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%

Performance for 2026 Q1 is -2.15%, and YTD is -2.15%, and 2025 is 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.

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.

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

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 corp	290,028
ishares silver tr	270,857
ge vernova inc	263,616
conocophillips	221,248
air products and chemicals i	215,834
woodward inc	214,752
innovative indl pptys inc	211,808
dimensional etf trust	206,368

New stocks bought by COOPER/HAIMS ADVISORS, LLC

Additions

Ticker	% Inc.
etfs gold tr	75.84
walmart inc	59.47
tjx cos inc new	32.58
jpmorgan chase & co	27.78
broadcom inc	22.37
disney walt co	12.18
alphabet inc	11.93
amazon com inc	10.43

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	%
Others	80.6
Technology	6.1
Industrials	4.5
Financial Services	1.4
Consumer Defensive	1.4
Consumer Cyclical	1.3
Communication Services	1.3
Energy	1.2
Healthcare	1.1

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	%
UNALLOCATED	80.6
MEGA-CAP	12.8
LARGE-CAP	5.4

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	%
Others	80.8
S&P 500	18.1
RUSSELL 2000	1.1

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.

Last Reported on: 12 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.74	22,974	5,830,560	added	0.92

ABBV	abbvie inc	0.28	2,761	600,388	added	1.58

ABT	abbott laboratories	0.16	3,366	345,587	unchanged	0.00

ACWF	ishares tr	6.97	589,225	14,819,000	added	4.7

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	0.74	14,074	1,564,790	added	0.21

AEMB	american centy etf tr	0.27	6,769	574,295	added	0.12

AGT	ishares tr	0.14	12,706	307,993	unchanged	0.00

AMPS	ishares tr	0.10	2,194	203,472	unchanged	0.00

AMZN	amazon com inc	1.16	11,806	2,458,840	added	10.43

APD	air products and chemicals i	0.10	743	215,834	new

AVGO	broadcom inc	0.22	1,526	472,312	added	22.37

BABA	alibaba group hldg ltd	0.19	3,182	399,214	reduced	-5.61

BAC	bank america corp	0.21	9,140	445,558	added	4.02

BBAX	j p morgan exchange traded f	7.17	323,589	15,234,600	reduced	-0.14

BBAX	j p morgan exchange traded f	0.18	7,710	376,711	added	5.69

BGRN	ishares tr	0.12	10,729	260,071	unchanged	0.00

BGRN	ishares tr	0.12	10,000	256,300	unchanged	0.00

BGRN	ishares tr	0.10	8,230	208,466	unchanged	0.00

BGS	b & g foods inc	0.19	83,976	403,925	unchanged	0.00