Institutional Fund
Cooper/Haims Advisors, LLC
Victor, NYCIK 16540335 filings on record
Portfolio Value
$212.50M
Q1 2026
Holdings
103
Reported positions
New Buys
12
Opened this quarter
QoQ Change
-3.4%
from $219.99M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr16.4%
- Vanguard Intl Equity Index F11.0%
- Ishares Tr8.6%
- J P Morgan Exchange Traded F7.2%
- Ishares Tr7.0%
- Schwab Strategic Tr5.1%
- Other44.8%
Portfolio Holdings
103 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 1.06M | $34.77M | 16.4% | −130.8K | Reduced |
| 2 | Vanguard Intl Equity Index F | 283.4K | $23.36M | 11.0% | +2.5K | Added |
| 3 | Ishares Tr | 28.0K | $18.27M | 8.6% | −330 | Reduced |
| 4 | J P Morgan Exchange Traded F | 323.6K | $15.23M | 7.2% | −439 | Reduced |
| 5 | Ishares Tr | 589.2K | $14.82M | 7.0% | +26.5K | Added |
| 6 | Schwab Strategic Tr | 421.8K | $10.81M | 5.1% | −9.2K | Reduced |
| 7 | Vanguard Charlotte Fds | 197.6K | $9.49M | 4.5% | +3.5K | Added |
| 8 | Vanguard Mun Bd Fds | 161.9K | $8.08M | 3.8% | −4.7K | Reduced |
| 9 | Paychex Inc | 78.6K | $7.24M | 3.4% | +50 | Added |
| 10 | Apple Inc | 23.0K | $5.83M | 2.7% | +210 | Added |
93 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio