COOPER/HAIMS ADVISORS, LLC

Q2 2026 13F-HR Holdings

Location
Victor, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
116
Total value ($000)
$232,411
Net value change ($000)
+19,916 (9.4%)
New positions
21
Sold out positions
9
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 2,663 14.6%
VGK 1,944 8.3%
REET 1,762 11.9%
SCHX 1,372 12.7%
SCHE 1,231 3.5%
GLW 1,096 109.5%
VOO 951 24.6%
HY 898 NEW
INTC 615 200.3%
MU 609 NEW
Top Reduces (Value $000, Stocks/ETFs)
PAYX -1,181 -16.3%
VTEB -630 -7.8%
GLD -285 -100.0%
HON -240 -100.0%
CVX -232 -19.6%
XOM -230 -20.4%
EVT -224 -100.0%
COP -221 -100.0%
LHX -219 -100.0%
PBI -214 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 47 (0.0% of total reported value)
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