Institutional
COOPER/HAIMS ADVISORS, LLC
CIK 0001654033
$212.5M
Reported AUM
103
Positions
Q1 2026
Period
2026-05-12
Filed
The Brief · COOPER/HAIMS ADVISORS, LLC · Q1 2026
AI · grounded in 13F
COOPER/HAIMS ADVISORS, LLC increased its position in SGOL by 75.84%. The fund also established a new position in MTB valued at $290,028 and added to its holdings in REET by 4.7%. Offsetting these moves, the fund trimmed its holdings in IVV by 21.88% and SCHE by 11.03%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHE | SCHWAB STRATEGIC TR | $35.15 | -4.07% | 23.02% | 31.81% | $34.8M | 16.36% | −130,834 | −11.0% |
| 2 | VGK | VANGUARD INTL EQUITY INDEX F | $87.87 | 0.85% | 15.78% | 48.09% | $23.4M | 10.99% | +2,466 | +0.9% |
| 3 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $18.3M | 8.60% | −7,830 | −21.9% |
| 4 | JCPB | J P MORGAN EXCHANGE TRADED F | $46.54 | -0.43% | 6.37% | 4.03% | $15.2M | 7.17% | −439 | −0.1% |
| 5 | REET | ISHARES TR | $27.17 | 0.22% | 12.75% | 9.58% | $14.8M | 6.97% | +26,465 | +4.7% |
| 6 | SCHX | SCHWAB STRATEGIC TR | $29.05 | -2.65% | 23.85% | 74.97% | $10.8M | 5.09% | −9,237 | −2.1% |
| 7 | BNDX | VANGUARD CHARLOTTE FDS | $48.01 | -0.15% | 2.21% | 0.01% | $9.5M | 4.47% | +3,489 | +1.8% |
| 8 | VTEB | VANGUARD MUN BD FDS | $50.30 | -0.16% | 7.34% | 3.96% | $8.1M | 3.80% | −4,679 | −2.8% |
| 9 | PAYX | PAYCHEX INC | $99.19 | -1.33% | -34.49% | 2.68% | $7.2M | 3.41% | +50 | +0.1% |
| 10 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $5.8M | 2.74% | +210 | +0.9% |
| 11 | DFGR | DIMENSIONAL ETF TRUST | $28.79 | 0.24% | 11.75% | 20.67% | $4.1M | 1.91% | +6,033 | +4.1% |
| 12 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $3.9M | 1.82% | +11 | +0.2% |
| 13 | SCHZ | SCHWAB STRATEGIC TR | $22.96 | -0.48% | 5.40% | -1.43% | $3.4M | 1.58% | −2,736 | −1.9% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $2.8M | 1.33% | −102 | −2.3% |
| 15 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $2.5M | 1.16% | +1,115 | +10.4% |
| 16 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $2.4M | 1.14% | −525 | −7.4% |
| 17 | SCHG | SCHWAB STRATEGIC TR | $33.75 | -2.99% | 20.65% | 83.05% | $2.0M | 0.94% | −5,510 | −7.4% |
| 18 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $2.0M | 0.94% | −78 | −0.7% |
| 19 | AVUS | AMERICAN CENTY ETF TR | $125.15 | -2.49% | 28.91% | 78.37% | $1.6M | 0.74% | +30 | +0.2% |
| 20 | SCHA | SCHWAB STRATEGIC TR | $33.19 | -3.41% | 35.05% | 39.97% | $1.4M | 0.66% | −719 | −1.5% |
| 21 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | 18.28% | 59.52% | $1.3M | 0.62% | — | HELD |
| 22 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $1.3M | 0.60% | +938 | +27.8% |
| 23 | SCHF | SCHWAB STRATEGIC TR | $26.81 | -3.77% | 26.99% | 57.05% | $1.2M | 0.58% | −2,658 | −5.1% |
| 24 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $1.2M | 0.56% | −161 | −2.7% |
| 25 | CAT | CATERPILLAR INC | $904.28 | -3.85% | 158.69% | 378.33% | $1.2M | 0.54% | +48 | +3.0% |
| 26 | BNL | BROADSTONE NET LEASE INC | $20.58 | 1.78% | 35.93% | 7.39% | $1.1M | 0.54% | +288 | +0.5% |
| 27 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $1.1M | 0.53% | +64 | +1.0% |
| 28 | GLW | CORNING INC | $177.58 | -10.18% | 254.02% | 382.70% | $1.0M | 0.47% | +20 | +0.3% |
| 29 | ITOT | ISHARES TR | $161.35 | -2.71% | 24.52% | 71.42% | $998K | 0.47% | +450 | +6.9% |
| 30 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $944K | 0.44% | −222 | −6.3% |
| 31 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $913K | 0.43% | +339 | +11.9% |
| 32 | IWM | ISHARES TR | $281.65 | -3.55% | — | — | $899K | 0.42% | — | HELD |
| 33 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $810K | 0.38% | −50 | −2.9% |
| 34 | SGOL | ETFS GOLD TR | $41.12 | -3.61% | — | — | $759K | 0.36% | +7,333 | +75.8% |
| 35 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | — | — | $734K | 0.35% | — | HELD |
| 36 | SCHM | SCHWAB STRATEGIC TR | $34.83 | -2.63% | — | — | $729K | 0.34% | +171 | +0.7% |
| 37 | EEM | ISHARES TR | $64.59 | -6.53% | — | — | $709K | 0.33% | −797 | −6.0% |
| 38 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $697K | 0.33% | — | HELD |
| 39 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $673K | 0.32% | −144 | −10.9% |
| 40 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $600K | 0.28% | +43 | +1.6% |
| 41 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $586K | 0.28% | +60 | +2.6% |
| 42 | IAU | ISHARES GOLD TR | $81.22 | -3.63% | — | — | $577K | 0.27% | — | HELD |
| 43 | AVDE | AMERICAN CENTY ETF TR | $89.07 | -2.63% | — | — | $574K | 0.27% | +8 | +0.1% |
| 44 | V | VISA INC | $323.57 | 1.06% | — | — | $558K | 0.26% | — | HELD |
| 45 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $533K | 0.25% | −23 | −2.4% |
| 46 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $511K | 0.24% | −100 | −2.9% |
| 47 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $475K | 0.22% | +1,425 | +59.5% |
| 48 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $472K | 0.22% | +279 | +22.4% |
| 49 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | — | — | $466K | 0.22% | +71 | +0.8% |
| 50 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $452K | 0.21% | +165 | +5.6% |
| 51 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $449K | 0.21% | +121 | +2.1% |
| 52 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $446K | 0.21% | +353 | +4.0% |
| 53 | IWF | ISHARES TR | $122.69 | -3.26% | — | — | $430K | 0.20% | — | HELD |
| 54 | BGS | B & G FOODS INC | $3.90 | -1.27% | — | — | $404K | 0.19% | — | HELD |
| 55 | BABA | ALIBABA GROUP HLDG LTD | $121.06 | -3.88% | — | — | $399K | 0.19% | −189 | −5.6% |
| 56 | SCHV | SCHWAB STRATEGIC TR | $33.52 | -1.93% | — | — | $399K | 0.19% | −1,594 | −10.9% |
| 57 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $394K | 0.19% | — | HELD |
| 58 | VONE | VANGUARD SCOTTSDALE FDS | $333.60 | -2.51% | — | — | $379K | 0.18% | — | HELD |
| 59 | STZ | CONSTELLATION BRANDS INC | $139.51 | -1.00% | — | — | $378K | 0.18% | −814 | −24.4% |
| 60 | JVAL | J P MORGAN EXCHANGE TRADED F | $57.21 | 1.04% | — | — | $377K | 0.18% | +415 | +5.7% |
| 61 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $346K | 0.16% | — | HELD |
| 62 | IBDR | ISHARES TR | $24.19 | 0.04% | — | — | $308K | 0.14% | — | HELD |
| 63 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $307K | 0.14% | +473 | +32.6% |
| 64 | INTC | INTEL CORP | $99.17 | -11.28% | — | — | $307K | 0.14% | +537 | +8.4% |
| 65 | IYY | ISHARES TR | $181.15 | 0.94% | — | — | $305K | 0.14% | −119 | −5.8% |
| 66 | VOOG | VANGUARD ADMIRAL FDS INC | $80.94 | -3.79% | — | — | $305K | 0.14% | — | HELD |
| 67 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $304K | 0.14% | +30 | +10.0% |
| 68 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $300K | 0.14% | −2 | −0.7% |
| 69 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $295K | 0.14% | −23 | −1.1% |
| 70 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $295K | 0.14% | +50 | +2.1% |
| 71 | IXUS | ISHARES TR | $93.31 | -3.86% | — | — | $294K | 0.14% | +245 | +7.8% |
| 72 | MTB | M & T BK CORP | $223.95 | 0.68% | — | — | $290K | 0.14% | +1,403 | NEW |
| 73 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $285K | 0.13% | +15 | +2.3% |
| 74 | VNQ | VANGUARD INDEX FDS | $96.79 | 0.72% | — | — | $278K | 0.13% | −27 | −0.9% |
| 75 | SLV | ISHARES SILVER TR | $61.57 | -8.08% | — | — | $271K | 0.13% | +3,975 | NEW |
| 76 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $266K | 0.13% | −14 | −1.5% |
| 77 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $264K | 0.12% | +302 | NEW |
| 78 | IBDX | ISHARES TR | $24.96 | -0.60% | — | — | $263K | 0.12% | — | HELD |
| 79 | IBDS | ISHARES TR | $24.16 | 0.00% | — | — | $260K | 0.12% | — | HELD |
| 80 | SYK | STRYKER CORPORATION | $305.66 | 1.48% | — | — | $259K | 0.12% | — | HELD |
| 81 | IBMO | ISHARES TR | $25.61 | -0.04% | — | — | $256K | 0.12% | — | HELD |
| 82 | EFA | ISHARES TR | $102.26 | -2.56% | — | — | $242K | 0.11% | +80 | +3.3% |
| 83 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | $240K | 0.11% | — | HELD |
| 84 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $233K | 0.11% | +263 | +12.2% |
| 85 | VEU | VANGUARD INTL EQUITY INDEX F | $81.13 | -3.76% | — | — | $230K | 0.11% | −1,097 | −26.4% |
| 86 | XEVTX | EATON VANCE TAX ADVT DIV INC | $29.26 | -2.14% | — | — | $224K | 0.11% | — | HELD |
| 87 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | — | — | $221K | 0.10% | +1,676 | NEW |
| 88 | LHX | L3HARRIS TECHNOLOGIES INC | $307.83 | -0.63% | — | — | $219K | 0.10% | −50 | −7.3% |
| 89 | APD | AIR PRODUCTS AND CHEMICALS I | $282.35 | -0.18% | — | — | $216K | 0.10% | +743 | NEW |
| 90 | WWD | WOODWARD INC | $357.74 | -0.73% | — | — | $215K | 0.10% | +600 | NEW |
| 91 | PBI | PITNEY BOWES INC | $16.87 | 0.06% | — | — | $214K | 0.10% | −3,000 | −13.4% |
| 92 | IJT | ISHARES TR | — | — | — | — | $213K | 0.10% | — | HELD |
| 93 | IIPR | INNOVATIVE INDL PPTYS INC | $59.69 | 1.94% | — | — | $212K | 0.10% | +4,223 | NEW |
| 94 | IBDT | ISHARES TR | $25.15 | -0.24% | — | — | $208K | 0.10% | — | HELD |
| 95 | JLL | JONES LANG LASALLE INC | $295.71 | -1.11% | — | — | $208K | 0.10% | — | HELD |
| 96 | DFAX | DIMENSIONAL ETF TRUST | $36.30 | -3.82% | — | — | $206K | 0.10% | +6,075 | NEW |
| 97 | USMV | ISHARES TR | $95.64 | -1.06% | — | — | $203K | 0.10% | — | HELD |
| 98 | TMP | TOMPKINS FINL CORP | $87.41 | 0.80% | — | — | $203K | 0.10% | +2,577 | NEW |
| 99 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $203K | 0.10% | −10 | −2.4% |
| 100 | EMN | EASTMAN CHEM CO | $71.32 | -0.72% | — | — | $203K | 0.10% | +2,658 | NEW |
| 101 | KIO | KKR INCOME OPPORTUNITIES FD | — | — | — | — | $146K | 0.07% | +13,306 | NEW |
| 102 | XEXGX | EATON VANCE TAX-MANAGED GLOB | — | — | — | — | $128K | 0.06% | — | HELD |
| 103 | TRX | TRX GOLD CORPORATION | — | — | — | — | $44K | 0.02% | +29,500 | NEW |
| 104 | XGDVX | GABELLI DIVID & INCOME TR | — | — | — | — | — | — | −14,784 | EXITED |
| 105 | NOW | SERVICENOW INC | — | — | — | — | — | — | −1,685 | EXITED |
| 106 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | — | — | −658 | EXITED |
| 107 | NFLX | NETFLIX INC | — | — | — | — | — | — | −2,195 | EXITED |
| 108 | VUG | VANGUARD INDEX FDS | — | — | — | — | — | — | −420 | EXITED |
| 109 | IEUR | ISHARES TR | — | — | — | — | — | — | −2,834 | EXITED |
| 110 | NBXG | NEUBERGER NEXT GENERATION | — | — | — | — | — | — | −13,307 | EXITED |
| 111 | TDAY | USA TODAY CO INC | — | — | — | — | — | — | −20,828 | EXITED |
Source: SEC EDGAR · accession 0001654033-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.