Cooper/haims Advisors
Cooper/haims Advisors reported 115 stocks worth $232M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SCHE (15.5%), VGK (10.9%) and IVV (9.0%). Compared with Q1 2026, the fund opened new positions in HY, MU and AMD, added to VGK, REET and BNDX, trimmed SCHE, JCPB and SCHX and sold out of GLD, EVT and COP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SCHE Schwab Emerging Markets | $36M | 15.5% | 993K | −62K (−6%) | 8 of 8 | |
| 2 |  VGK Vanguard Ftse Europe | $25.3M | 10.9% | 286K | +2,403 (+1%) | 8 of 8 | |
| 3 |  IVV Ishares TR | $20.9M | 9.0% | 28K | No change | 8 of 8 | |
| 4 |  REET Ishares TR | $16.6M | 7.1% | 600K | +11K (+2%) | 8 of 8 | |
| 5 |  JCPB J P Morgan Exchange Traded F | $15.1M | 6.5% | 322K | −1,581 (−0%) | 8 of 8 | |
| 6 |  SCHX Schwab US Large Cap ETF | $12.2M | 5.2% | 414K | −7,684 (−2%) | 8 of 8 | |
| 7 |  BNDX Vanguard Total | $9.7M | 4.2% | 200K | +2,431 (+1%) | 8 of 8 | |
| 8 |  VTEB Vanguard Mun BD Fds | $7.4M | 3.2% | 147K | −15K (−9%) | 8 of 8 | |
| 9 |  AAPL Apple Inc | $6.4M | 2.8% | 22K | −773 (−3%) | 8 of 8 | |
| 10 |  PAYX Paychex Inc | $6.1M | 2.6% | 62K | −17K (−22%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 GLD Spdr Gold TR | $285K | 662 |
HONEYWELL INTL INC | $240K | 1,061 |
 EVT Eaton Vance Tax Advt Div Inc | $224K | 9,144 |
 COP Conocophillips | $221K | 1,676 |
 LHX L3HARRIS Technologies in | $219K | 634 |
🔒 Free account: see all 9.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 EOSE Eos Energy Enterprises I | Call | $47K | 8,000 | +8,000 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Cooper/haims Advisors 13F FAQ
What does Cooper/haims Advisors own?
Cooper/haims Advisors reported 115 stocks worth $232M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SCHE (15.5%), VGK (10.9%) and IVV (9.0%). The table above lists every position in the filing (the top 10 without an account).
What did Cooper/haims Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 21 new positions, 33 added to, 29 trimmed and 9 sold out. New positions include HY, MU and AMD. It sold all of GLD, EVT and COP.
When will Cooper/haims Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Cooper/haims Advisors's portfolio worth?
The Q2 2026 filing reports $232M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.