Cohen Investment Advisors LLC

CIK 1845081 · View on SEC EDGAR ↗

Portfolio value
$101.6M
#8,330 of 9,443 by 13F value · top 88.2%
Positions
81
As of
June 30, 2026

Portfolio value QoQ: -19.3% 13F does not disclose cash

Top 10 holdings weight
55.76%
Top 25 holdings weight
82.89%
Positions above 1%
20
Effective number of positions
22.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 27.86% Est. buys $31,690,877 · sells $63,762,263

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 90.0% still held

New positions
5
Increased
33
Decreased
38
Closed
3
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+22.7%
S&P 500 total return (same window)
+28.1%
Excess return
-5.4%

Annualized: +14.7% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 96.0% · Options excluded: 0.0%

Sector breakdown

Technology
22.7%
Healthcare
10.0%
Financial Services
8.0%
Consumer Discretionary
7.5%
Communication Services
6.9%
Industrials
6.8%
Financials
6.0%
Energy
6.0%
Consumer products
4.2%
Telecommunication
3.4%
Real Estate
3.3%
Consumer Staples
2.2%
Utilities
1.9%
Materials
0.7%
Communications
0.1%
Retail
0.1%
Logistics & Transportation
0.1%
Other/Unmapped
10.1%

Full portfolio 81 positions

Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $11,753,224 11.57% 40,618 $11,597,905 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $8,049,494 7.92% 7,959 $1,211,357 Down ×4
META Meta Platforms, Inc. - Class A Common Stock $5,905,532 5.81% 10,484 $5,786,529 Up ×1
NVDA NVIDIA Corporation - Common Stock $5,861,837 5.77% 29,296 $722,095 Down ×2
RTX RTX Corporation Common Stock $5,607,280 5.52% 29,554 $-99,281 Down ×3
CB Chubb Limited Common Stock $4,444,953 4.37% 13,045 $190,589 Down ×2
CVX Chevron Corporation Common Stock $4,291,858 4.22% 25,892 $4,147,856 Up ×1
PG Procter & Gamble Company (The) Common Stock $3,713,658 3.65% 25,325 $211,999 Up ×1
TMO Thermo Fisher Scientific Inc Common Stock $3,544,114 3.49% 7,069 $121,591 Up ×1
MCD McDonald's Corporation Common Stock $3,484,026 3.43% 12,889 $3,391,100 Up ×1
SBUX Starbucks Corporation - Common Stock $3,383,204 3.33% 33,107 $423,240 Up ×1
O Realty Income Corporation Common Stock $3,320,994 3.27% 53,599 $91,852 Up ×1
VZ Verizon Communications Inc. Common Stock $3,185,450 3.13% 75,235 $-527,744 Up ×1
PFE Pfizer, Inc. Common Stock $2,931,066 2.88% 121,722 $-393,606 Up ×1
NOW ServiceNow, Inc. Common Stock $2,548,518 2.51% 25,670 $2,474,497 Up ×1
VEA $2,003,123 1.97% 28,114 $268,221 Up ×6
VUG $1,800,240 1.77% 20,899 $346,166 Up ×6
VTV $1,590,235 1.57% 7,297 $222,132 Up ×6
VB $1,536,818 1.51% 5,070 $265,982 Up ×6
VWO $1,079,076 1.06% 18,078 $144,497 Up ×6
C Citigroup, Inc. Common Stock $919,537 0.90% 6,570 $129,410 Down ×5
GOOG Alphabet Inc. - Class C Capital Stock $893,925 0.88% 2,530 $145,794 Down ×3
TXN Texas Instruments Incorporated - Common Stock $847,115 0.83% 2,842 $295,369
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $798,244 0.79% 1,046 $389,875
IBM International Business Machines Corporation Common Stock $725,522 0.71% 2,580 $87,309 Down ×1
LMT Lockheed Martin Corporation Common Stock $679,620 0.67% 1,334 $-115,153 Up ×2
PM Philip Morris International Inc Common Stock $676,603 0.67% 3,740 $65,672 Up ×2
AZN AstraZeneca PLC - American Depositary Shares $673,959 0.66% 3,602 $-14,988 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $672,184 0.66% 5,231 $-15,995 Down ×3
AEP American Electric Power Company, Inc. - Common Stock $655,046 0.64% 4,788 $29,401 Up ×2
ETR Entergy Corporation Common Stock $645,858 0.64% 5,623 $9,451 Down ×1
HYG $598,416 0.59% 7,483 $60,033 Up ×2
TRP TC Energy Corporation Common Stock $587,910 0.58% 8,880 $-7,639 Down ×1
RIO Rio Tinto Plc Common Stock $566,827 0.56% 5,971 $32,835 Up ×1
NVS Novartis AG Common Stock $557,140 0.55% 3,555 $1,894 Down ×3
BMY Bristol-Myers Squibb Company Common Stock $552,057 0.54% 9,581 $-24,846 Up ×2
PEP PepsiCo, Inc. - Common Stock $544,985 0.54% 4,025 $-40,458 Up ×2
WMB Williams Companies, Inc. (The) Common Stock $544,689 0.54% 7,327 $1,750 Down ×6
TTE TotalEnergies SE Ordinary Shares $542,381 0.53% 6,974 $-168,674 Down ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $537,353 0.53% 8,938 $152,635 Up ×2
SO Southern Company (The) Common Stock $531,860 0.52% 5,557 $17,698 Up ×2
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $530,679 0.52% 6,111 $53,549 Down ×3
MO Altria Group, Inc. $506,888 0.50% 7,045 $46,608 Up ×2
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $490,976 0.48% 5,091 $27,244 Up ×2
SNY Sanofi - American Depositary Shares $471,990 0.46% 11,064 $15,244 Up ×2
VTI $471,801 0.46% 1,275 $126,930 Up ×5
NVO Novo Nordisk A/S Common Stock $458,642 0.45% 9,567 Up ×1
VXUS Vanguard Total International Stock ETF $456,773 0.45% 5,343 $108,159 Up ×5
KHC The Kraft Heinz Company - Common Stock $415,405 0.41% 17,587 $111,295 Up ×2
UCTT Ultra Clean Holdings, Inc. - Common Stock $412,941 0.41% 2,896 Up ×1
F Ford Motor Company Common Stock $400,612 0.39% 28,821 $14,911 Down ×1
T AT&T Inc. $319,111 0.31% 15,416 $-76,979 Up ×2
TSLA Tesla, Inc. - Common Stock $315,029 0.31% 749 $36,588
GLW Corning Incorporated Common Stock $307,793 0.30% 1,205 Up ×1
NOC Northrop Grumman Corporation Common Stock $238,357 0.23% 468 $-80,931
FMDE $202,778 0.20% 4,997 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $138,302 0.14% 387 $-65,003 Down ×3
CSCO Cisco Systems, Inc. - Common Stock $107,476 0.11% 915 $-4,394,296 Down ×2
LLY Eli Lilly and Company Common Stock $104,350 0.10% 87 $-9,372,040 Down ×4
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $102,888 0.10% 1,235 $-25,862 Down ×2
JNJ Johnson & Johnson Common Stock $101,334 0.10% 399 $-42,397 Down ×2
AMGN Amgen Inc. - Common Stock $83,288 0.08% 230 $-4,105,838 Down ×2
NEE NextEra Energy, Inc. Common Stock $79,871 0.08% 910 $-44,495 Down ×2
AMZN Amazon.com, Inc. - Common Stock $78,414 0.08% 329 $-36,551 Down ×2
BAC Bank of America Corporation Common Stock $77,550 0.08% 1,361 $-29,310 Down ×2
XOM Exxon Mobil Corporation Common Stock $76,837 0.08% 562 $-5,849,556 Down ×2
JPM JP Morgan Chase & Co. Common Stock $73,977 0.07% 226 $-6,515,501 Down ×3
UPS United Parcel Service, Inc. Common Stock $73,315 0.07% 682 $-18,965 Down ×2
KO Coca-Cola Company (The) Common Stock $72,168 0.07% 888 $-3,353,048 Down ×2
KMI Kinder Morgan, Inc. Common Stock $70,302 0.07% 2,199 $-4,972,476 Down ×2
WFC Wells Fargo & Company Common Stock $66,938 0.07% 810 $-3,998,824 Down ×2
V Visa Inc. $63,815 0.06% 186 $-4,164,220 Down ×2
BA Boeing Company (The) Common Stock $62,993 0.06% 291 $-26,371 Down ×2
HD Home Depot, Inc. (The) Common Stock $62,072 0.06% 176 $-22,124 Down ×2
BX Blackstone Inc. Common Stock $59,423 0.06% 505 $-3,414,885 Down ×1
MSFT Microsoft Corporation - Common Stock $58,191 0.06% 156 $-37,683 Down ×3
DIS Walt Disney Company (The) Common Stock $51,879 0.05% 539 $-2,548,357 Down ×2
NFLX Netflix, Inc. - Common Stock $47,053 0.05% 659 Up ×1
CRM Salesforce, Inc. Common Stock $42,298 0.04% 270 $-2,337,558 Down ×2
INTU Intuit Inc. - Common Stock $39,411 0.04% 151 $-39,282 Down ×2
DRTSW Alpha Tau Medical Ltd. - Warrant $29,500 0.03% 10,000 $19,500

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
VEA $2,003,123 1.97% up ×6
VUG $1,800,240 1.77% up ×6
VTV $1,590,235 1.57% up ×6
VB $1,536,818 1.51% up ×6
VWO $1,079,076 1.06% up ×6
VTI $471,801 0.46% up ×5
VXUS $456,773 0.45% up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
NVO $458,642 9,567 0.45%
UCTT $412,941 2,896 0.41%
GLW $307,793 1,205 0.30%
FMDE $202,778 4,997 0.20%
NFLX $47,053 659 0.05%

Top movers (QoQ)

Security Action Shares Δ Value Δ
GS Trimmed -124 +$1.2M
NVDA Trimmed -175 +$722K
VZ Bought more +1K -$528K
SBUX Bought more +68 +$423K
PFE Bought more +3K -$394K
CRWD Price move only +0 +$390K
VUG Bought more +18K +$346K
TXN Price move only +0 +$295K
VEA Bought more +1K +$268K
VB Bought more +218 +$266K

17 positions hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
DKNG June 30, 2026 83,398 $1,803,065 -1.1%
ULXXXX Dec. 31, 2025 7,408 $439,146 No longer tracked
CME Sept. 30, 2025 1,547 $426,384 1.1%
VOD Sept. 30, 2025 33,437 $356,438 37.2%
DEO June 30, 2026 4,276 $318,348 16.0%
AGG March 31, 2025 2,400 $232,560 No longer tracked
PLTR June 30, 2026 1,500 $219,420 48.3%