Cooper/Haims Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$212.5M
Q ending 2026-03-31
Prior quarter
$220.0M
Q ending 2025-12-31
Change
-3.4% QoQ · +15.2% YoY
Positions
103
reported holdings
Largest positions
Top 100 of 103 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHE | Shares | $34.8M | 1.1M |
| Vanguard Intl Equity Index F | VGK | Shares | $23.4M | 283K |
| Ishares Tr | IVV | Shares | $18.3M | 28K |
| J P Morgan Exchange Traded F | JCPB | Shares | $15.2M | 324K |
| Ishares Tr | REET | Shares | $14.8M | 589K |
| Schwab Strategic Tr | SCHX | Shares | $10.8M | 422K |
| Vanguard Charlotte Fds | BNDX | Shares | $9.5M | 198K |
| Vanguard Mun Bd Fds | VTEB | Shares | $8.1M | 162K |
| Paychex Inc | PAYX | Shares | $7.2M | 79K |
| Apple Inc | AAPL | Shares | $5.8M | 23K |
| Dimensional Etf Trust | DFGR | Shares | $4.1M | 153K |
| Vanguard Index Fds | VOO | Shares | $3.9M | 6K |
| Schwab Strategic Tr | SCHZ | Shares | $3.4M | 145K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.8M | 4K |
| Amazon Com Inc | AMZN | Shares | $2.5M | 12K |
| Microsoft Corp | MSFT | Shares | $2.4M | 7K |
| Schwab Strategic Tr | SCHG | Shares | $2.0M | 69K |
| Nvidia Corporation | NVDA | Shares | $2.0M | 11K |
| American Centy Etf Tr | AVUS | Shares | $1.6M | 14K |
| Schwab Strategic Tr | SCHA | Shares | $1.4M | 48K |
| Vanguard Specialized Funds | VIG | Shares | $1.3M | 6K |
| Jpmorgan Chase & Co | JPM | Shares | $1.3M | 4K |
| Schwab Strategic Tr | SCHF | Shares | $1.2M | 50K |
| Chevron Corporation | CVX | Shares | $1.2M | 6K |
| Caterpillar Inc | CAT | Shares | $1.2M | 2K |
| Broadstone Net Lease Inc | BNL | Shares | $1.1M | 62K |
| Exxon Mobil Corp | XOM | Shares | $1.1M | 7K |
| Corning Inc | GLW | Shares | $1.0M | 7K |
| Ishares Tr | ITOT | Shares | $998K | 7K |
| Alphabet Inc | GOOGL | Shares | $944K | 3K |
| Alphabet Inc | GOOG | Shares | $913K | 3K |
| Ishares Tr | IWM | Shares | $899K | 4K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $810K | 2K |
| Etfs Gold Tr | SGOL | Shares | $759K | 17K |
| Vanguard Index Fds | VB | Shares | $734K | 3K |
| Schwab Strategic Tr | SCHM | Shares | $729K | 24K |
| Ishares Tr | EEM | Shares | $709K | 12K |
| International Business Machs | IBM | Shares | $697K | 3K |
| Meta Platforms Inc | META | Shares | $673K | 1K |
| Abbvie Inc | ABBV | Shares | $600K | 3K |
| Johnson & Johnson | JNJ | Shares | $586K | 2K |
| Ishares Gold Tr | IAU | Shares | $577K | 7K |
| American Centy Etf Tr | AVDE | Shares | $574K | 7K |
| Visa Inc | V | Shares | $558K | 2K |
| Invesco Qqq Tr | QQQ | Shares | $533K | 923 |
| Pepsico Inc | PEP | Shares | $511K | 3K |
| Walmart Inc | WMT | Shares | $475K | 4K |
| Broadcom Inc | AVGO | Shares | $472K | 2K |
| Vanguard Intl Equity Index F | VWO | Shares | $466K | 9K |
| Procter & Gamble Co | PG | Shares | $452K | 3K |
| Coca Cola Co | KO | Shares | $449K | 6K |
| Bank America Corp | BAC | Shares | $446K | 9K |
| Ishares Tr | IWF | Shares | $430K | 1K |
| B & G Foods Inc | BGS | Shares | $404K | 84K |
| Alibaba Group Hldg Ltd | BABA | Shares | $399K | 3K |
| Schwab Strategic Tr | SCHV | Shares | $399K | 13K |
| Vanguard Index Fds | VTI | Shares | $394K | 1K |
| Vanguard Scottsdale Fds | VONE | Shares | $379K | 1K |
| Constellation Brands Inc | STZ | Shares | $378K | 3K |
| J P Morgan Exchange Traded F | JVAL | Shares | $377K | 8K |
| Abbott Laboratories | ABT | Shares | $346K | 3K |
| Ishares Tr | IBDR | Shares | $308K | 13K |
| Tjx Cos Inc New | TJX | Shares | $307K | 2K |
| Intel Corp | INTC | Shares | $307K | 7K |
| Ishares Tr | IYY | Shares | $305K | 2K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $305K | 748 |
| Eli Lilly & Co | LLY | Shares | $304K | 330 |
| Costco Wholesale Corporation | COST | Shares | $300K | 301 |
| Oracle Corp | ORCL | Shares | $295K | 2K |
| Merck & Co Inc | MRK | Shares | $295K | 2K |
| Ishares Tr | IXUS | Shares | $294K | 3K |
| M & T Bk Corp | MTB | Shares | $290K | 1K |
| Spdr Gold Tr | GLD | Shares | $285K | 662 |
| Vanguard Index Fds | VNQ | Shares | $278K | 3K |
| Ishares Silver Tr | SLV | Shares | $271K | 4K |
| Ge Aerospace | GE | Shares | $266K | 937 |
| Ge Vernova Inc | GEV | Shares | $264K | 302 |
| Ishares Tr | IBDX | Shares | $263K | 10K |
| Ishares Tr | IBDS | Shares | $260K | 11K |
| Stryker Corporation | SYK | Shares | $259K | 789 |
| Ishares Tr | IBMO | Shares | $256K | 10K |
| Ishares Tr | EFA | Shares | $242K | 2K |
| Honeywell Intl Inc | HONGBP | Shares | $240K | 1K |
| Disney Walt Co | DIS | Shares | $233K | 2K |
| Vanguard Intl Equity Index F | VEU | Shares | $230K | 3K |
| Eaton Vance Tax Advt Div Inc | XEVTX | Shares | $224K | 9K |
| Conocophillips | COP | Shares | $221K | 2K |
| L3Harris Technologies Inc | LHX | Shares | $219K | 634 |
| Air Products And Chemicals I | APD | Shares | $216K | 743 |
| Woodward Inc | WWD | Shares | $215K | 600 |
| Pitney Bowes Inc | PBI | Shares | $214K | 19K |
| Ishares Tr | IJT | Shares | $213K | 1K |
| Innovative Indl Pptys Inc | IIPR | Shares | $212K | 4K |
| Ishares Tr | IBDT | Shares | $208K | 8K |
| Jones Lang Lasalle Inc | JLL | Shares | $208K | 685 |
| Dimensional Etf Trust | DFAX | Shares | $206K | 6K |
| Ishares Tr | USMV | Shares | $203K | 2K |
| Tompkins Finl Corp | TMP | Shares | $203K | 3K |
| Mastercard Incorporated | MA | Shares | $203K | 406 |
| Eastman Chem Co | EMN | Shares | $203K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.