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Latest COOPER/HAIMS ADVISORS, LLC Stock Portfolio

$232Million | No. of Holdings #113

COOPER/HAIMS ADVISORS, LLC Performance

2026 Q2+8.19%
YTD+5.86%
2025+12.09%

About COOPER/HAIMS ADVISORS, LLC and 13F Hedge Fund Stock Holdings

COOPER/HAIMS ADVISORS, LLC is a hedge fund based in Victor, NY. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, COOPER/HAIMS ADVISORS, LLC reported an equity portfolio of $232.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of COOPER/HAIMS ADVISORS, LLC are FNDA, VEU, IJR. The fund has invested 15.5% of it's portfolio in SCHWAB STRATEGIC TR and 10.9% of portfolio in VANGUARD INTL EQUITY INDEX F. <br><br> The fund managers got completely rid off SPDR GOLD TR (GLD), HONEYWELL INTL INC (HON) and EATON VANCE TAX ADVT DIV INC stocks. They significantly reduced their stock positions in WALMART INC (WMT), TJX COS INC NEW (TJX) and PAYCHEX INC (PAYX). COOPER/HAIMS ADVISORS, LLC opened new stock positions in HYSTER-YALE INC (HY), MICRON TECHNOLOGY INC (MU) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD ADMIRAL FDS INC (IVOG), ISHARES TR (IJR) and TRX GOLD CORPORATION (TRX).
COOPER/HAIMS ADVISORS, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$232Million
  as of Aug 14, 2026

COOPER/HAIMS ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that COOPER/HAIMS ADVISORS, LLC made a return of 8.19% in the last quarter. In trailing 12 months, it's portfolio return was 11.44%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
hyster-yale inc897,922
micron technology inc609,465
advanced micro devices inc519,914
iren limited457,894
vanguard whitehall fds378,048
reddit inc331,885
neos etf trust306,701
unitedhealth group inc301,340
New stocks bought by COOPER/HAIMS ADVISORS, LLC

Additions

Ticker% Inc.
vanguard admiral fds inc499
ishares tr299
trx gold corporation86.44
b & g foods inc32.05
costco wholesale corporation24.92
meta platforms inc14.54
invesco qqq tr12.89
nvidia corporation12.64
Additions to existing portfolio by COOPER/HAIMS ADVISORS, LLC

Reductions

Ticker% Reduced
walmart inc-29.47
tjx cos inc new-26.39
paychex inc-21.6
international business machs-20.23
johnson & johnson-18.43
jpmorgan chase & co-16.94
j p morgan exchange traded f-11.87
constellation brands inc-11.74
COOPER/HAIMS ADVISORS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
pitney bowes inc-214,436
eaton vance tax-managed glob-127,700
kkr income opportunities fd-146,364
eaton vance tax advt div inc-224,485
eastman chem co-202,827
conocophillips-221,248
honeywell intl inc-239,797
spdr gold tr-284,852
COOPER/HAIMS ADVISORS, LLC got rid off the above stocks

Sector Distribution

COOPER/HAIMS ADVISORS, LLC has about 79.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
Sector%
Others79.9
Technology7.7
Industrials4.2
Financial Services1.4
Communication Services1.4
Consumer Cyclical1.3
Healthcare1.2
Consumer Defensive1.2

Market Cap. Distribution

COOPER/HAIMS ADVISORS, LLC has about 18.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED79.9
MEGA-CAP13.6
LARGE-CAP5

Stocks belong to which Index?

About 19.7% of the stocks held by COOPER/HAIMS ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others80.3
S&P 50018.2
RUSSELL 20001.5
Top 5 Winners (%)%
INTC
intel corp
210.9 %
GLW
corning inc
79.7 %
CAT
caterpillar inc
49.9 %
ge vernova inc
33.8 %
GE
ge aerospace
31.8 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
3.4 M
IJR
ishares tr
2.7 M
VEU
vanguard intl equity index f
1.7 M
FNDA
schwab strategic tr
1.6 M
ACWF
ishares tr
1.5 M
Top 5 Losers (%)%
IVOG
vanguard admiral fds inc
-69.6 %
IJR
ishares tr
-60.3 %
TRX
trx gold corporation
-38.6 %
BABA
alibaba group hldg ltd
-23.3 %
SLV
ishares silver tr
-21.3 %
Top 5 Losers ($)$
IVOG
vanguard admiral fds inc
-0.9 M
IJR
ishares tr
-0.8 M
CVX
chevron corporation
-0.2 M
XOM
exxon mobil corp
-0.2 M
SGOL
etfs gold tr
-0.1 M

COOPER/HAIMS ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of COOPER/HAIMS ADVISORS, LLC

COOPER/HAIMS ADVISORS, LLC has 113 stocks in it's portfolio. About 67% of the portfolio is in top 10 stocks. IVOG proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for COOPER/HAIMS ADVISORS, LLC last quarter.

$232.36MTotal Value
124Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of COOPER/HAIMS ADVISORS, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
COOPER/HAIMS ADVISORS, LLC's holding in Ishares Tr over time
7.13%600,310
$16.58M
7.13%
increased 1.88 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
COOPER/HAIMS ADVISORS, LLC's holding in Ishares Tr over time
0.09%2,834
$213.0K
0.09%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
COOPER/HAIMS ADVISORS, LLC's holding in American Centy Etf Tr over time
0.78%14,112
$1.81M
0.78%
increased 0.27 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
COOPER/HAIMS ADVISORS, LLC's holding in American Centy Etf Tr over time
0.26%6,859
$611.8K
0.26%
increased 1.33 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
COOPER/HAIMS ADVISORS, LLC's holding in Ishares Tr over time
0.13%12,706
$307.9K
0.13%
unchanged 0 percentunchanged
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
COOPER/HAIMS ADVISORS, LLC's holding in Alibaba Group Hldg Ltd over time
0.13%3,242
$311.2K
0.13%
increased 1.89 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
COOPER/HAIMS ADVISORS, LLC's holding in J P Morgan Exchange Traded F over time
6.5%322,008
$15.12M
6.5%
decreased 0.49 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
COOPER/HAIMS ADVISORS, LLC's holding in J P Morgan Exchange Traded F over time
0.17%6,795
$398.5K
0.17%
decreased 11.87 percentreduced
BGRN
Ishares Tr

Ishares Tr

BGRN
COOPER/HAIMS ADVISORS, LLC's holding in Ishares Tr over time
0.11%10,729
$259.9K
0.11%
unchanged 0 percentunchanged
BGRN
Ishares Tr

Ishares Tr

BGRN
COOPER/HAIMS ADVISORS, LLC's holding in Ishares Tr over time
0.11%10,000
$256.4K
0.11%
unchanged 0 percentunchanged
BGRN
Ishares Tr

Ishares Tr

BGRN
COOPER/HAIMS ADVISORS, LLC's holding in Ishares Tr over time
0.09%8,230
$207.8K
0.09%
unchanged 0 percentunchanged