Cohen Investment Advisors LLC

CIK 1845081 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$101.6M
#8.330 dari 9.443 berdasarkan nilai 13F · top 88.2%
Posisi
81
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: -19.3% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
55,76%
Bobot 25 kepemilikan teratas
82,89%
Posisi di atas 1%
20
Jumlah posisi efektif
22,8

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 27,86% Perkiraan pembelian $31.690.877 · penjualan $63.762.263

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 90,0% masih dipegang

Posisi baru
5
Meningkat
33
Menurun
38
Tertutup
3
Di halaman ini

Kinerja vs S&P 500

Dilacak Q4 2024–Q2 2026
+22.7%
Total imbal hasil S&P 500 (jendela yang sama)
+28.1%
Imbal hasil berlebih
-5.4%

Tahunan: +14.7% · S&P 500: +18.0%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 96,0% · Opsi dikecualikan: 0,0%

Rincian sektor

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%
Lainnya/Tidak terpetakan
10,1%

Portofolio lengkap 81 posisi

Tipe Rentetan Tren 8 kuartal
AAPL Apple Inc. - Common Stock $11.753.224 11,57% 40.618 $11.597.905 Naik ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $8.049.494 7,92% 7.959 $1.211.357 Turun ×4
META Meta Platforms, Inc. - Class A Common Stock $5.905.532 5,81% 10.484 $5.786.529 Naik ×1
NVDA NVIDIA Corporation - Common Stock $5.861.837 5,77% 29.296 $722.095 Turun ×2
RTX RTX Corporation Common Stock $5.607.280 5,52% 29.554 $-99.281 Turun ×3
CB Chubb Limited Common Stock $4.444.953 4,37% 13.045 $190.589 Turun ×2
CVX Chevron Corporation Common Stock $4.291.858 4,22% 25.892 $4.147.856 Naik ×1
PG Procter & Gamble Company (The) Common Stock $3.713.658 3,65% 25.325 $211.999 Naik ×1
TMO Thermo Fisher Scientific Inc Common Stock $3.544.114 3,49% 7.069 $121.591 Naik ×1
MCD McDonald's Corporation Common Stock $3.484.026 3,43% 12.889 $3.391.100 Naik ×1
SBUX Starbucks Corporation - Common Stock $3.383.204 3,33% 33.107 $423.240 Naik ×1
O Realty Income Corporation Common Stock $3.320.994 3,27% 53.599 $91.852 Naik ×1
VZ Verizon Communications Inc. Common Stock $3.185.450 3,13% 75.235 $-527.744 Naik ×1
PFE Pfizer, Inc. Common Stock $2.931.066 2,88% 121.722 $-393.606 Naik ×1
NOW ServiceNow, Inc. Common Stock $2.548.518 2,51% 25.670 $2.474.497 Naik ×1
VEA $2.003.123 1,97% 28.114 $268.221 Naik ×6
VUG $1.800.240 1,77% 20.899 $346.166 Naik ×6
VTV $1.590.235 1,57% 7.297 $222.132 Naik ×6
VB $1.536.818 1,51% 5.070 $265.982 Naik ×6
VWO $1.079.076 1,06% 18.078 $144.497 Naik ×6
C Citigroup, Inc. Common Stock $919.537 0,90% 6.570 $129.410 Turun ×5
GOOG Alphabet Inc. - Class C Capital Stock $893.925 0,88% 2.530 $145.794 Turun ×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 Turun ×1
LMT Lockheed Martin Corporation Common Stock $679.620 0,67% 1.334 $-115.153 Naik ×2
PM Philip Morris International Inc Common Stock $676.603 0,67% 3.740 $65.672 Naik ×2
AZN AstraZeneca PLC - American Depositary Shares $673.959 0,66% 3.602 $-14.988 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $672.184 0,66% 5.231 $-15.995 Turun ×3
AEP American Electric Power Company, Inc. - Common Stock $655.046 0,64% 4.788 $29.401 Naik ×2
ETR Entergy Corporation Common Stock $645.858 0,64% 5.623 $9.451 Turun ×1
HYG $598.416 0,59% 7.483 $60.033 Naik ×2
TRP TC Energy Corporation Common Stock $587.910 0,58% 8.880 $-7.639 Turun ×1
RIO Rio Tinto Plc Common Stock $566.827 0,56% 5.971 $32.835 Naik ×1
NVS Novartis AG Common Stock $557.140 0,55% 3.555 $1.894 Turun ×3
BMY Bristol-Myers Squibb Company Common Stock $552.057 0,54% 9.581 $-24.846 Naik ×2
PEP PepsiCo, Inc. - Common Stock $544.985 0,54% 4.025 $-40.458 Naik ×2
WMB Williams Companies, Inc. (The) Common Stock $544.689 0,54% 7.327 $1.750 Turun ×6
TTE TotalEnergies SE Ordinary Shares $542.381 0,53% 6.974 $-168.674 Turun ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $537.353 0,53% 8.938 $152.635 Naik ×2
SO Southern Company (The) Common Stock $531.860 0,52% 5.557 $17.698 Naik ×2
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $530.679 0,52% 6.111 $53.549 Turun ×3
MO Altria Group, Inc. $506.888 0,50% 7.045 $46.608 Naik ×2
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $490.976 0,48% 5.091 $27.244 Naik ×2
SNY Sanofi - American Depositary Shares $471.990 0,46% 11.064 $15.244 Naik ×2
VTI $471.801 0,46% 1.275 $126.930 Naik ×5
NVO Novo Nordisk A/S Common Stock $458.642 0,45% 9.567 Naik ×1
VXUS Vanguard Total International Stock ETF $456.773 0,45% 5.343 $108.159 Naik ×5
KHC The Kraft Heinz Company - Common Stock $415.405 0,41% 17.587 $111.295 Naik ×2
UCTT Ultra Clean Holdings, Inc. - Common Stock $412.941 0,41% 2.896 Naik ×1
F Ford Motor Company Common Stock $400.612 0,39% 28.821 $14.911 Turun ×1
T AT&T Inc. $319.111 0,31% 15.416 $-76.979 Naik ×2
TSLA Tesla, Inc. - Common Stock $315.029 0,31% 749 $36.588
GLW Corning Incorporated Common Stock $307.793 0,30% 1.205 Naik ×1
NOC Northrop Grumman Corporation Common Stock $238.357 0,23% 468 $-80.931
FMDE $202.778 0,20% 4.997 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $138.302 0,14% 387 $-65.003 Turun ×3
CSCO Cisco Systems, Inc. - Common Stock $107.476 0,11% 915 $-4.394.296 Turun ×2
LLY Eli Lilly and Company Common Stock $104.350 0,10% 87 $-9.372.040 Turun ×4
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $102.888 0,10% 1.235 $-25.862 Turun ×2
JNJ Johnson & Johnson Common Stock $101.334 0,10% 399 $-42.397 Turun ×2
AMGN Amgen Inc. - Common Stock $83.288 0,08% 230 $-4.105.838 Turun ×2
NEE NextEra Energy, Inc. Common Stock $79.871 0,08% 910 $-44.495 Turun ×2
AMZN Amazon.com, Inc. - Common Stock $78.414 0,08% 329 $-36.551 Turun ×2
BAC Bank of America Corporation Common Stock $77.550 0,08% 1.361 $-29.310 Turun ×2
XOM Exxon Mobil Corporation Common Stock $76.837 0,08% 562 $-5.849.556 Turun ×2
JPM JP Morgan Chase & Co. Common Stock $73.977 0,07% 226 $-6.515.501 Turun ×3
UPS United Parcel Service, Inc. Common Stock $73.315 0,07% 682 $-18.965 Turun ×2
KO Coca-Cola Company (The) Common Stock $72.168 0,07% 888 $-3.353.048 Turun ×2
KMI Kinder Morgan, Inc. Common Stock $70.302 0,07% 2.199 $-4.972.476 Turun ×2
WFC Wells Fargo & Company Common Stock $66.938 0,07% 810 $-3.998.824 Turun ×2
V Visa Inc. $63.815 0,06% 186 $-4.164.220 Turun ×2
BA Boeing Company (The) Common Stock $62.993 0,06% 291 $-26.371 Turun ×2
HD Home Depot, Inc. (The) Common Stock $62.072 0,06% 176 $-22.124 Turun ×2
BX Blackstone Inc. Common Stock $59.423 0,06% 505 $-3.414.885 Turun ×1
MSFT Microsoft Corporation - Common Stock $58.191 0,06% 156 $-37.683 Turun ×3
DIS Walt Disney Company (The) Common Stock $51.879 0,05% 539 $-2.548.357 Turun ×2
NFLX Netflix, Inc. - Common Stock $47.053 0,05% 659 Naik ×1
CRM Salesforce, Inc. Common Stock $42.298 0,04% 270 $-2.337.558 Turun ×2
INTU Intuit Inc. - Common Stock $39.411 0,04% 151 $-39.282 Turun ×2
DRTSW Alpha Tau Medical Ltd. - Warrant $29.500 0,03% 10.000 $19.500

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
VEA $2.003.123 1,97% naik ×6
VUG $1.800.240 1,77% naik ×6
VTV $1.590.235 1,57% naik ×6
VB $1.536.818 1,51% naik ×6
VWO $1.079.076 1,06% naik ×6
VTI $471.801 0,46% naik ×5
VXUS $456.773 0,45% naik ×5

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
GS Dipangkas -124 +$1.2M
NVDA Dipangkas -175 +$722K
VZ Beli lebih banyak +1K -$528K
SBUX Beli lebih banyak +68 +$423K
PFE Beli lebih banyak +3K -$394K
CRWD Hanya pergerakan harga +0 +$390K
VUG Beli lebih banyak +18K +$346K
TXN Hanya pergerakan harga +0 +$295K
VEA Beli lebih banyak +1K +$268K
VB Beli lebih banyak +218 +$266K

17 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
DKNG 30 Juni 2026 83.398 $1.803.065 -1,1%
ULXXXX 31 Des. 2025 7.408 $439.146 Tidak lagi dilacak
CME 30 Sep. 2025 1.547 $426.384 1,1%
VOD 30 Sep. 2025 33.437 $356.438 37,2%
DEO 30 Juni 2026 4.276 $318.348 16,0%
AGG 31 Maret 2025 2.400 $232.560 Tidak lagi dilacak
PLTR 30 Juni 2026 1.500 $219.420 48,3%