COOPER/HAIMS ADVISORS, LLC
Long book
$212.5M
Q1 2026
Positions
103
Top-10 weight
70%
concentration
Last quarter
+10.3%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsCOOPER/HAIMS ADVISORS, LLC is a wealth-management firm allocating client money, running a $212.5M US long book across 103 positions.
The portfolio is concentrated: the top 10 names carry 70% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: SCHWAB EMRG MRKTS EQTY ETF, VANGUARD FTSE EUROPE ETF, ISHARES CORE S&P 500 ETF, JPMORGAN CORE PLUS BOND ETF, ISHARES GLOBAL REIT ETF.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.4%
Q2 2024
+7.5%
Q3 2024
-2.3%
Q4 2024
+1.1%
Q1 2025
+6.8%
Q2 2025
+5.8%
Q3 2025
+1.9%
Q4 2025
-1.9%
Q1 2026
+10.3%
Sector allocation
Technology 37%
Services media 20%
Consumer discretionary 9%
Industrials 8%
Financials 7%
Energy 6%
Healthcare 6%
Consumer staples 4%
Long book by quarter
What does COOPER/HAIMS ADVISORS, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| PAYX PAYCHEX INC | Services media | 78.6K | $7.2M | 3.4% | +0.1% |
| AAPL APPLE INC | Technology | 23.0K | $5.8M | 2.7% | +0.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 11.8K | $2.5M | 1.2% | +10.4% |
| MSFT MICROSOFT CORP | Technology | 6.6K | $2.4M | 1.1% | -7.4% |
| NVDA NVIDIA CORP | Technology | 11.4K | $2.0M | 0.9% | -0.7% |
| JPM JPMORGAN CHASE & CO | Financials | 4.3K | $1.3M | 0.6% | +27.8% |
| CVX CHEVRON CORP | Energy | 5.7K | $1.2M | 0.6% | -2.7% |
| CAT CATERPILLAR INC | Industrials | 1.6K | $1.2M | 0.5% | +3.0% |
| XOM EXXON MOBIL CORP | Energy | 6.7K | $1.1M | 0.5% | +1.0% |
| GLW CORNING INC | Industrials | 7.4K | $1.0M | 0.5% | +0.3% |
| GOOGL ALPHABET INC-CL A | Technology | 3.3K | $944K | 0.4% | -6.3% |
| GOOG ALPHABET INC-CL C | Technology | 3.2K | $913K | 0.4% | +11.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.7K | $810K | 0.4% | -2.9% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.9K | $697K | 0.3% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 1.2K | $673K | 0.3% | -10.9% |
| ABBV ABBVIE INC | Healthcare | 2.8K | $600K | 0.3% | +1.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.4K | $586K | 0.3% | +2.6% |
| V VISA INC-CLASS A SHARES | Services media | 1.8K | $558K | 0.3% | Held |
| PEP PEPSICO INC | Consumer staples | 3.3K | $511K | 0.2% | -2.9% |
| WMT WALMART INC | Consumer discretionary | 3.8K | $475K | 0.2% | +59.5% |
| AVGO BROADCOM INC | Technology | 1.5K | $472K | 0.2% | +22.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 3.1K | $452K | 0.2% | +5.6% |
| KO COCA-COLA CO/THE | Consumer staples | 5.9K | $449K | 0.2% | +2.1% |
| BAC BANK OF AMERICA CORP | Financials | 9.1K | $446K | 0.2% | +4.0% |
| BGS B&G FOODS INC | Consumer staples | 84.0K | $404K | 0.2% | Held |
| STZ CONSTELLATION BRANDS INC-A | Consumer staples | 2.5K | $378K | 0.2% | -24.4% |
| ABT ABBOTT LABORATORIES | Healthcare | 3.4K | $346K | 0.2% | Held |
| TJX TJX COMPANIES INC | Consumer discretionary | 1.9K | $307K | 0.1% | +32.6% |
| INTC INTEL CORP | Technology | 7.0K | $307K | 0.1% | +8.4% |
| LLY ELI LILLY & CO | Healthcare | 330 | $304K | 0.1% | +10.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 301 | $300K | 0.1% | -0.7% |
| ORCL ORACLE CORP | Technology | 2.0K | $295K | 0.1% | -1.1% |
| MRK MERCK & CO. INC. | Healthcare | 2.5K | $295K | 0.1% | +2.1% |
| MTB M & T BANK CORP | Financials | 1.4K | $290K | 0.1% | New |
| GE GENERAL ELECTRIC | Industrials | 937 | $266K | 0.1% | -1.5% |
| GEV GE VERNOVA INC | Industrials | 302 | $264K | 0.1% | New |
| SYK STRYKER CORP | Healthcare | 789 | $259K | 0.1% | Held |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 1.1K | $240K | 0.1% | Held |
| DIS WALT DISNEY CO/THE | Services media | 2.4K | $233K | 0.1% | +12.2% |
| COP CONOCOPHILLIPS | Energy | 1.7K | $221K | 0.1% | New |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 634 | $219K | 0.1% | -7.3% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 743 | $216K | 0.1% | New |
| WWD WOODWARD INC | Industrials | 600 | $215K | 0.1% | New |
| PBI PITNEY BOWES INC | Technology | 19.4K | $214K | 0.1% | -13.4% |
| JLL JONES LANG LASALLE INC | Real estate | 685 | $208K | 0.1% | Held |
| TMP TOMPKINS FINANCIAL CORP | Financials | 2.6K | $203K | 0.1% | New |
| MA MASTERCARD INC - A | Services media | 406 | $203K | 0.1% | -2.4% |
| EMN EASTMAN CHEMICAL CO | Materials | 2.7K | $203K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 103 | $212.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 100 | $220.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 88 | $214.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 85 | $203.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 79 | $184.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 78 | $176.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 85 | $181.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 83 | $178.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 82 | $172.0M | canonical | SEC ↗ |