COOPER/HAIMS ADVISORS, LLC

Q1 2026 13F-HR Holdings

Location
Victor, NY
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
103
Total value ($000)
$212,495
Net value change ($000)
-7,536 (-3.4%)
New positions
12
Sold out positions
8
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
REET 778 5.5%
SGOL 362 91.2%
GLW 358 55.7%
XOM 336 42.4%
MTB 290 NEW
CVX 287 32.0%
SLV 271 NEW
GEV 264 NEW
CAT 249 27.5%
COP 221 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCHE -4,074 -10.5%
PAYX -1,571 -17.8%
IVV -1,113 -5.7%
MSFT -998 -29.2%
SCHX -784 -6.8%
SCHG -419 -17.3%
GDV -411 -100.0%
AAPL -358 -5.8%
VTEB -300 -3.6%
NOW -258 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type