 |
| WOODWARD INC | WWD | Industrials | 0.11% | 600 | - | - | $255,264 |
| STRYKER CORPORATION | SYK | Healthcare | 0.11% | 777 | -12 | -1.52% | $244,631 |
| TOMPKINS FINL CORP | TMP | Financial Services | 0.10% | 2,577 | - | - | $243,578 |
| LAM RESEARCH CORP | LRCX | Other | 0.10% | 555 | +555 | +100.00% | $240,498 |
| DISNEY WALT CO | DIS | Communication Services | 0.10% | 2,422 | - | - | $233,096 |
| ISHARES INC | IEMG | Other | 0.10% | 2,749 | +2,749 | +100.00% | $227,757 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.10% | 6,075 | - | - | $223,803 |
| ISHARES SILVER TR | SLV | Other | 0.09% | 4,094 | +119 | +2.99% | $218,906 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.09% | 743 | - | - | $217,833 |
| VANGUARD INDEX FDS | VUG | Other | 0.09% | 2,522 | +2,102 | +500.48% | $217,281 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.09% | 1,417 | -508 | -26.39% | $214,676 |
Cooper/Haims Advisors, Llc Options Holdings in Q2 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | EOSE | Eos Energy Enterprises, Inc. | CALL | 8,000 | $47,040 |
Notional value represents the total exposure of the options position.