Cohen Investment Advisors LLC
13F Reported Value
ⓘ$223.2M
Holdings
81
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Cohen Investment Advisors LLC disclosed 81 positions worth $223.2M in its Form 13F-HR for Q2 2026, led by $LLY (ELI LILLY & Co) at 5.5% of the equity portfolio, followed by $AAPL and $GOOG. During the quarter the fund opened 5 new positions and exited 3 — including a new stake in $NFLX and a full exit from $DKNG. The portfolio is most concentrated in Technology (27.4% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 87.5#2
Quality
$12.3M10,242 sh - 76.4#84
Quality
$11.9M40,966 sh - 78.2#57
Quality
$10.2M28,665 sh - 68.7
Quality
$8.4M35,233 sh - 73.5
Quality
$8.1M8,054 sh - 70.7
Quality
$7.3M22,444 sh - 79.8
Quality
$6.9M18,594 sh - 70.3
Quality
$6.8M57,903 sh - 69.0
Quality
$6.3M24,730 sh - 79.6
Quality
$6.0M10,592 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ELI LILLY & Co$LLY | 87.5#2 | $12.3M | 10,242 |
 Apple Inc.$AAPL | 76.4#84 | $11.9M | 40,966 |
 Alphabet Inc.$GOOG | 78.2#57 | $10.2M | 28,665 |
 AMAZON COM INC$AMZN | 68.7 | $8.4M | 35,233 |
 GOLDMAN SACHS GROUP INC$GS | 73.5 | $8.1M | 8,054 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $7.3M | 22,444 |
 MICROSOFT CORP$MSFT | 79.8 | $6.9M | 18,594 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $6.8M | 57,903 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $6.3M | 24,730 |
 Meta Platforms, Inc.$META | 79.6 | $6.0M | 10,592 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cohen Investment Advisors LLC's 81 positions.
Showing top 10 of 81 holdings.
Sector Allocation
Technology
$61.2M
Financials
$39.5M
Healthcare
$29.4M
Consumer Discretionary
$19.6M
Energy
$15.7M
Industrials
$14.4M
Other
$10.2M
Consumer Staples
$9.7M
Full Holdings — Cohen Investment Advisors LLC (Q2 2026)
All 81 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 | $LLY | ELI LILLY & Co | $12.3M | 5.5% | -2% | 87.5 |
| 2 | $AAPL | Apple Inc. | $11.9M | 5.3% | -2% | 76.4 |
| 3 | $GOOG | Alphabet Inc. | $10.2M | 4.6% | -3% | 78.2 |
| 4 | $AMZN | AMAZON COM INC | $8.4M | 3.8% | -2% | 68.7 |
| 5 | $GS | GOLDMAN SACHS GROUP INC | $8.1M | 3.6% | -3% | 73.5 |
| 6 | $JPM | JPMORGAN CHASE & CO | $7.3M | 3.3% | -2% | 70.7 |
| 7 | $MSFT | MICROSOFT CORP | $6.9M | 3.1% | -1% | 79.8 |
| 8 | $CSCO | CISCO SYSTEMS, INC. | $6.8M | 3.0% | -3% | 70.3 |
| 9 | $JNJ | JOHNSON & JOHNSON | $6.3M | 2.8% | -1% | 69 |
| 10 | $META | Meta Platforms, Inc. | $6.0M | 2.7% | -1% | 79.6 |
| 11 |  $NVDA | NVIDIA CORP | $5.9M | 2.7% | -2% | 85.9 |
| 12 |  $RTX | RTX Corp | $5.7M | 2.5% | -1% | 73.2 |
| 13 |  $BHP | BHP Group Ltd | $5.2M | 2.3% | -4% | — |
| 14 |  $BAC | BANK OF AMERICA CORP /DE/ | $5.2M | 2.3% | -1% | 67.6 |
| 15 |  $V | VISA INC. | $4.9M | 2.2% | -0% | 82.9 |
| 16 |  $KMI | KINDER MORGAN, INC. | $4.9M | 2.2% | -1% | 71.3 |
| 17 |  $XOM.R34088 | EXXON MOBIL CORP | $4.8M | 2.2% | -2% | 57.9 |
| 18 |  $CB | Chubb Ltd | $4.5M | 2.0% | -1% | — |
| 19 |  $AMGN | AMGEN INC | $4.4M | 2.0% | -0% | 79.2 |
| 20 |  $CVX | CHEVRON CORP | $4.4M | 2.0% | -1% | 62.8 |
| 21 |  $WFC | WELLS FARGO & COMPANY/MN | $4.3M | 1.9% | -1% | 61.8 |
| 22 |  $HD | HOME DEPOT, INC. | $4.2M | 1.9% | +4% | 60.3 |
| 23 |  $PG | PROCTER & GAMBLE Co | $3.8M | 1.7% | +4% | 64.6 |
| 24 |  $KO | COCA COLA CO | $3.8M | 1.7% | -0% | 69.5 |
| 25 |  $NEE | NEXTERA ENERGY INC | $3.7M | 1.7% | -1% | 64.6 |
| 26 |  $BX | Blackstone Inc. | $3.7M | 1.6% | +1% | 74.4 |
| 27 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3.6M | 1.6% | +1% | 65.1 |
| 28 |  $MCD | MCDONALDS CORP | $3.5M | 1.6% | +2% | 69 |
| 29 |  $UPS | UNITED PARCEL SERVICE INC | $3.5M | 1.6% | +2% | 58.6 |
| 30 |  $SBUX | STARBUCKS CORP | $3.5M | 1.6% | -1% | 58.2 |
| 31 |  $O | REALTY INCOME CORP | $3.4M | 1.5% | +0% | 73.7 |
| 32 |  $VZ | VERIZON COMMUNICATIONS INC | $3.2M | 1.4% | +1% | 65.8 |
| 33 |  $BA | BOEING CO | $3.1M | 1.4% | -0% | 61.6 |
| 34 |  $PFE | PFIZER INC | $3.0M | 1.3% | +2% | 62 |
| 35 |  $DIS | Walt Disney Co | $2.7M | 1.2% | +2% | 60.1 |
| 36 |  $NOW | ServiceNow, Inc. | $2.6M | 1.2% | +4% | 72.9 |
| 37 |  $CRM | Salesforce, Inc. | $2.1M | 1.0% | +4% | 77 |
| 38 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.0M | 0.9% | +4% | — |
| 39 |  $INTU | INTUIT INC. | $1.9M | 0.9% | +3% | 79.3 |
| 40 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.8M | 0.8% | +528% | — |
| 41 |  $NFLX | NETFLIX INC | $1.6M | 0.7% | NEW | 78.8 |
| 42 | — | VANGUARD INDEX FDS - VALUE ETF | $1.6M | 0.7% | +5% | — |
| 43 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.5M | 0.7% | +4% | — |
| 44 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.1M | 0.5% | +5% | — |
| 45 |  $C | CITIGROUP INC | $919,537 | 0.4% | -6% | 65 |
| 46 |  $GOOGL | Alphabet Inc. | $893,925 | 0.4% | -3% | 78.2 |
| 47 |  $TXN | TEXAS INSTRUMENTS INC | $847,115 | 0.4% | +0% | 73.4 |
| 48 |  $CRWD | CrowdStrike Holdings, Inc. | $798,244 | 0.4% | +0% | 67.7 |
| 49 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $725,522 | 0.3% | -2% | 70 |
| 50 |  $LMT | LOCKHEED MARTIN CORP | $679,620 | 0.3% | +1% | 65.6 |
| 51 |  $PM | Philip Morris International Inc. | $676,603 | 0.3% | +1% | 75.9 |
| 52 |  $AZN | ASTRAZENECA PLC | $673,959 | 0.3% | +1% | — |
| 53 |  $MRK | Merck & Co., Inc. | $672,184 | 0.3% | -9% | 59.9 |
| 54 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $655,046 | 0.3% | +0% | 66.8 |
| 55 |  $ETR | ENTERGY CORP /DE/ | $645,858 | 0.3% | -1% | 59.5 |
| 56 | — | ISHARES TR - IBOXX HI YD ETF | $598,416 | 0.3% | +11% | — |
| 57 |  $TRP | TC ENERGY CORP | $587,910 | 0.3% | -7% | — |
| 58 |  $RIO | RIO TINTO PLC | $566,827 | 0.3% | +4% | — |
| 59 |  $NVS | NOVARTIS AG | $557,140 | 0.3% | -2% | — |
| 60 |  $BMY | BRISTOL MYERS SQUIBB CO | $552,057 | 0.3% | +1% | 70.4 |
| 61 |  $PEP | PEPSICO INC | $544,985 | 0.2% | +7% | 63.4 |
| 62 |  $WMB | WILLIAMS COMPANIES, INC. | $544,689 | 0.2% | -2% | 64.3 |
| 63 |  $TTE | TotalEnergies SE | $542,381 | 0.2% | -9% | 50.6 |
| 64 |  $UL | UNILEVER PLC | $537,353 | 0.2% | +32% | — |
| 65 |  $SO | SOUTHERN CO | $531,860 | 0.2% | +4% | 62 |
| 66 |  $BNS | BANK OF NOVA SCOTIA | $530,679 | 0.2% | -11% | 71.1 |
| 67 |  $MO | ALTRIA GROUP, INC. | $506,888 | 0.2% | +1% | 67.4 |
| 68 | — | ISHARES TR - JPMORGAN USD EMG | $490,976 | 0.2% | +3% | — |
| 69 |  $SNY | Sanofi | $471,990 | 0.2% | +17% | — |
| 70 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $471,801 | 0.2% | +19% | — |
| 71 |  $NVO | NOVO NORDISK A S | $458,642 | 0.2% | NEW | — |
| 72 | — | VANGUARD STAR FDS - VG TL INTL STK F | $456,773 | 0.2% | +18% | — |
| 73 |  $KHC | Kraft Heinz Co | $415,405 | 0.2% | +30% | 47 |
| 74 |  $UCTT | Ultra Clean Holdings, Inc. | $412,941 | 0.2% | NEW | 40.1 |
| 75 |  $F | FORD MOTOR CO | $400,612 | 0.2% | -14% | 54.9 |
| 76 |  $T | AT&T INC. | $319,111 | 0.1% | +13% | 65.7 |
| 77 |  $TSLA | Tesla, Inc. | $315,029 | 0.1% | +0% | 53.9 |
| 78 |  $GLW | CORNING INC /NY | $307,793 | 0.1% | NEW | 73.7 |
| 79 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $238,357 | 0.1% | +0% | 62.9 |
| 80 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | $202,778 | 0.1% | NEW | — |
| 81 |  $DRTS | Alpha Tau Medical Ltd. | $29,500 | 0.0% | +0% | — |
New Positions (5)
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