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☆COOPER/HAIMS ADVISORS, LLC

CIK 0001654033 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.622
AUM ($M)
232
Positions
115
Turnover
0.06
Top-10 wt
67%
Herfindahl
0.063
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 124 positions · portfolio value $232M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 15.5% -0.9% 36.0 992,925 -62,386 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 10.9% -0.1% 25.3 285,793 +2,403 5 —
☆IVV funds › ISHARES TR TRIM — 9.0% +0.4% 20.9 27,945 -17 5 —
☆REET funds › ISHARES TR ADD — 7.1% +0.2% 16.6 600,310 +11,085 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F TRIM — 6.5% -0.7% 15.1 322,008 -1,581 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 5.2% +0.2% 12.2 414,073 -7,684 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 4.2% -0.3% 9.7 200,030 +2,431 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 3.2% -0.6% 7.4 147,219 -14,654 5 —
☆AAPL funds › APPLE INC TRIM — 2.8% +0.0% 6.4 22,201 -773 5 —
☆PAYX funds › PAYCHEX INC TRIM — 2.6% -0.8% 6.1 61,616 -16,980 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 2.1% +0.3% 4.8 7,017 +544 5 —
☆DFGR funds › DIMENSIONAL ETF TRUST ADD — 1.9% +0.0% 4.5 154,325 +1,436 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 1.4% -0.1% 3.3 144,694 +166 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.4% +0.1% 3.2 4,350 +5 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.1% +0.2% 2.6 12,877 +1,445 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.1% -0.1% 2.5 10,607 -1,199 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.0% -0.1% 2.4 6,389 -163 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 1.0% +0.0% 2.3 66,531 -1,986 5 —
☆GLW funds › CORNING INC ADD — 0.9% +0.4% 2.1 8,210 +848 5 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 0.8% +0.0% 1.8 14,112 +38 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.8% +0.2% 1.8 1,646 +19 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.7% +0.1% 1.7 48,141 -137 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.6% +0.0% 1.4 6,086 +0 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.6% +0.0% 1.4 48,810 -988 5 —
☆BNL funds › BROADSTONE NET LEASE INC ADD — 0.6% +0.0% 1.3 62,670 +275 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.5% +0.1% 1.3 3,508 +224 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.5% -0.1% 1.2 3,583 -731 5 —
☆ITOT funds › ISHARES TR HOLD — 0.5% +0.0% 1.2 7,006 +0 3 —
☆IWM funds › ISHARES TR HOLD — 0.5% +0.0% 1.1 3,623 +0 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.4% -0.0% 1.0 2,818 -363 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.4% -0.1% 1.0 5,745 +22 5 —
☆INTC funds › INTEL CORP TRIM — 0.4% +0.3% 0.9 6,604 -352 4 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.4% -0.1% 0.9 6,575 -82 5 —
☆HY funds › HYSTER-YALE INC NEW — 0.4% +0.4% 0.9 25,611 +25,611 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.4% -0.0% 0.9 1,767 +76 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.4% +0.0% 0.9 23,548 -10 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 0.9 2,805 +1 3 —
☆EEM funds › ISHARES TR TRIM — 0.4% +0.0% 0.8 12,192 -297 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.3% +0.1% 0.8 1,042 +119 5 —
☆META funds › META PLATFORMS INC ADD — 0.3% +0.0% 0.8 1,347 +171 5 —
☆ABBV funds › ABBVIE INC ADD — 0.3% +0.0% 0.7 2,828 +67 5 —
☆V funds › VISA INC ADD — 0.3% +0.0% 0.7 1,992 +145 5 —
☆SGOL funds › ETFS GOLD TR HOLD — 0.3% -0.1% 0.6 17,002 +0 3 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.3% -0.1% 0.6 2,295 -582 5 —
☆AVGO funds › BROADCOM INC ADD — 0.3% +0.0% 0.6 1,667 +141 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.3% -0.0% 0.6 6,859 +90 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.3% +0.3% 0.6 528 +528 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.2% +0.2% 0.5 895 +895 1 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% +0.0% 0.5 8,598 -22 3 —
☆IWF funds › ISHARES TR ADD — 0.2% +0.0% 0.5 4,031 +3,023 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.1% 0.5 1,956 -442 5 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.2% -0.1% 0.5 6,548 +0 4 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.2% +0.0% 0.5 8,642 -498 5 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 0.5 14,030 +957 5 —
☆KO funds › COCA COLA CO TRIM — 0.2% -0.0% 0.5 5,845 -57 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.0% 0.5 3,198 +67 5 —
☆IREN funds › IREN LIMITED NEW — 0.2% +0.2% 0.5 10,013 +10,013 1 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 0.5 1,227 +0 3 —
☆PEP funds › PEPSICO INC HOLD — 0.2% -0.0% 0.4 3,293 +0 5 —
☆BGS funds › B & G FOODS INC ADD — 0.2% -0.0% 0.4 110,891 +26,915 5 —
☆VONE funds › VANGUARD SCOTTSDALE FDS HOLD — 0.2% +0.0% 0.4 1,285 +0 3 —
☆JVAL funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.0% 0.4 6,795 -915 3 —
☆VYM funds › VANGUARD WHITEHALL FDS NEW — 0.2% +0.2% 0.4 2,392 +2,392 1 —
☆LLY funds › ELI LILLY & CO TRIM — 0.2% +0.0% 0.4 312 -18 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.2% +0.0% 0.4 4,486 +3,738 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% +0.0% 0.4 376 +75 5 —
☆IYY funds › ISHARES TR HOLD — 0.2% +0.0% 0.4 1,925 +0 5 —
☆GE funds › GE AEROSPACE HOLD — 0.2% +0.0% 0.4 937 +0 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% +0.0% 0.3 288 -14 2 —
☆MTB funds › M & T BK CORP HOLD — 0.1% +0.0% 0.3 1,403 +0 2 —
☆RDDT funds › REDDIT INC NEW — 0.1% +0.1% 0.3 1,912 +1,912 1 —
☆IXUS funds › ISHARES TR ADD — 0.1% +0.0% 0.3 3,402 +9 3 —
☆MRK funds › MERCK & CO INC HOLD — 0.1% -0.0% 0.3 2,450 +0 4 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.1% -0.1% 0.3 3,242 +60 5 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.1% -0.0% 0.3 2,225 -296 5 —
☆IBDR funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 12,706 +0 5 —
☆SPYI funds › NEOS ETF TRUST NEW — 0.1% +0.1% 0.3 5,777 +5,777 1 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.1% -0.0% 0.3 3,366 +0 5 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.1% 0.3 2,695 -1,126 5 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.3 3,136 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.1% +0.1% 0.3 725 +725 1 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 0.3 2,019 +11 5 —
☆IIPR funds › INNOVATIVE INDL PPTYS INC ADD — 0.1% +0.0% 0.3 4,379 +156 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.1% +0.1% 0.3 555 +555 1 —
☆IJT funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 1,472 +0 4 —
☆IBDX funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 10,407 +0 5 —
☆IBDS funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 10,729 +0 5 —
☆EFA funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 2,481 -12 5 —
☆IBMO funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 10,000 +0 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% +0.0% 0.3 3,056 +0 5 —
☆WWD funds › WOODWARD INC HOLD — 0.1% +0.0% 0.3 600 +0 2 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 0.2 777 -12 5 —
☆TMP funds › TOMPKINS FINL CORP HOLD — 0.1% +0.0% 0.2 2,577 +0 2 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.1% +0.1% 0.2 555 +555 1 —
☆DIS funds › DISNEY WALT CO HOLD — 0.1% -0.0% 0.2 2,422 +0 5 —
☆IEMG funds › ISHARES INC NEW — 0.1% +0.1% 0.2 2,749 +2,749 1 —
☆DFAX funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.2 6,075 +0 2 —
☆SLV funds › ISHARES SILVER TR ADD — 0.1% -0.0% 0.2 4,094 +119 2 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I HOLD — 0.1% -0.0% 0.2 743 +0 2 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 2,522 +2,522 1 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.1% 0.2 1,417 -508 5 —
☆IEUR funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,834 +2,834 1 —
☆JLL funds › JONES LANG LASALLE INC HOLD — 0.1% -0.0% 0.2 685 +0 4 —
☆USMV funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 2,194 +0 5 —
☆QCOM funds › QUALCOMM INC NEW — 0.1% +0.1% 0.2 1,133 +1,133 1 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.1% -0.0% 0.2 406 +0 5 —
☆IBDT funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 8,230 +0 5 —
☆IWD funds › ISHARES TR NEW — 0.1% +0.1% 0.2 855 +855 1 —
☆TSLA funds › TESLA INC NEW — 0.1% +0.1% 0.2 492 +492 1 —
☆UNP funds › UNION PAC CORP NEW — 0.1% +0.1% 0.2 748 +748 1 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.1% +0.1% 0.2 2,018 +2,018 1 —
☆WEN funds › WENDYS CO NEW — 0.1% +0.1% 0.1 15,000 +15,000 1 —
☆EOSE funds › EOS ENERGY ENTERPRISES INC NEW — 0.0% +0.0% 0.1 17,533 +17,533 1 —
☆PMVP funds › PMV PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.1 39,021 +39,021 1 —
☆TRX funds › TRX GOLD CORPORATION ADD — 0.0% -0.0% 0.0 55,000 +25,500 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,061 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -634 0 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.1% 0.0 0 -1,676 0 —
☆PBI funds › PITNEY BOWES INC EXIT — 0.0% -0.1% 0.0 0 -19,406 0 —
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -0.1% 0.0 0 -662 0 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO EXIT — 0.0% -0.1% 0.0 0 -2,658 0 —
☆EXG funds › EATON VANCE TAX-MANAGED GLOB EXIT — 0.0% -0.1% 0.0 0 -14,746 0 —
☆KIO funds › KKR INCOME OPPORTUNITIES FD EXIT — 0.0% -0.1% 0.0 0 -13,306 0 —
☆EVT funds › EATON VANCE TAX ADVT DIV INC EXIT — 0.0% -0.1% 0.0 0 -9,144 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 232 115 0.06 67% 0.063 0.622 — in
2026Q1 212 103 0.04 70% 0.066 0.664 — in
2025Q4 220 99 0.05 71% 0.070 0.619 — in
2025Q3 214 88 0.03 72% 0.075 0.679 — in
2025Q2 203 85 0.05 72% 0.075 0.665 — entered
2025Q1 184 79 0.00 73% 0.073 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status