Cooper/Haims Advisors, LLC

13F filer · CIK 0001654033

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$232MU.S. long equity reported on 13F

Positions6916 new · 9 closed

Net flow last quarter+$1.25MBuys minus sells

Top 10 positions weight12.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202669 positions
AAPLApple Inc.	$6.42M	2.76%	0.00%	-3.4%	Q4 2017
PAYXPaychex Inc	$6.06M	2.61%	0.02%	-21.6%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$3.25M	1.40%	Not reported	+0.1%	Q4 2017
NVDANvidia Corp	$2.58M	1.11%	0.00%	+12.6%	Q2 2022
AMZNAmazon Com Inc	$2.53M	1.09%	0.00%	-10.2%	Q4 2017
MSFTMicrosoft Corp	$2.38M	1.03%	0.00%	-2.5%	Q4 2017
GLWCorning Inc	$2.1M	0.90%	0.00%	+11.5%	Q2 2022
CATCaterpillar Inc	$1.75M	0.75%	0.00%	+1.2%	Q4 2017
BNLBroadstone Net Lease, Inc.	$1.3M	0.56%	0.03%	+0.4%	Q4 2022
GOOGLAlphabet Inc.	$1.25M	0.54%	0.00%	+6.8%	Q3 2018
JPMJPMorgan Chase & Co	$1.17M	0.50%	0.00%	-16.9%	Q4 2017
GOOGAlphabet Inc.	$996K	0.43%	Not reported	-11.4%	Q3 2018
CVXChevron Corp	$952K	0.41%	0.00%	+0.4%	Q4 2017
INTCIntel Corp	$922K	0.40%	0.00%	-5.1%	Q4 2017
XOMExxonMobil Holdings Corp	$899K	0.39%	0.00%	-1.2%	Q4 2017
HYHyster-Yale, Inc.	$898K	0.39%	25611.00%	New	Q2 2026
BRK.BBerkshire Hathaway Inc	$884K	0.38%	Not reported	+4.5%	Q2 2022
QQQInvesco QQQ Trust, Series 1	$768K	0.33%	Not reported	+12.9%	Q4 2022
METAMeta Platforms, Inc.	$759K	0.33%	Not reported	+14.5%	Q4 2017
ABBVAbbVie Inc.	$712K	0.31%	0.00%	+2.4%	Q4 2017
VVisa Inc.	$684K	0.29%	0.00%	+7.9%	Q2 2018
SGOLabrdn Gold ETF Trust	$650K	0.28%	0.01%	Not reported	Q4 2025
IBMInternational Business Machines Corp	$645K	0.28%	0.00%	-20.2%	Q4 2017
AVGOBroadcom Inc.	$630K	0.27%	0.00%	+9.2%	Q4 2024
MUMicron Technology Inc	$609K	0.26%	0.00%	New	Q2 2026
AMDAdvanced Micro Devices Inc	$520K	0.22%	0.00%	New	Q2 2026
JNJJohnson & Johnson	$497K	0.21%	0.00%	-18.4%	Q4 2017
IAUIshares Gold Trust	$494K	0.21%	0.00%	Not reported	Q3 2025
BACBank of America Corp	$492K	0.21%	0.00%	-5.5%	Q4 2017
KOCoca Cola Co	$475K	0.20%	0.00%	-1.0%	Q4 2017
PGPROCTER & GAMBLE Co	$469K	0.20%	0.00%	+2.1%	Q4 2017
IRENIREN Ltd	$458K	0.20%	0.00%	New	Q2 2026
PEPPepsico Inc	$446K	0.19%	0.00%	Not reported	Q4 2017
BGSB&G Foods, Inc.	$441K	0.19%	0.14%	+32.1%	Q4 2017
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$378K	0.16%	Not reported	New	Q2 2026
LLYELI LILLY & Co	$374K	0.16%	0.00%	-5.5%	Q3 2023
COSTCostco Wholesale Corp	$352K	0.15%	0.00%	+24.9%	Q1 2024
GEGeneral Electric Co	$350K	0.15%	0.00%	Not reported	Q3 2024
GEVGE Vernova Inc.	$338K	0.15%	0.00%	-4.6%	Q1 2026
MTBM&T Bank Corp	$334K	0.14%	0.00%	Not reported	Q3 2023
RDDTReddit, Inc.	$332K	0.14%	Not reported	New	Q2 2026
MRKMerck & Co., Inc.	$315K	0.14%	0.00%	Not reported	Q2 2022
BABAAlibaba Group Holding Ltd	$311K	0.13%	0.00%	+1.9%	Q2 2022
STZConstellation Brands, Inc.	$309K	0.13%	Not reported	-11.7%	Q4 2017
ABTAbbott Laboratories	$305K	0.13%	0.00%	Not reported	Q2 2018
WMTWalmart Inc.	$305K	0.13%	0.00%	-29.5%	Q2 2025
UNHUnitedhealth Group Inc	$301K	0.13%	0.00%	Not reported	Q2 2022
ORCLOracle Corp	$296K	0.13%	0.00%	+0.6%	Q2 2023
IIPRInnovative Industrial Properties Inc	$271K	0.12%	0.02%	+3.7%	Q2 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$265K	0.11%	0.00%	Not reported	Q3 2025

Q1 2026Reported May 12, 202662 positions
PAYXPaychex Inc	$7.24M	3.41%	0.02%	+0.1%	Q4 2017
AAPLApple Inc.	$5.83M	2.74%	0.00%	+0.9%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$2.83M	1.33%	Not reported	-2.3%	Q4 2017
AMZNAmazon Com Inc	$2.46M	1.16%	0.00%	+10.4%	Q4 2017
MSFTMicrosoft Corp	$2.43M	1.14%	0.00%	-7.4%	Q4 2017
NVDANvidia Corp	$1.99M	0.94%	0.00%	-0.7%	Q2 2022
JPMJPMorgan Chase & Co	$1.27M	0.60%	0.00%	+27.8%	Q4 2017
CVXChevron Corp	$1.18M	0.56%	0.00%	-2.7%	Q4 2017
CATCaterpillar Inc	$1.15M	0.54%	0.00%	+3.0%	Q4 2017
BNLBroadstone Net Lease, Inc.	$1.14M	0.54%	0.03%	+0.5%	Q4 2022
XOMExxonMobil Holdings Corp	$1.13M	0.53%	0.00%	+1.0%	Q4 2017
GLWCorning Inc	$1M	0.47%	0.00%	+0.3%	Q2 2022
GOOGLAlphabet Inc.	$944K	0.44%	0.00%	-6.3%	Q3 2018
GOOGAlphabet Inc.	$913K	0.43%	Not reported	+11.9%	Q3 2018
BRK.BBerkshire Hathaway Inc	$810K	0.38%	Not reported	-2.9%	Q2 2022
SGOLabrdn Gold ETF Trust	$759K	0.36%	0.01%	+75.8%	Q4 2025
IBMInternational Business Machines Corp	$697K	0.33%	0.00%	Not reported	Q4 2017
METAMeta Platforms, Inc.	$673K	0.32%	Not reported	-10.9%	Q4 2017
ABBVAbbVie Inc.	$600K	0.28%	0.00%	+1.6%	Q4 2017
JNJJohnson & Johnson	$586K	0.28%	0.00%	+2.6%	Q4 2017
IAUIshares Gold Trust	$577K	0.27%	0.00%	Not reported	Q3 2025
VVisa Inc.	$558K	0.26%	0.00%	Not reported	Q2 2018
QQQInvesco QQQ Trust, Series 1	$533K	0.25%	Not reported	-2.4%	Q4 2022
PEPPepsico Inc	$511K	0.24%	0.00%	-3.0%	Q4 2017
WMTWalmart Inc.	$475K	0.22%	0.00%	+59.5%	Q2 2025
AVGOBroadcom Inc.	$472K	0.22%	0.00%	+22.4%	Q4 2024
PGPROCTER & GAMBLE Co	$452K	0.21%	0.00%	+5.6%	Q4 2017
KOCoca Cola Co	$449K	0.21%	0.00%	+2.1%	Q4 2017
BACBank of America Corp	$446K	0.21%	0.00%	+4.0%	Q4 2017
BGSB&G Foods, Inc.	$404K	0.19%	0.11%	Not reported	Q4 2017
BABAAlibaba Group Holding Ltd	$399K	0.19%	0.00%	-5.6%	Q2 2022
STZConstellation Brands, Inc.	$378K	0.18%	Not reported	-24.4%	Q4 2017
ABTAbbott Laboratories	$346K	0.16%	0.00%	Not reported	Q2 2018
TJXTJX Companies Inc	$307K	0.14%	0.00%	+32.6%	Q2 2025
INTCIntel Corp	$307K	0.14%	0.00%	+8.4%	Q4 2017
LLYELI LILLY & Co	$304K	0.14%	0.00%	+10.0%	Q3 2023
COSTCostco Wholesale Corp	$300K	0.14%	0.00%	-0.7%	Q1 2024
ORCLOracle Corp	$295K	0.14%	0.00%	-1.1%	Q2 2023
MRKMerck & Co., Inc.	$295K	0.14%	0.00%	+2.1%	Q2 2022
MTBM&T Bank Corp	$290K	0.14%	0.00%	Not reported	Q3 2023
GLDSPDR Gold Trust	$285K	0.13%	0.00%	+2.3%	Q4 2025
SLViShares Silver Trust	$271K	0.13%	0.00%	New	Q1 2026
GEGeneral Electric Co	$266K	0.13%	0.00%	-1.5%	Q3 2024
GEVGE Vernova Inc.	$264K	0.12%	0.00%	New	Q1 2026
SYKStryker Corp	$259K	0.12%	0.00%	Not reported	Q2 2022
HONHoneywell International Inc	$240K	0.11%	0.00%	Not reported	Q4 2017
DISWalt Disney Co	$233K	0.11%	0.00%	+12.2%	Q1 2019
EVTEaton Vance Tax-Advantaged Dividend Income Fund	$224K	0.11%	Not reported	Not reported	Q4 2025
COPConocophillips	$221K	0.10%	0.00%	New	Q1 2026
LHXL3harris Technologies, Inc.	$219K	0.10%	0.00%	-7.3%	Q1 2025

Q4 2025Reported Feb 11, 202656 positions
PAYXPaychex Inc	$8.81M	4.00%	0.02%	Not reported	Q4 2017
AAPLApple Inc.	$6.19M	2.81%	0.00%	-0.6%	Q4 2017
MSFTMicrosoft Corp	$3.42M	1.56%	0.00%	+2.5%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$3.03M	1.38%	Not reported	+0.2%	Q4 2017
AMZNAmazon Com Inc	$2.47M	1.12%	0.00%	+10.2%	Q4 2017
NVDANvidia Corp	$2.15M	0.98%	0.00%	+6.0%	Q2 2022
GOOGLAlphabet Inc.	$1.1M	0.50%	0.00%	+1.2%	Q3 2018
JPMJPMorgan Chase & Co	$1.09M	0.49%	0.00%	+2.4%	Q4 2017
BNLBroadstone Net Lease, Inc.	$1.08M	0.49%	0.03%	-10.1%	Q4 2022
CATCaterpillar Inc	$904K	0.41%	0.00%	-1.4%	Q4 2017
CVXChevron Corp	$897K	0.41%	0.00%	-6.0%	Q4 2017
GOOGAlphabet Inc.	$892K	0.41%	Not reported	+20.3%	Q3 2018
BRK.BBerkshire Hathaway Inc	$875K	0.40%	Not reported	+2.2%	Q2 2022
METAMeta Platforms, Inc.	$872K	0.40%	Not reported	+7.6%	Q4 2017
IBMInternational Business Machines Corp	$852K	0.39%	0.00%	-5.0%	Q4 2017
XOMExxonMobil Holdings Corp	$793K	0.36%	0.00%	Not reported	Q4 2017
VVisa Inc.	$648K	0.29%	0.00%	+22.6%	Q2 2018
GLWCorning Inc	$643K	0.29%	0.00%	+2.5%	Q2 2022
ABBVAbbVie Inc.	$621K	0.28%	0.00%	-7.4%	Q4 2017
QQQInvesco QQQ Trust, Series 1	$581K	0.26%	Not reported	+2.5%	Q4 2022
IAUIshares Gold Trust	$532K	0.24%	0.00%	Not reported	Q3 2025
BABAAlibaba Group Holding Ltd	$494K	0.22%	0.00%	+5.2%	Q2 2022
PEPPepsico Inc	$487K	0.22%	0.00%	Not reported	Q4 2017
JNJJohnson & Johnson	$484K	0.22%	0.00%	Not reported	Q4 2017
BACBank of America Corp	$483K	0.22%	0.00%	-3.5%	Q4 2017
STZConstellation Brands, Inc.	$460K	0.21%	Not reported	+25.4%	Q4 2017
AVGOBroadcom Inc.	$432K	0.20%	0.00%	-11.9%	Q4 2024
PGPROCTER & GAMBLE Co	$425K	0.19%	0.00%	+0.6%	Q4 2017
ABTAbbott Laboratories	$422K	0.19%	0.00%	-6.9%	Q2 2018
GDVGabelli Dividend & Income Trust	$411K	0.19%	Not reported	New	Q4 2025
KOCoca Cola Co	$404K	0.18%	0.00%	-2.5%	Q4 2017
SGOLabrdn Gold ETF Trust	$397K	0.18%	0.01%	New	Q4 2025
ORCLOracle Corp	$396K	0.18%	0.00%	-2.0%	Q2 2023
BGSB&G Foods, Inc.	$361K	0.16%	0.11%	-18.3%	Q4 2017
LLYELI LILLY & Co	$322K	0.15%	0.00%	+6.8%	Q3 2023
GEGeneral Electric Co	$293K	0.13%	0.00%	-13.3%	Q3 2024
SYKStryker Corp	$277K	0.13%	0.00%	Not reported	Q2 2022
WMTWalmart Inc.	$267K	0.12%	0.00%	+18.6%	Q2 2025
COSTCostco Wholesale Corp	$261K	0.12%	0.00%	-9.6%	Q1 2024
NOWServiceNow, Inc.	$258K	0.12%	0.00%	Not reported	Q2 2022
GLDSPDR Gold Trust	$256K	0.12%	0.00%	New	Q4 2025
MRKMerck & Co., Inc.	$253K	0.11%	0.00%	Not reported	Q2 2022
DISWalt Disney Co	$246K	0.11%	0.00%	-20.3%	Q1 2019
MAMastercard Inc	$237K	0.11%	0.00%	+2.5%	Q2 2022
INTCIntel Corp	$237K	0.11%	0.00%	+5.9%	Q4 2017
PBIPitney Bowes Inc	$237K	0.11%	0.01%	Not reported	Q2 2022
JLLJones Lang Lasalle Inc	$230K	0.10%	0.00%	Not reported	Q3 2025
EVTEaton Vance Tax-Advantaged Dividend Income Fund	$230K	0.10%	Not reported	New	Q4 2025
TJXTJX Companies Inc	$223K	0.10%	0.00%	+2.5%	Q2 2025
UNHUnitedhealth Group Inc	$217K	0.10%	0.00%	-18.2%	Q2 2022

Q3 2025Reported Nov 4, 202554 positions
PAYXPaychex Inc	$9.96M	4.65%	0.02%	+7.2%	Q4 2017
AAPLApple Inc.	$5.83M	2.73%	0.00%	-5.9%	Q4 2017
MSFTMicrosoft Corp	$3.58M	1.67%	0.00%	+0.3%	Q4 2017
KMTKennametal Inc	$3.14M	1.46%	0.20%	-11.8%	Q1 2025
SPYSPDR S&P 500 ETF Trust	$2.96M	1.38%	Not reported	-2.0%	Q4 2017
AMZNAmazon Com Inc	$2.13M	1.00%	0.00%	-2.2%	Q4 2017
NVDANvidia Corp	$2.03M	0.95%	0.00%	-0.8%	Q2 2022
BNLBroadstone Net Lease, Inc.	$1.23M	0.58%	0.04%	-7.4%	Q4 2022
JPMJPMorgan Chase & Co	$1.04M	0.49%	0.00%	+1.1%	Q4 2017
CVXChevron Corp	$972K	0.45%	0.00%	+1.7%	Q4 2017
METAMeta Platforms, Inc.	$901K	0.42%	Not reported	-0.2%	Q4 2017
BRK.BBerkshire Hathaway Inc	$857K	0.40%	Not reported	+3.7%	Q2 2022
IBMInternational Business Machines Corp	$854K	0.40%	0.00%	+5.1%	Q4 2017
GOOGLAlphabet Inc.	$842K	0.39%	0.00%	+1.7%	Q3 2018
CATCaterpillar Inc	$764K	0.36%	0.00%	Not reported	Q4 2017
XOMExxonMobil Holdings Corp	$743K	0.35%	0.00%	+159.9%	Q4 2017
ABBVAbbVie Inc.	$679K	0.32%	0.00%	-2.9%	Q4 2017
GLWCorning Inc	$587K	0.27%	0.00%	+4.4%	Q2 2022
ORCLOracle Corp	$583K	0.27%	0.00%	-10.4%	Q2 2023
GOOGAlphabet Inc.	$575K	0.27%	Not reported	-4.8%	Q3 2018
BABAAlibaba Group Holding Ltd	$573K	0.27%	0.00%	-3.5%	Q2 2022
QQQInvesco QQQ Trust, Series 1	$554K	0.26%	Not reported	-2.2%	Q4 2022
VVisa Inc.	$514K	0.24%	0.00%	-5.6%	Q2 2018
ABTAbbott Laboratories	$484K	0.23%	0.00%	Not reported	Q2 2018
PEPPepsico Inc	$477K	0.22%	0.00%	-1.0%	Q4 2017
IAUIshares Gold Trust	$476K	0.22%	0.00%	New	Q3 2025
BACBank of America Corp	$470K	0.22%	0.00%	0.0%	Q4 2017
AVGOBroadcom Inc.	$467K	0.22%	0.00%	+7.7%	Q4 2024
BGSB&G Foods, Inc.	$455K	0.21%	0.13%	+31.6%	Q4 2017
PGPROCTER & GAMBLE Co	$453K	0.21%	0.00%	-5.6%	Q4 2017
JNJJohnson & Johnson	$434K	0.20%	0.00%	-1.8%	Q4 2017
KOCoca Cola Co	$393K	0.18%	0.00%	-7.7%	Q4 2017
STZConstellation Brands, Inc.	$358K	0.17%	Not reported	-11.6%	Q4 2017
SBUXStarbucks Corp	$335K	0.16%	0.00%	+5.5%	Q2 2018
GEGeneral Electric Co	$330K	0.15%	0.00%	+8.4%	Q3 2024
DISWalt Disney Co	$310K	0.14%	0.00%	Not reported	Q1 2019
NOWServiceNow, Inc.	$310K	0.14%	0.00%	-8.7%	Q2 2022
COSTCostco Wholesale Corp	$310K	0.14%	0.00%	+13.6%	Q1 2024
NFLXNetflix Inc	$297K	0.14%	0.00%	+2.1%	Q2 2025
SYKStryker Corp	$292K	0.14%	0.00%	Not reported	Q2 2022
UNHUnitedhealth Group Inc	$278K	0.13%	0.00%	-11.5%	Q2 2022
PBIPitney Bowes Inc	$256K	0.12%	0.01%	-18.2%	Q2 2022
MAMastercard Inc	$231K	0.11%	0.00%	-2.4%	Q2 2022
HONHoneywell International Inc	$223K	0.10%	0.00%	-5.2%	Q4 2017
LLYELI LILLY & Co	$214K	0.10%	0.00%	-14.9%	Q3 2023
IIPRInnovative Industrial Properties Inc	$211K	0.10%	0.01%	+3.4%	Q2 2022
WMTWalmart Inc.	$208K	0.10%	0.00%	-18.2%	Q2 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$207K	0.10%	0.00%	New	Q3 2025
TJXTJX Companies Inc	$205K	0.10%	0.00%	-14.5%	Q2 2025
JLLJones Lang Lasalle Inc	$204K	0.10%	0.00%	New	Q3 2025

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