Cohen Investment Advisors LLC
13F Reported Value
ⓘ$210.4M
Holdings
79
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Cohen Investment Advisors LLC disclosed 79 positions worth $210.4M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 5.0% of the equity portfolio, followed by $LLY and $GOOG. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $DRTS. The portfolio is most concentrated in Technology (26.6% of disclosed assets). All figures are sourced directly from Cohen Investment Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1845081.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$10.6M41,703 sh - 89.3#2
Quality
$9.6M10,491 sh - 80.2#45
Quality
$8.5M29,417 sh - 74.6
Quality
$7.5M35,802 sh - —
Quality
$7.0M8,273 sh - 83.7
Quality
$6.9M18,750 sh - 35.6
Quality
$6.7M22,847 sh - 72.8
Quality
$6.1M25,056 sh - 61.8
Quality
$6.1M36,044 sh - 80.9
Quality
$6.1M10,670 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $10.6M | 41,703 |
 ELI LILLY & Co$LLY | 89.3#2 | $9.6M | 10,491 |
 Alphabet Inc.$GOOG | 80.2#45 | $8.5M | 29,417 |
 AMAZON COM INC$AMZN | 74.6 | $7.5M | 35,802 |
 GOLDMAN SACHS GROUP INC$GS | — | $7.0M | 8,273 |
 MICROSOFT CORP$MSFT | 83.7 | $6.9M | 18,750 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $6.7M | 22,847 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $6.1M | 25,056 |
 EXXON MOBIL CORP$XOM | 61.8 | $6.1M | 36,044 |
 Meta Platforms, Inc.$META | 80.9 | $6.1M | 10,670 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cohen Investment Advisors LLC's 79 positions.
Showing top 10 of 79 holdings.
Sector Allocation
Technology
$56.0M
Financials
$35.9M
Healthcare
$26.5M
Energy
$18.6M
Consumer Discretionary
$18.2M
Industrials
$13.9M
Consumer Staples
$9.4M
Communication Services
$8.7M
Full Holdings — Cohen Investment Advisors LLC (Q1 2026)
All 79 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $10.6M | 5.0% | -1% | 76.1 |
| 2 | $LLY | ELI LILLY & Co | $9.6M | 4.6% | -2% | 89.3 |
| 3 | $GOOG | Alphabet Inc. | $8.5M | 4.0% | -3% | 80.2 |
| 4 | $AMZN | AMAZON COM INC | $7.5M | 3.5% | +1% | 74.6 |
| 5 | $GS | GOLDMAN SACHS GROUP INC | $7.0M | 3.3% | -2% | — |
| 6 | $MSFT | MICROSOFT CORP | $6.9M | 3.3% | +4% | 83.7 |
| 7 | $JPM | JPMORGAN CHASE & CO | $6.7M | 3.2% | -0% | 35.6 |
| 8 | $JNJ | JOHNSON & JOHNSON | $6.1M | 2.9% | -1% | 72.8 |
| 9 | $XOM | EXXON MOBIL CORP | $6.1M | 2.9% | -1% | 61.8 |
| 10 | $META | Meta Platforms, Inc. | $6.1M | 2.9% | +1% | 80.9 |
| 11 |  $RTX | RTX Corp | $5.8M | 2.8% | -2% | 70 |
| 12 |  $CVX | CHEVRON CORP | $5.5M | 2.6% | +1% | 54.7 |
| 13 |  $NVDA | NVIDIA CORP | $5.3M | 2.5% | +0% | 90.2 |
| 14 |  $KMI | KINDER MORGAN, INC. | $5.2M | 2.5% | +0% | 74.6 |
| 15 |  $BHP | BHP Group Ltd | $4.7M | 2.2% | -0% | — |
| 16 |  $CSCO | CISCO SYSTEMS, INC. | $4.6M | 2.2% | +0% | 72.3 |
| 17 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.5M | 2.1% | +1% | 68.4 |
| 18 |  $CB | Chubb Ltd | $4.4M | 2.1% | +0% | — |
| 19 |  $V | VISA INC. | $4.3M | 2.0% | +1% | 83.5 |
| 20 |  $AMGN | AMGEN INC | $4.3M | 2.0% | +0% | 79.5 |
| 21 |  $WFC | WELLS FARGO & COMPANY/MN | $4.2M | 2.0% | +1% | — |
| 22 |  $MCD | MCDONALDS CORP | $4.0M | 1.9% | +1% | 73.9 |
| 23 |  $NEE | NEXTERA ENERGY INC | $4.0M | 1.9% | +0% | 71.7 |
| 24 |  $VZ | VERIZON COMMUNICATIONS INC | $3.8M | 1.8% | +2% | 71.6 |
| 25 |  $HD | HOME DEPOT, INC. | $3.7M | 1.8% | +2% | 69.2 |
| 26 |  $PG | PROCTER & GAMBLE Co | $3.6M | 1.7% | +2% | 72.9 |
| 27 |  $BX | Blackstone Inc. | $3.6M | 1.7% | +2% | 68 |
| 28 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3.5M | 1.7% | +1% | 63.7 |
| 29 |  $KO | COCA COLA CO | $3.5M | 1.7% | +1% | 74 |
| 30 |  $PFE | PFIZER INC | $3.4M | 1.6% | +3% | 69 |
| 31 |  $O | REALTY INCOME CORP | $3.3M | 1.6% | +1% | 74.6 |
| 32 |  $UPS | UNITED PARCEL SERVICE INC | $3.1M | 1.5% | +2% | 58.2 |
| 33 |  $INTU | INTUIT INC. | $3.1M | 1.5% | +3% | 82 |
| 34 |  $SBUX | STARBUCKS CORP | $3.1M | 1.4% | +2% | 54.6 |
| 35 |  $BA | BOEING CO | $2.8M | 1.4% | +1% | 51.8 |
| 36 |  $DIS | Walt Disney Co | $2.7M | 1.3% | +3% | 68.9 |
| 37 |  $NOW | ServiceNow, Inc. | $2.6M | 1.3% | +3% | 76 |
| 38 |  $CRM | Salesforce, Inc. | $2.5M | 1.2% | -2% | 75.2 |
| 39 |  $DKNG | DraftKings Inc. | $1.9M | 0.9% | +1% | 54 |
| 40 | — | VANGUARD TAX-MANAGED FDS | $1.7M | 0.8% | +5% | — |
| 41 | — | VANGUARD INDEX FDS | $1.5M | 0.7% | +6% | — |
| 42 | — | VANGUARD INDEX FDS | $1.4M | 0.7% | +7% | — |
| 43 | — | VANGUARD INDEX FDS | $1.3M | 0.6% | +8% | — |
| 44 | — | VANGUARD INTL EQUITY INDEX F | $934,579 | 0.4% | +8% | — |
| 45 |  $LMT | LOCKHEED MARTIN CORP | $794,773 | 0.4% | +0% | 65 |
| 46 |  $C | CITIGROUP INC | $790,127 | 0.4% | -0% | 54.8 |
| 47 |  $GOOGL | Alphabet Inc. | $748,131 | 0.4% | -6% | 80.2 |
| 48 |  $TTE | TotalEnergies SE | $711,055 | 0.3% | +1% | — |
| 49 |  $AZN | ASTRAZENECA PLC | $688,947 | 0.3% | -50% | — |
| 50 |  $MRK | Merck & Co., Inc. | $688,179 | 0.3% | -0% | 70.9 |
| 51 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $638,213 | 0.3% | +1% | 66.7 |
| 52 |  $ETR | ENTERGY CORP /DE/ | $636,407 | 0.3% | +2% | 65.1 |
| 53 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $625,645 | 0.3% | +2% | 75.4 |
| 54 |  $PM | Philip Morris International Inc. | $610,931 | 0.3% | +2% | 80.5 |
| 55 |  $TRP | TC ENERGY CORP | $595,549 | 0.3% | +2% | — |
| 56 |  $PEP | PEPSICO INC | $585,443 | 0.3% | +2% | 62.7 |
| 57 |  $BMY | BRISTOL MYERS SQUIBB CO | $576,903 | 0.3% | +1% | 70.1 |
| 58 |  $NVS | NOVARTIS AG | $555,246 | 0.3% | -1% | — |
| 59 |  $TXN | TEXAS INSTRUMENTS INC | $551,746 | 0.3% | +0% | 70.4 |
| 60 |  $WMB | WILLIAMS COMPANIES, INC. | $542,939 | 0.3% | -1% | 72.8 |
| 61 | — | ISHARES TR | $538,383 | 0.3% | +7% | — |
| 62 |  $RIO | RIO TINTO PLC | $533,992 | 0.3% | -21% | — |
| 63 |  $SO | SOUTHERN CO | $514,162 | 0.2% | +3% | 65.1 |
| 64 |  $BNS | BANK OF NOVA SCOTIA | $477,130 | 0.2% | -1% | — |
| 65 | — | ISHARES TR | $463,732 | 0.2% | +6% | — |
| 66 |  $MO | ALTRIA GROUP, INC. | $460,280 | 0.2% | +3% | 72.1 |
| 67 |  $SNY | Sanofi | $456,746 | 0.2% | +3% | — |
| 68 |  $CRWD | CrowdStrike Holdings, Inc. | $408,369 | 0.2% | -3% | 55 |
| 69 |  $T | AT&T INC. | $396,090 | 0.2% | +4% | 71.9 |
| 70 |  $F | FORD MOTOR CO | $385,701 | 0.2% | +2% | 58.5 |
| 71 |  $UL | UNILEVER PLC | $384,718 | 0.2% | +3% | — |
| 72 | — | VANGUARD STAR FDS | $348,614 | 0.2% | +5% | — |
| 73 | — | VANGUARD INDEX FDS | $344,871 | 0.2% | +7% | — |
| 74 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $319,288 | 0.1% | +0% | 60.5 |
| 75 |  $DEO | DIAGEO PLC | $318,348 | 0.1% | +4% | — |
| 76 |  $KHC | Kraft Heinz Co | $304,110 | 0.1% | +5% | 42.5 |
| 77 |  $TSLA | Tesla, Inc. | $278,441 | 0.1% | +0% | 50.1 |
| 78 |  $PLTR | Palantir Technologies Inc. | $219,420 | 0.1% | +0% | 85.8 |
| 79 |  $DRTS | Alpha Tau Medical Ltd. | $10,000 | 0.0% | NEW | — |
New Positions (1)
$DRTS Alpha Tau Medical Ltd.$10,000Browse Top Institutional Investors
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