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Cooper/Haims Advisors, LLC

Cooper/Haims Advisors, LLC. CRD 124122

Cooper/Haims Advisors, LLC logo

CRD: 124122

Cooper/Haims Advisors, LLC

Victor, NY, 14564
5852486400
$1.2B Total AUM
$1.2B Disc. AUM
9.4% 3Y CAGR
19 Employees
544 ADV. Clients
23 yrs Firm Age

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Firm Details

Custodian
Charles Schwab & Company · LPL Financial · SEI
Clients
Retail and Institutional
Platforms
PrimeInsight ember
Established Date
11-29-2002
Office Locations
1

Office Locations

50 Square Drive Suite 210 Victor NY

About Cooper/Haims Advisors, LLC

Cooper/Haims Advisors, LLC is a Victor, NY registered investment adviser providing discretionary portfolio management and holistic planning for retail and institutional clients. The firm focuses on active management, asset allocation, and risk management using a mix of public funds, mutual funds, ETFs, and fixed income. They custody client assets with Charles Schwab and leverage platforms like Orion and eMoney to support reporting and planning workflows.

Team overview

39 AVG AGE
$88.6M AVG AUM / ADVISOR
$2.1M AVG AUM / CLIENT
4.8 yrs AVG TENURE
19 Employees
13 Advisory Reps
9 RIA Reps
23yrs Firm Age

Insights

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Asset Classes

Frontier

Custodian

Meridian Value prime Fusion quantum

Investment Themes

Harbor Bridge Atlas matrix

Investment Vehicles

Vital catalyst

Platform

Fusion pathway Harbor vertex

Services

Focus Insight foundation North frontier Insight Prime Capital

Technology

Optima horizon Glacier

Owner & Executives

JOELLE LAUREN DONAHOE

JOELLE LAUREN DONAHOE

Chief Compliance Officer

CRD
#2678810
Ownership
Less than 5%
(555) 973-1345
harbor.eagle@unisoncapital.com
in linkedin.com/in/element-legacy
D

DANIEL NORRIS JONES

Financial Advisor, General Partner, MANAGING DIRECTOR

CRD
#5103145
Ownership
Less than 5%
(253) 926-9509
legacy.quantum@valuecapital.com
in linkedin.com/in/foundation-quantum

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Contacts

RICHARD THOMAS BENTLEY

RICHARD THOMAS BENTLEY

Financial Advisor, General Partner

CRD
#4777178
(979) 659-4250
beacon.bridge@harborcapital.com
in linkedin.com/in/ridge-timber
ANDREA MARIE ELLS

ANDREA MARIE ELLS

Senior Financial Advisor

CRD
#6263051
(805) 745-1591
element.prime@vitalcapital.com
in linkedin.com/in/legacy-oak
P

Prime delta

Fusion beacon matrix

CRD
#91783
(835) 958-4885
ember.vital@capitalcapital.com
in linkedin.com/in/horizon-frontier

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
10-04-2022
03-29-2023
12-10-2024
07-08-2025
04-06-2026
Category Assets AVG. Account size
Discretionary $1,152,418,068 $702,694
Non-Discretionary $0 --
Total $1,152,418,068 $702,694

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Separately Managed Accounts

Total SMA Asset: $1,152,418,068

$1.2B Total SMA
Public Funds:
10.1%
Cash:
24.5%
Equity - Exchange:
21.8%
Municipal Bonds:
16.0%
U.S. Government/Agency:
27.6%
Asset class Assets Assets %
Public Funds $52,818,817 10.1%
Cash $128,124,854 24.5%
Equity - Exchange $114,004,972 21.8%
Municipal Bonds $83,673,374 16.0%
U.S. Government/Agency $144,336,571 27.6%
Total $522,958,588 100.0%

13F Holdings | Q1 2026

Issuer Class Cusip Ticker % Value
HORIZON HARBOR NORTH GLACIER 37YXVTAYD JTS 6.20% $91,491,878
HARBOR CAPITAL WAVE VERTEX 6BYM6G6KB SPU 1.31% $94,639,323
FOUNDATION QUANTUM UNISON EAGLE YBOAVM4AV BBDE 2.87% $59,269,386
EMBER PATHWAY MERIDIAN MATRIX FSRRHLGVZ YBLXP 4.82% $8,056,343
EMBER DELTA TIMBER EMBER O7G20Q6XR EXV 3.58% $23,823,911
VITAL BEACON PIONEER HARBOR PEAK ZJ9POU3EA NMU 6.33% $106,819,651
BRIDGE ELEMENT BEACON PATHWAY VITAL GDKBKM6U3 MQM 4.66% $29,827,091
GLACIER CREST OAK ELEMENT ZCBAH0W1H AQHT 5.41% $88,061,055

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