Arkolith/Funds/Cooper/haims Advisors, LLC

Cooper/haims Advisors, LLC

CIK 1654033
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Cooper/haims Advisors, LLC holds a focused book of 115 stocks worth $232.4M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Hyster-Yale Inc and trimmed Schwab Emrg MRKTS Eqty ETF. Their largest long position is Schwab Emrg MRKTS Eqty ETF at 15% of the equity book. They also disclosed $47K in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2025 would be +15% (+17.9%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
21
bought for the first time
Added to
34
already held, bought more
Trimmed
31
sold some, still holds it
Sold out
9
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+14.5%
+17.9%/yr · since Nov '25
Their reported book
+10.2%
held from quarter-end
S&P 500
+14.1%
same window
$9K$10K$11K$11K$12KNov '25Jan '26Mar '26May '26Jul '26Aug '26
Cooper/haims Advisors, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 4.3 points over this window.

Growth of $10,000 cloning Cooper/haims Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
49%
Top 10 holdings
67%
Top 20 holdings
80%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

21% mapped to company sectors

ETF / fund or unclassified
79%
Information Technology
8%
Industrials
4%
Financials
3%
Consumer Discretionary
2%
Materials
1%
Health Care
1%
Real Estate
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Cooper/haims Advisors, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$611.9B
JPMORGAN CHASE & CO80 / 80$565.4B
ROYAL BANK OF CANADA80 / 80$171.4B
OSAIC HOLDINGS, INC.80 / 80$19.9B
CWM, LLC80 / 80$8.1B
Allworth Financial LP80 / 80$6.6B
Integrated Wealth Concepts LLC80 / 80$4.2B
Farther Finance Advisors, LLC80 / 80$3.1B

Ranked by how many of Cooper/haims Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

115 positions
#SecurityValueShares% PortLast moveHistory
1Schwab Strategic TR
EMRG MKTEQ ETF
$36.0M992.9K
15.5%
−5.9%
Reduced · −62K sh
2Vanguard Intl Equity Index F
FTSE EUROPE ETF
$25.3M285.8K
10.9%
+0.8%
Added · +2K sh
3Ishares TR
CORE S&P500 ETF
$20.9M27.9K
9.0%
−0.1%
Reduced · −17 sh
4Ishares TR
GLOBAL REIT ETF
$16.6M600.3K
7.1%
+1.9%
Added · +11K sh
5J P Morgan Exchange Traded F
CORE PLUS BD ETF
$15.1M322.0K
6.5%
−0.5%
Reduced · −2K sh
6Schwab Strategic TR
US LRG CAP ETF
$12.2M414.1K
5.2%
−1.8%
Reduced · −8K sh
7Vanguard Charlotte FDS
TOTAL INT BD ETF
$9.7M200.0K
4.2%
+1.2%
Added · +2K sh
8Vanguard Mun BD FDS
TAX EXEMPT BD
$7.4M147.2K
3.2%
−9.1%
Reduced · −15K sh
9Apple Inc
COM
$6.4M22.2K
2.8%
−3.4%
Reduced · −773 sh
10Paychex Inc
COM
$6.1M61.6K
2.6%
−22%
Reduced · −17K sh
11Vanguard Index FDS
S&P 500 ETF SHS
$4.8M7.0K
2.1%
+8.4%
Added · +544 sh
12Dimensional ETF Trust
GLOBAL REAL EST
$4.5M154.3K
1.9%
+0.9%
Added · +1K sh
13Schwab Strategic TR
US AGGREGATE B
$3.3M144.7K
1.4%
+0.1%
Added · +166 sh
14State STR SPDR S&P 500 ETF T
TR UNIT
$3.2M4.3K
1.4%
+0.1%
Added · +5 sh
15Nvidia Corporation
COM
$2.6M12.9K
1.1%
+13%
Added · +1K sh
16Amazon Com Inc
COM
$2.5M10.6K
1.1%
−10%
Reduced · −1K sh
17Microsoft Corp
COM
$2.4M6.4K
1.0%
−2.5%
Reduced · −163 sh
18Schwab Strategic TR
US LCAP GR ETF
$2.3M66.5K
1.0%
−2.9%
Reduced · −2K sh
19Corning Inc
COM
$2.1M8.2K
0.9%
+12%
Added · +848 sh
20American Centy ETF TR
US EQT ETF
$1.8M14.1K
0.8%
+0.3%
Added · +38 sh
21Caterpillar Inc
COM
$1.8M1.6K
0.8%
+1.2%
Added · +19 sh
22Schwab Strategic TR
US SML CAP ETF
$1.7M48.1K
0.7%
−0.3%
Reduced · −137 sh
23Vanguard Specialized Funds
DIV APP ETF
$1.4M6.1K
0.6%
Held
24Schwab Strategic TR
INTL EQTY ETF
$1.4M48.8K
0.6%
−2.0%
Reduced · −988 sh
25Broadstone Net Lease Inc
COM
$1.3M62.7K
0.6%
+0.4%
Added · +275 sh
26Alphabet Inc
CAP STK CL A
$1.3M3.5K
0.5%
+6.8%
Added · +224 sh
27JPMorgan Chase & Co
COM
$1.2M3.6K
0.5%
−17%
Reduced · −731 sh
28Ishares TR
CORE S&P TTL STK
$1.2M7.0K
0.5%
Held
29Ishares TR
RUSSELL 2000 ETF
$1.1M3.6K
0.5%
Held
30Alphabet Inc
CAP STK CL C
$996K2.8K
0.4%
−11%
Reduced · −363 sh
31Chevron Corporation
COM
$952K5.7K
0.4%
+0.4%
Added · +22 sh
32Intel Corp
COM
$922K6.6K
0.4%
−5.1%
Reduced · −352 sh
33Exxon Mobil Corp
COM
$899K6.6K
0.4%
−1.2%
Reduced · −82 sh
34Hyster-Yale Inc
CL A
$898K25.6K
0.4%
New
New position
35Berkshire Hathaway Inc Del
CL B NEW
$884K1.8K
0.4%
+4.5%
Added · +76 sh
36Schwab Strategic TR
US MID-CAP ETF
$868K23.5K
0.4%
~0%
Reduced · −10 sh
37Vanguard Index FDS
SMALL CP ETF
$850K2.8K
0.4%
~0%
Added · +1 sh
38Ishares TR
MSCI EMG MKT ETF
$834K12.2K
0.4%
−2.4%
Reduced · −297 sh
39Invesco QQQ TR
UNIT SER 1
$768K1.0K
0.3%
+13%
Added · +119 sh
40Meta Platforms Inc
CL A
$759K1.3K
0.3%
+15%
Added · +171 sh
41Abbvie Inc
COM
$712K2.8K
0.3%
+2.4%
Added · +67 sh
42Visa Inc
COM CL A
$684K2.0K
0.3%
+7.8%
Added · +145 sh
43Etfs Gold TR
PHYSCL GOLD SHS
$650K17.0K
0.3%
Held
44International Business Machs
COM
$645K2.3K
0.3%
−20%
Reduced · −582 sh
45Broadcom Inc
COM
$630K1.7K
0.3%
+9.2%
Added · +141 sh
46American Centy ETF TR
INTL EQT ETF
$612K6.9K
0.3%
+1.3%
Added · +90 sh
47Micron Technology Inc
COM
$609K528
0.3%
New
New position
48Advanced Micro Devices Inc
COM
$520K895
0.2%
New
New position
49Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$513K8.6K
0.2%
−0.3%
Reduced · −22 sh
50Ishares TR
RUS 1000 GRW ETF
$500K4.0K
0.2%
+300%
Added · +3K sh
Showing 50 of 115 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Call notional (bullish)$47K
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishEOS ENERGY ENTERPRISES INCEOSE$47K8K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 2026116$232.4M13F-HR
Q1 2026Mar 31, 2026May 12, 2026103$212.5M13F-HR
Q4 2025Dec 31, 2025Feb 11, 2026100$220.0M13F-HR
Q3 2025Sep 30, 2025Nov 4, 202588$214.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.