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Latest COOPER/HAIMS ADVISORS, LLC Stock Portfolio

$212Million | No. of Holdings #101

COOPER/HAIMS ADVISORS, LLC Performance

2026 Q1-2.15%
YTD-2.15%
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 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, COOPER/HAIMS ADVISORS, LLC reported an equity portfolio of $212.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of COOPER/HAIMS ADVISORS, LLC are FNDA, VEU, IJR. The fund has invested 16.4% of it's portfolio in SCHWAB STRATEGIC TR and 11% of portfolio in VANGUARD INTL EQUITY INDEX F. <br><br> The fund managers got completely rid off GABELLI DIVID & INCOME TR, SERVICENOW INC (NOW) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), CONSTELLATION BRANDS INC (STZ) and PITNEY BOWES INC (PBI). COOPER/HAIMS ADVISORS, LLC opened new stock positions in M & T BK CORP (MTB), ISHARES SILVER TR (SLV) and GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to ETFS GOLD TR (SGOL), WALMART INC (WMT) and TJX COS INC NEW (TJX).
COOPER/HAIMS ADVISORS, LLC Equity Portfolio Value
Last Reported on: 12 May, 2026
$212Million
  as of May 12, 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 -2.15% in the last quarter. In trailing 12 months, it's portfolio return was 8.87%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
m & t bk corp290,028
ishares silver tr270,857
ge vernova inc263,616
conocophillips221,248
air products and chemicals i215,834
woodward inc214,752
innovative indl pptys inc211,808
dimensional etf trust206,368
New stocks bought by COOPER/HAIMS ADVISORS, LLC

Additions

Ticker% Inc.
etfs gold tr75.84
walmart inc59.47
tjx cos inc new32.58
jpmorgan chase & co27.78
broadcom inc22.37
disney walt co12.18
alphabet inc11.93
amazon com inc10.43
Additions to existing portfolio by COOPER/HAIMS ADVISORS, LLC

Reductions

Ticker% Reduced
vanguard intl equity index f-26.41
constellation brands inc-24.41
pitney bowes inc-13.39
schwab strategic tr-11.03
meta platforms inc-10.91
schwab strategic tr-10.87
schwab strategic tr-7.44
microsoft corp-7.42
COOPER/HAIMS ADVISORS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
usa today co inc-107,264
gabelli divid & income tr-410,552
neuberger next generation-192,153
ishares tr-201,157
netflix inc-205,803
servicenow inc-258,125
unitedhealth group inc-217,082
vanguard index fds-205,106
COOPER/HAIMS ADVISORS, LLC got rid off the above stocks

Sector Distribution

COOPER/HAIMS ADVISORS, LLC has about 80.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Consumer Defensive
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Healthcare
Sector%
Others80.6
Technology6.1
Industrials4.5
Financial Services1.4
Consumer Defensive1.4
Consumer Cyclical1.3
Communication Services1.3
Energy1.2
Healthcare1.1

Market Cap. Distribution

COOPER/HAIMS ADVISORS, LLC has about 18.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED80.6
MEGA-CAP12.8
LARGE-CAP5.4

Stocks belong to which Index?

About 19.2% 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%
Others80.8
S&P 50018.1
RUSSELL 20001.1
Top 5 Winners (%)%
GLW
corning inc
55.2 %
XOM
exxon mobil corp
40.7 %
CVX
chevron corporation
35.3 %
CAT
caterpillar inc
23.3 %
INTC
intel corp
18.7 %
Top 5 Winners ($)$
GLW
corning inc
0.4 M
XOM
exxon mobil corp
0.3 M
CVX
chevron corporation
0.3 M
FNDA
schwab strategic tr
0.2 M
CAT
caterpillar inc
0.2 M
Top 5 Losers (%)%
ORCL
oracle corp
-24.4 %
MSFT
microsoft corp
-22.6 %
IBM
international business machs
-18.2 %
ABT
abbott laboratories
-18.1 %
PAYX
paychex inc
-17.9 %
Top 5 Losers ($)$
PAYX
paychex inc
-1.6 M
IJR
ishares tr
-0.9 M
MSFT
microsoft corp
-0.8 M
FNDA
schwab strategic tr
-0.5 M
AAPL
apple inc
-0.4 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 101 stocks in it's portfolio. About 69.6% of the portfolio is in top 10 stocks. PAYX proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for COOPER/HAIMS ADVISORS, LLC last quarter.

$212.50MTotal Value
111Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of COOPER/HAIMS ADVISORS, LLC, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
COOPER/HAIMS ADVISORS, LLC's holding in Ishares Tr over time
6.97%589,225
$14.82M
6.97%
increased 4.7 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
COOPER/HAIMS ADVISORS, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
COOPER/HAIMS ADVISORS, LLC's holding in American Centy Etf Tr over time
0.74%14,074
$1.56M
0.74%
increased 0.21 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
COOPER/HAIMS ADVISORS, LLC's holding in American Centy Etf Tr over time
0.27%6,769
$574.3K
0.27%
increased 0.12 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
COOPER/HAIMS ADVISORS, LLC's holding in Ishares Tr over time
0.14%12,706
$308.0K
0.14%
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
0.19%3,182
$399.2K
0.19%
decreased 5.61 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
7.17%323,589
$15.23M
7.17%
decreased 0.14 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
0.18%7,710
$376.7K
0.18%
increased 5.69 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
COOPER/HAIMS ADVISORS, LLC's holding in Ishares Tr over time
0.12%10,729
$260.1K
0.12%
unchanged 0 percentunchanged
BGRN
Ishares Tr

Ishares Tr

BGRN
COOPER/HAIMS ADVISORS, LLC's holding in Ishares Tr over time
0.12%10,000
$256.3K
0.12%
unchanged 0 percentunchanged
BGRN
Ishares Tr

Ishares Tr

BGRN
COOPER/HAIMS ADVISORS, LLC's holding in Ishares Tr over time
0.1%8,230
$208.5K
0.1%
unchanged 0 percentunchanged