Cohen Investment Advisors LLC
Sector Allocation
- Technology30.7%$71.6M
- Financials16.3%$38.0M
- Healthcare14.8%$34.5M
- Consumer Discretionary8.3%$19.3M
- Energy7.5%$17.6M
- Industrials5.1%$11.9M
- Consumer Staples4.5%$10.5M
- Other4.3%$10.0M
- Materials2.5%$5.9M
- Communication Services2.5%$5.8M
AUM History
13fpro.ai/research/fund/cohen-investment-advisors-llc-1845081
Conviction and streaks
Stable · top 10 = 38.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$13.5MLLY
$11.8MGOOGL
$9.9MMSFT
$9.6MAMZN
$8.8MMETA
$7.8MJPM
$7.4MGS
$7.2MNVDA
$6.8MCSCO
$6.2MJNJ
$6.0MXOM.R34088
$5.8MRTX
$5.6MCVX
$5.5MBHP
$5.3MAMGN
$5.2MBAC
$5.0MV
$4.9MTMO
$4.7MKMI
$4.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/cohen-investment-advisors-llc-1845081
Cohen Investment Advisors LLC 13F holdings — Q3 2026
$233.0M portfolio (+4.4% QoQ) · 81 holdings · Q3 2026 13F · top 10 are 38% of the stock portfolio
$13.5M
5.8% of stocks
-0.7%This quarter+1.3%Since filed6+ qtrsHeld$11.8M
5.1% of stocks
-0.6%This quarter-0.3%Since filed6+ qtrsHeld$9.9M
4.2% of stocks
+0.2%This quarter-6.6%Since filed6+ qtrsHeld$9.6M
4.1% of stocks
+0.7%This quarter+0.1%Since filed6+ qtrsHeld$8.8M
3.8% of stocks
+0.6%This quarter-5.2%Since filed6+ qtrsHeld$7.8M
3.3% of stocks
+1%This quarter-9.2%Since filed6+ qtrsHeld$7.4M
3.2% of stocks
-0.2%This quarter-0.4%Since filed6+ qtrsHeld$7.2M
3.1% of stocks
-0.5%This quarter+1.0%Since filed6+ qtrsHeld$6.8M
2.9% of stocks
+0.8%This quarter-0.2%Since filed6+ qtrsHeld$6.2M
2.7% of stocks
-0.3%This quarter+3.3%Since filed6+ qtrsHeld
All holdings — Cohen Investment Advisors LLC (Q3 2026)
81 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | JOHNSON & JOHNSON | Healthcare | $6.0M | 2.6% | 23K | -8% | 6+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | EXXON MOBIL CORP | Energy | $5.8M | 2.5% | 36K | +1.0% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | RTX Corp | Industrials | $5.6M | 2.4% | 30K | +0.3% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | CHEVRON CORP | Energy | $5.5M | 2.3% | 27K | +1% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | BHP Group Ltdadr | Materials | $5.3M | 2.3% | 63K | +1% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AMGEN INC | Healthcare | $5.2M | 2.2% | 12K | +0.7% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | BANK OF AMERICA CORP /DE/ | Financials | $5.0M | 2.1% | 91K | +0.4% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | VISA INC. | Financials | $4.9M | 2.1% | 14K | -5% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $4.7M | 2.0% | 6,954 | -4% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | KINDER MORGAN, INC. | Energy | $4.7M | 2.0% | 155K | +2% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Chubb Ltd | Financials | $4.3M | 1.9% | 13K | +0.6% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | WELLS FARGO & COMPANY/MN | Financials | $4.2M | 1.8% | 53K | +1% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | COCA COLA CO | Consumer Staples | $3.9M | 1.7% | 46K | -0.8% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | PROCTER & GAMBLE Co | Consumer Staples | $3.8M | 1.6% | 26K | +0.9% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ServiceNow, Inc. | Technology | $3.6M | 1.6% | 27K | +3% | 6+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BX | Blackstone Inc. | Financials | $3.6M | 1.5% | 32K | +2% | |||
| 27 | $PFE | PFIZER INC | Healthcare | $3.5M | 1.5% | 121K | -2% | |||
| 28 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $3.5M | 1.5% | 12K | +3% | |||
| 29 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $3.4M | 1.4% | 13K | +1117% | |||
| 30 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $3.3M | 1.4% | 72K | -6% | |||
| 31 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $3.2M | 1.4% | 34K | +2% | |||
| 32 | $NEE | NEXTERA ENERGY INC | Utilities | $3.2M | 1.4% | 42K | -0.6% | |||
| 33 | $CRM | Salesforce, Inc. | Technology | $3.2M | 1.4% | 14K | +2% | |||
| 34 | $MCD | MCDONALDS CORP | Consumer Discretionary | $3.1M | 1.4% | 14K | +4% | |||
| 35 | $O | REALTY INCOME CORP | Real Estate | $3.1M | 1.3% | 56K | +3% | |||
| 36 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $3.0M | 1.3% | 32K | -0.4% | |||
| 37 | $BA | BOEING CO | Industrials | $2.6M | 1.1% | 14K | -2% | |||
| 38 | $PLTR | Palantir Technologies Inc. | Technology | $2.3M | 1.0% | 13K | New | |||
| 39 | $DELL | Dell Technologies Inc. | Technology | $2.2M | 0.9% | 4,008 | New | |||
| 40 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $2.0M | 0.8% | 28K | -0.3% | |||
| 41 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $1.9M | 0.8% | 21K | -1% | |||
| 42 | $NFLX | NETFLIX INC | Communication Services | $1.8M | 0.8% | 25K | +12% | |||
| 43 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $1.6M | 0.7% | 7,265 | -0.4% | |||
| 44 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $1.4M | 0.6% | 5,074 | +0.1% | |||
| 45 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $1.1M | 0.5% | 18K | +0.6% | |||
| 46 | $GOOG | Alphabet Inc. | Technology | $862K | 0.4% | 2,530 | — | |||
| 47 | $C | CITIGROUP INC | Financials | $860K | 0.4% | 6,642 | +1% | |||
| 48 | $TXN | TEXAS INSTRUMENTS INC | Technology | $796K | 0.3% | 2,842 | — | |||
| 49 | $MRK | Merck & Co., Inc. | Healthcare | $756K | 0.3% | 5,205 | -0.5% | |||
| 50 | $PM | Philip Morris International Inc. | Consumer Staples | $733K | 0.3% | 3,841 | +3% | |||
| 51 | $LMT | LOCKHEED MARTIN CORP | Industrials | $700K | 0.3% | 1,375 | +3% | |||
| 52 | — | ISHARES TR - IBOXX HI YD ETF | — | $621K | 0.3% | 8,049 | +8% | |||
| 53 | $TTE | TotalEnergies SE | Energy | $619K | 0.3% | 7,199 | +3% | |||
| 54 | $AZN | ASTRAZENECA PLC | Healthcare | $609K | 0.3% | 3,733 | +4% | |||
| 55 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $608K | 0.3% | 9,740 | +2% | |||
| 56 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $589K | 0.3% | 2,677 | +4% | |||
| 57 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $586K | 0.3% | 4,943 | +3% | |||
| 58 | $ETR | ENTERGY CORP /DE/ | Utilities | $574K | 0.3% | 5,778 | +3% | |||
| 59 | $RIO | RIO TINTO PLC | Materials | $570K | 0.2% | 6,053 | +1% | |||
| 60 | $UL | UNILEVER PLC | Consumer Staples | $562K | 0.2% | 9,260 | +4% | |||
| 61 | $BNS | BANK OF NOVA SCOTIA | Financials | $556K | 0.2% | 6,116 | +0.1% | |||
| 62 | $TRP | TC ENERGY CORP | Energy | $535K | 0.2% | 9,212 | +4% | |||
| 63 | $PEP | PEPSICO INC | Consumer Staples | $533K | 0.2% | 4,206 | +4% | |||
| 64 | $NVS | NOVARTIS AG | Healthcare | $520K | 0.2% | 3,646 | +3% | |||
| 65 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $511K | 0.2% | 7,515 | +3% | |||
| 66 | — | ISHARES TR - JPMORGAN USD EMG | — | $499K | 0.2% | 5,498 | +8% | |||
| 67 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $493K | 0.2% | 7,318 | +4% | |||
| 68 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $491K | 0.2% | 1,312 | +3% | |||
| 69 | $SO | SOUTHERN CO | Utilities | $483K | 0.2% | 5,826 | +5% | |||
| 70 | $SNY | Sanofi | Healthcare | $478K | 0.2% | 12K | +5% | |||
| 71 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $474K | 0.2% | 5,578 | +4% | |||
| 72 | $KHC | Kraft Heinz Co | Consumer Staples | $421K | 0.2% | 19K | +5% | |||
| 73 | $T | AT&T INC. | Communication Services | $398K | 0.2% | 16K | +6% | |||
| 74 | $NVO | NOVO NORDISK A S | Healthcare | $385K | 0.2% | 10K | +6% | |||
| 75 | $F | FORD MOTOR CO | Consumer Discretionary | $368K | 0.2% | 31K | +6% | |||
| 76 | $DIS | Walt Disney Co | Communication Services | $354K | 0.1% | 3,379 | -88% | |||
| 77 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $302K | 0.1% | 2,001 | New | |||
| 78 | $INTU | INTUIT INC. | Technology | $283K | 0.1% | 1,028 | -86% | |||
| 79 | $TSLA | Tesla, Inc. | Consumer Discretionary | $266K | 0.1% | 749 | — | |||
| 80 | $UCTT | Ultra Clean Holdings, Inc. | Technology | $232K | 0.1% | 2,868 | -1.0% | |||
| 81 | $DRTS | Alpha Tau Medical Ltd. | Healthcare | $41K | 0.0% | 10K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 3 new, 53 added to, 21 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (53)
$CRWDCrowdStrike Holdings, Inc.+1117%
now $3.4M · held 6+ qtrs
$NFLXNETFLIX INC+12%
now $1.8M · held 2 qtrs, 2 adds in a row
$MCDMCDONALDS CORP+4%
now $3.1M · held 6+ qtrs, 5 adds in a row
$HDHOME DEPOT, INC.+3%
now $3.5M · held 6+ qtrs, 5 adds in a row
$NOWServiceNow, Inc.+3%
now $3.6M · held 6+ qtrs, 5 adds in a row
now $7.8M · held 6+ qtrs
+47 more in the Excel export
Trimmed (21)
$DISWalt Disney Co-88%
now $354K · held 6+ qtrs
$INTUINTUIT INC.-86%
now $283K · held 6+ qtrs
now $6.0M · held 6+ qtrs, 2 trims in a row
now $4.9M · held 6+ qtrs
$VZVERIZON COMMUNICATIONS INC-6%
now $3.3M · held 6+ qtrs
now $4.7M · held 6+ qtrs
+15 more in the Excel export
Holdings by quarter
Every 13F Cohen Investment Advisors LLC has filed, 23 earlier quarters. Pick one to see what it held then.
Is it too late to follow Cohen Investment Advisors?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Cohen Investment Advisors's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-1.6%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 7% over the last 4
Top 10 weight
38%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Cohen Investment Advisors LLC disclosed 81 positions worth $233.0M in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 5.8% of the equity portfolio, followed by $LLY and $GOOGL. During the quarter the fund opened 3 new positions and exited 3 — including a new stake in $PLTR and a full exit from $GLW. The portfolio is most concentrated in Technology (30.7% of disclosed assets). All figures are sourced directly from Cohen Investment Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1845081.
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