COOPER/HAIMS ADVISORS, LLC

CIK

1654033

Location

VICTOR, NY

Portfolio Value

Micro $66,568,018

Diversification

Diversified

Filing Date

Global Rank

#6,839 / 8,700 ▼ 1024

Top Industry

Consumer Electronics 13.1%

Period ended 3 months ago

Filed Aug 14, 2026 · 31d

26 quarters · since Mar 2020

Portfolio Concentration

70 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.6%

−11.3 pts

Top 5

42.1%

−24.8 pts

Top 10

58.6%

−22.7 pts

HHI

523

Diversified−721

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.9%	$23,877,024	14
Unclassified	26.5%	$17,612,820	9
Financial Services	7.0%	$4,679,154	9
Industrials	5.9%	$3,948,144	7
Communication Services	5.4%	$3,573,088	4
Consumer Cyclical	5.1%	$3,385,199	5
Healthcare	4.2%	$2,801,128	8
Consumer Defensive	4.2%	$2,797,641	7
Energy	2.8%	$1,851,225	2
Real Estate	2.7%	$1,779,113	3
Basic Materials	0.4%	$263,482	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
BGS	B&G Foods, Inc.	+26,915	110,891	$441,346
TRX	TRX GOLD Corp	+25,500	55,000	$45,650
BNDX	Vanguard Total International Bond ETF	+2,431	200,030	$9,687,452
NVDA	Nvidia Corp	+1,445	12,877	$2,576,558
GLW	Corning Inc /Ny	+848	8,210	$2,097,080
BNL	Broadstone Net Lease, Inc.	+275	62,670	$1,295,388
META	Meta Platforms, Inc.	+171	1,347	$758,751
IIPR	Innovative Industrial Properties Inc	+156	4,379	$271,410
V	Visa Inc.	+145	1,992	$683,435
AVGO	Broadcom Inc.	+141	1,667	$629,709
QQQ	Invesco Qqq Trust, Series 1	+119	1,042	$767,328
SLV	iShares Silver Trust	+119	4,094	$218,906
BRK-B	Berkshire Hathaway Inc	+76	1,767	$884,189
COST	Costco Wholesale Corp /New	+75	376	$351,736
ABBV	AbbVie Inc.	+67	2,828	$711,637
PG	PROCTER & GAMBLE Co	+67	3,198	$468,954
BABA	Alibaba Group Holding Ltd	+60	3,242	$311,167
CVX	Chevron Corp	+22	5,745	$952,291
CAT	Caterpillar Inc	+19	1,646	$1,752,825
ORCL	Oracle Corp	+11	2,019	$295,884
SPY	Spdr S&P 500 ETF Trust	+5	4,350	$3,248,449
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	−292,010	3,056	$255,940
PAYX	Paychex Inc	−16,980	61,616	$6,058,701
VB	Vanguard Morningstar Small-Cap ETF	−7,699	2,805	$850,251
VIG	Vanguard Dividend Appreciation ETF	−3,136	6,086	$1,440,069
AMZN	Amazon Com Inc	−1,199	10,607	$2,528,072
WMT	Walmart Inc.	−1,126	2,695	$305,235
AAPL	Apple Inc.	−773	22,201	$6,424,081
JPM	Jpmorgan Chase & Co	−731	3,583	$1,172,823
IBM	International Business Machines Corp	−582	2,295	$645,376
TJX	Tjx Companies Inc /De/	−508	1,417	$214,675
BAC	Bank Of America Corp /De/	−498	8,642	$492,421
JNJ	Johnson & Johnson	−442	1,956	$496,765
INTC	Intel Corp	−352	6,604	$922,116
STZ	Constellation Brands, Inc.	−296	2,225	$309,475
MSFT	Microsoft Corp	−163	6,389	$2,383,224
GOOGL	Alphabet Inc.	−139	6,326	$2,249,336
XOM	ExxonMobil Holdings Corp	−82	6,575	$898,934
KO	Coca Cola Co	−57	5,845	$475,023
LLY	ELI LILLY & Co	−18	312	$374,222
GEV	GE Vernova Inc.	−14	288	$338,359
SYK	Stryker Corp	−12	777	$244,630
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
HY	Hyster-Yale, Inc.	25,611	$897,921
MU	Micron Technology Inc	528	$609,465
AMD	Advanced Micro Devices Inc	895	$519,914
IREN	IREN Ltd	10,013	$457,894
RDDT	Reddit, Inc.	1,912	$331,884
UNH	Unitedhealth Group Inc	725	$301,331
TSM	Taiwan Semiconductor Manufacturing Co Ltd	555	$265,051
LRCX	Lam Research Corp	555	$240,498
QCOM	Qualcomm Inc/De	1,133	$209,367
TSLA	Tesla, Inc.	492	$206,935
UNP	Union Pacific Corp	748	$203,456
HOOD	Robinhood Markets, Inc.	2,018	$202,365
EOSE	Eos Energy Enterprises, Inc.	25,533	$150,134
WEN	Wendy's Co	15,000	$124,350
PMVP	PMV Pharmaceuticals, Inc.	39,021	$52,288
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	1,824,820	$54,702,691
AAXJ	iShares MSCI All Country Asia ex Japan ETF	692,373	$37,641,312
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	331,299	$15,611,280
VCRM	Vanguard Core Tax-Exempt Bond ETF	161,873	$8,075,843
DCOR	Dimensional US Core Equity 1 ETF	158,964	$4,270,156
ACSG	American Century Small Cap Growth Insights ETF	20,843	$2,139,028
BKF	iShares MSCI BIC ETF	12,489	$709,250
GLD	Spdr Gold Trust	662	$284,851
HON	Honeywell International Inc	1,061	$239,817
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	9,144	$224,485
COP	Conocophillips	1,676	$221,232
LHX	L3harris Technologies, Inc. /De/	634	$218,825
PBI	Pitney Bowes Inc /De/	19,406	$214,436
EMN	Eastman Chemical Co	2,658	$202,858
KIO	KKR Income Opportunities Fund	13,306	$146,366
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	14,746	$127,700
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	748	$50,825
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

70 tracked positions · $66,568,018 total · filing declares 116 positions · $232,411,010 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 70 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BNDX	Vanguard Total International Bond ETF	Added	200,030	+2,431	$9,687,452	+2.0%	14.55%
AAPL	Apple Inc. Technology	Reduced	22,201	-773	$6,424,081	+10.2%	9.65%
PAYX	Paychex Inc Technology	Reduced	61,616	-16,980	$6,058,701	−16.3%	9.10%
SPY	Spdr S&P 500 ETF Trust	Added	4,350	+5	$3,248,449	+15.0%	4.88%
NVDA	Nvidia Corp Technology	Added	12,877	+1,445	$2,576,558	+29.2%	3.87%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	10,607	-1,199	$2,528,072	+2.8%	3.80%
MSFT	Microsoft Corp Technology	Reduced	6,389	-163	$2,383,224	−1.7%	3.58%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,326	-139	$2,249,336	+21.1%	3.38%
GLW	Corning Inc /Ny Technology	Added	8,210	+848	$2,097,080	+109.5%	3.15%
CAT	Caterpillar Inc Industrials	Added	1,646	+19	$1,752,825	+52.1%	2.63%
VIG	Vanguard Dividend Appreciation ETF	Reduced	6,086	-3,136	$1,440,069	−9.3%	2.16%
BNL	Broadstone Net Lease, Inc. Real Estate	Added	62,670	+275	$1,295,388	+13.6%	1.95%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,583	-731	$1,172,823	−7.6%	1.76%
CVX	Chevron Corp Energy	Added	5,745	+22	$952,291	−19.6%	1.43%
INTC	Intel Corp Technology	Reduced	6,604	-352	$922,116	+200.4%	1.39%
XOM	ExxonMobil Holdings Corp Energy	Reduced	6,575	-82	$898,934	−20.4%	1.35%
HY	Hyster-Yale, Inc. Industrials	NEW	25,611	NEW	$897,921	NEW	1.35%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,767	+76	$884,189	+9.1%	1.33%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	2,805	-7,699	$850,251	−83.0%	1.28%
QQQ	Invesco Qqq Trust, Series 1	Added	1,042	+119	$767,328	+44.0%	1.15%
META	Meta Platforms, Inc. Communication Services	Added	1,347	+171	$758,751	+12.8%	1.14%
ABBV	AbbVie Inc. Healthcare	Added	2,828	+67	$711,637	+18.5%	1.07%
V	Visa Inc. Financial Services	Added	1,992	+145	$683,435	+22.4%	1.03%
SGOL	abrdn Gold ETF Trust	Held	17,002	0	$649,986	−14.3%	0.98%
IBM	International Business Machines Corp Technology	Reduced	2,295	-582	$645,376	−7.5%	0.97%
AVGO	Broadcom Inc. Technology	Added	1,667	+141	$629,709	+33.3%	0.95%
MU	Micron Technology Inc Technology	NEW	528	NEW	$609,465	NEW	0.92%
AMD	Advanced Micro Devices Inc Technology	NEW	895	NEW	$519,914	NEW	0.78%
JNJ	Johnson & Johnson Healthcare	Reduced	1,956	-442	$496,765	−15.3%	0.75%
IAU	Ishares Gold Trust	Held	6,548	0	$494,439	−14.3%	0.74%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	8,642	-498	$492,421	+10.5%	0.74%
KO	Coca Cola Co Consumer Defensive	Reduced	5,845	-57	$475,023	+5.8%	0.71%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,198	+67	$468,954	+3.7%	0.70%
IREN	IREN Ltd Financial Services	NEW	10,013	NEW	$457,894	NEW	0.69%
PEP	Pepsico Inc Consumer Defensive	Held	3,293	0	$445,872	−12.8%	0.67%
BGS	B&G Foods, Inc. Consumer Defensive	Added	110,891	+26,915	$441,346	+9.3%	0.66%
LLY	ELI LILLY & Co Healthcare	Reduced	312	-18	$374,222	+23.3%	0.56%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	376	+75	$351,736	+17.3%	0.53%
GE	General Electric Co Industrials	Held	937	0	$350,185	+31.7%	0.53%
GEV	GE Vernova Inc. Industrials	Reduced	288	-14	$338,359	+28.4%	0.51%
MTB	M&T Bank Corp Financial Services	Held	1,403	0	$333,928	+15.1%	0.50%
RDDT	Reddit, Inc. Communication Services	NEW	1,912	NEW	$331,884	NEW	0.50%
MRK	Merck & Co., Inc. Healthcare	Held	2,450	0	$314,825	+6.8%	0.47%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	3,242	+60	$311,167	−22.1%	0.47%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	2,225	-296	$309,475	−18.2%	0.46%
ABT	Abbott Laboratories Healthcare	Held	3,366	0	$305,430	−11.6%	0.46%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,695	-1,126	$305,235	−35.7%	0.46%
UNH	Unitedhealth Group Inc Healthcare	NEW	725	NEW	$301,331	NEW	0.45%
ORCL	Oracle Corp Technology	Added	2,019	+11	$295,884	+0.2%	0.44%
IIPR	Innovative Industrial Properties Inc Real Estate	Added	4,379	+156	$271,410	+28.1%	0.41%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.