Q2 2026 13F · SEC CIK 1654033

Cooper/haims Advisors, LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $232.4M
Reported positions: 115
Top holdings a year, 3 yrs: +12.4%
Assets under management: $1.2B

Cooper/haims Advisors, LLC is a wealth manager that reported 115 positions worth $232.4M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Schwab Strategic Tr (SCHE, 15.5%), Vanguard Intl Equity Index F (VGK, 10.9%), Ishares Core S&p 500 ETF (IVV, 9.0%). A portfolio copying its top holdings returned 12.4% a year over the last 3 years, against 20.4% for the S&P 500.

Cooper/haims Advisors, LLC holdings largest 50 of 115 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cooper/haims Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SCHESchwab Strategic Tr	15.5%	16.4%	992,925	-5.9%	$36.0M
VGKVanguard Intl Equity Index F	10.9%	11.0%	285,793	+0.8%	$25.3M
IVVIshares Core S&p 500 ETF	9.0%	8.6%	27,945	-0.1%	$20.9M
REETIshares Tr	7.1%	7.0%	600,310	+1.9%	$16.6M
JCPBJ P Morgan Exchange Traded F	6.5%	7.2%	322,008	-0.5%	$15.1M
SCHXSchwab Stratgc Tr	5.2%	5.1%	414,073	-1.8%	$12.2M
BNDXVanguard Charlotte Fds	4.2%	4.5%	200,030	+1.2%	$9.7M
VTEBVanguard Tx Ex Bd	3.2%	3.8%	147,219	-9.1%	$7.4M
AAPLApple Inc	2.8%	2.7%	22,201	-3.4%	$6.4M
PAYXPaychex Inc	2.6%	3.4%	61,616	-21.6%	$6.1M
VOOVanguard S&p 500 ETF	2.1%	1.8%	7,017	+8.4%	$4.8M
DFGRDimensional ETF Trust	1.9%	1.9%	154,325	+0.9%	$4.5M
SCHZSchwab Strategic Tr	1.4%	1.6%	144,694	+0.1%	$3.3M
SPYSpdr S&p 500 ETF Tr	1.4%	1.3%	4,350	+0.1%	$3.2M
NVDANvidia Corporation Com	1.1%	0.9%	12,877	+12.6%	$2.6M
AMZNAmazon Com Inc Com	1.1%	1.2%	10,607	-10.2%	$2.5M
MSFTMicrosoft Corp	1.0%	1.1%	6,389	-2.5%	$2.4M
SCHGSchwab U.s. Large-Cap Growth ETF	1.0%	0.9%	66,531	-2.9%	$2.3M
GLWCorning Inc.	0.9%	0.5%	8,210	+11.5%	$2.1M
AVUSAvantis U.s. Equity ETF	0.8%	0.7%	14,112	+0.3%	$1.8M
CATCaterpillar Inc Com	0.8%	0.5%	1,646	+1.2%	$1.8M
SCHASchwab U.s. Small-Cap ETF	0.7%	0.7%	48,141	-0.3%	$1.7M
VIGVanguard Dividend Appreciation ETF	0.6%	0.6%	6,086	+0.0%	$1.4M
SCHFSchwab Intl Equity	0.6%	0.6%	48,810	-2.0%	$1.4M
BNLBroadstone Net Lease Inc	0.6%	0.5%	62,670	+0.4%	$1.3M
GOOGLAlphabet Inc	0.5%	0.4%	3,508	+6.8%	$1.3M
JPMJpmorgan Chase & Co	0.5%	0.6%	3,583	-16.9%	$1.2M
ITOTIshares Total US Stock Market ETF	0.5%	0.5%	7,006	+0.0%	$1.2M
IWMIshares	0.5%	0.4%	3,623	+0.0%	$1.1M
GOOGAlphabet Inc	0.4%	0.4%	2,818	-11.4%	$996K
CVXChevron Corp New	0.4%	0.6%	5,745	+0.4%	$952K
INTCIntel Corp	0.4%	—	6,604	—	$922K
XOMExxon Mobil Corp	0.4%	0.5%	6,575	-1.2%	$899K
HYHyster-Yale Inc	0.4%	—	25,611	—	$898K
BRK-BBerkshire Hathaway Inc Del	0.4%	0.4%	1,767	+4.5%	$884K
SCHMSchwab Strategic Tr	0.4%	0.3%	23,548	-0.0%	$868K
VBVanguard Indx Fd	0.4%	0.3%	2,805	+0.0%	$850K
EEMIshares	0.4%	0.3%	12,192	-2.4%	$834K
QQQInvesco Qqq Tr	0.3%	0.3%	1,042	+12.9%	$768K
METAMeta Platforms Inc Class A	0.3%	0.3%	1,347	+14.5%	$759K
ABBVAbbvie Inc	0.3%	0.3%	2,828	+2.4%	$712K
VVisa Inc Com Cl A	0.3%	0.3%	1,992	+7.9%	$684K
SGOLEtfs Gold Tr	0.3%	0.4%	17,002	+0.0%	$650K
IBMInternational Business Machs	0.3%	0.3%	2,295	-20.2%	$645K
AVGOBroadcom Inc	0.3%	0.2%	1,667	+9.2%	$630K
AVDEAvantis International Equity ETF	0.3%	0.3%	6,859	+1.3%	$612K
MUMicron Technology Inc	0.3%	—	528	—	$609K
AMDAdvanced Micro Devices Inc	0.2%	—	895	—	$520K
VWOVanguard Intl Equity Index F	0.2%	0.2%	8,598	-0.3%	$513K
IWFIshares Russell 1000 Growth ETF	0.2%	—	4,031	—	$500K

What Cooper/haims Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

META Meta Platforms Inc Class A+14.5% shares
QQQ Invesco Qqq Tr+12.9% shares
NVDA Nvidia Corporation Com+12.6% shares
GLW Corning Inc.+11.5% shares
AVGO Broadcom Inc+9.2% shares
VOO Vanguard S&p 500 ETF+8.4% shares
V Visa Inc Com Cl A+7.9% shares
GOOGL Alphabet Inc+6.8% shares

Reduced

PAYX Paychex Inc-21.6% shares
IBM International Business Machs-20.2% shares
JPM Jpmorgan Chase & Co-16.9% shares
GOOG Alphabet Inc-11.4% shares
AMZN Amazon Com Inc Com-10.2% shares
VTEB Vanguard Tx Ex Bd-9.1% shares
SCHE Schwab Strategic Tr-5.9% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.1% /yr; S&P 500 +20.1%
3 years: +12.4% /yr; S&P 500 +20.4%
5 years: +5.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Cooper/haims Advisors, LLC's portfolio

What stocks does Cooper/haims Advisors, LLC own?

Cooper/haims Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 115 positions worth $232.4M. The largest are Schwab Strategic Tr (SCHE) at 15.5%, Vanguard Intl Equity Index F (VGK) at 10.9%, Ishares Core S&p 500 ETF (IVV) at 9.0%, Ishares Tr (REET) at 7.1% and J P Morgan Exchange Traded F (JCPB) at 6.5%.

What did Cooper/haims Advisors, LLC buy last quarter?

In Q2 2026, Cooper/haims Advisors, LLC added Meta Platforms Inc Class A (META) (+14.5% shares), Invesco Qqq Tr (QQQ) (+12.9% shares) and Nvidia Corporation Com (NVDA) (+12.6% shares), compared with its Q1 2026 filing.

What did Cooper/haims Advisors, LLC sell last quarter?

In Q2 2026, Cooper/haims Advisors, LLC cut from its top 50 Johnson & Johnson (JNJ), cut from its top 50 Ishares Gold Trust (IAU), cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Procter & Gamble Co Com (PG), Paychex Inc (PAYX) (-21.6% shares), International Business Machs (IBM) (-20.2% shares) and Jpmorgan Chase & Co (JPM) (-16.9% shares), compared with its Q1 2026 filing.

How has Cooper/haims Advisors, LLC's portfolio performed?

A portfolio copying Cooper/haims Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.1% against +20.1%. Over 5 years: +5.2% a year against +11.6%.

When is Cooper/haims Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Cooper/haims Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Cooper/haims Advisors, LLC manage?

Cooper/haims Advisors, LLC reported $1.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $232.4M.