Cohen Investment Advisors LLC — 13F Holdings & Portfolio
CIK 1845081 · latest 13F-HR filed 2026-07-27
Cohen Investment Advisors LLC manages $223.2M in 13F-reported U.S. long-equity assets across 120 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are LLY (5.46%), AAPL (5.27%), GOOGL (4.53%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 3, added to 39, and trimmed 14.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 414
BEDFORD, NH 03110
$223.2M
Long-equity book
120
Distinct positions
2026-06-30
Filed 2026-07-27
+5 / −3 / ↑39 / ↓14
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ELI LILLY & CO$2.6M +27.3%
- CISCO SYS INC$2.2M +47.5%
- ALPHABET INC$1.8M +21.1%
- APPLE INC$1.3M +12.0%
- GOLDMAN SACHS GROUP INC$1.1M +16.4%
Top Trims
- EXXON MOBIL CORP-$1.3M -21.1%
- INTUIT-$1.2M -37.8%
- CHEVRON CORPORATION-$1.1M -20.4%
- VERIZON COMMUNICATIONS INC-$568.6K -14.9%
- MCDONALDS CORP-$451.7K -11.3%
New Positions
- NETFLIX INC.$1.6M
- NOVO-NORDISK A S$458.6K
- ULTRA CLEAN HLDGS INC$412.9K
- CORNING INC$307.8K
- FIDELITY COVINGTON TRUST$202.8K
Exited Positions
- DRAFTKINGS INC NEW$1.9M
- DIAGEO PLC$318.3K
- PALANTIR TECHNOLOGIES INC$219.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 532457108 | $12.2M | 5.46% | 10,155 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $11.8M | 5.27% | 40,618 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $10.1M | 4.53% | 28,278 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $8.3M | 3.73% | 34,904 | SH |
| 5 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $8.0M | 3.61% | 7,959 | SH |
| 6 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.3M | 3.26% | 22,218 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $6.9M | 3.08% | 18,438 | SH |
| 8 | CISCO SYS INC | CSCO | 17275R102 | $6.7M | 3.00% | 56,988 | SH |
| 9 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.2M | 2.77% | 24,331 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $5.9M | 2.65% | 10,484 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.9M | 2.63% | 29,296 | SH |
| 12 | RTX CORPORATION | RTX | 75513E101 | $5.6M | 2.51% | 29,554 | SH |
| 13 | BANK OF AMER CORP | BAC | 060505104 | $5.1M | 2.29% | 89,553 | SH |
| 14 | BHP BILLITON LIMITED | BHP | 088606108 | $5.1M | 2.28% | 60,953 | SH |
| 15 | VISA INC | V | 92826C839 | $4.8M | 2.16% | 14,040 | SH |
| 16 | KINDER MORGAN INC DEL | KMI | 49456B101 | $4.8M | 2.15% | 150,045 | SH |
| 17 | EXXON MOBIL CORP | XOM | 30231G102 | $4.7M | 2.13% | 34,737 | SH |
| 18 | CHUBB LIMITED | CB | H1467J104 | $4.4M | 1.99% | 13,045 | SH |
| 19 | AMGEN INC | AMGN | 031162100 | $4.3M | 1.94% | 11,965 | SH |
| 20 | CHEVRON CORPORATION | CVX | 166764100 | $4.3M | 1.92% | 25,892 | SH |
| 21 | WELLS FARGO & CO | WFC | 949746101 | $4.3M | 1.91% | 51,463 | SH |
| 22 | HOME DEPOT INC | HD | 437076102 | $4.1M | 1.84% | 11,627 | SH |
| 23 | PROCTER & GAMBLE CO | PG | 742718109 | $3.7M | 1.66% | 25,325 | SH |
| 24 | COCA COLA CO | KO | 191216100 | $3.7M | 1.65% | 45,280 | SH |
| 25 | NEXTERA ENERGY INC | NEE | 65339F101 | $3.6M | 1.63% | 41,510 | SH |
| 26 | BLACKSTONE INC | BX | 09260D107 | $3.6M | 1.62% | 30,668 | SH |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $3.5M | 1.59% | 7,069 | SH |
| 28 | MCDONALDS CORP | MCD | 580135101 | $3.5M | 1.56% | 12,889 | SH |
| 29 | UNITED PARCEL SVCS INC | UPS | 911312106 | $3.4M | 1.53% | 31,807 | SH |
| 30 | STARBUCKS CORP | SBUX | 855244109 | $3.4M | 1.52% | 33,107 | SH |
| 31 | REALTY INCOME CORP | O | 756109104 | $3.3M | 1.49% | 53,599 | SH |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $3.2M | 1.43% | 75,235 | SH |
| 33 | BOEING CO | BA | 097023105 | $3.0M | 1.35% | 13,953 | SH |
| 34 | PFIZER INC | PFE | 717081103 | $2.9M | 1.31% | 121,722 | SH |
| 35 | DISNEY WALT CO | DIS | 254687106 | $2.7M | 1.20% | 27,790 | SH |
| 36 | SERVICENOW INC | NOW | 81762P102 | $2.5M | 1.14% | 25,670 | SH |
| 37 | SALESFORCE INC | CRM | 79466L302 | $2.1M | 0.94% | 13,342 | SH |
| 38 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.0M | 0.90% | 28,114 | SH |
| 39 | INTUIT | INTU | 461202103 | $1.9M | 0.85% | 7,301 | SH |
| 40 | VANGUARD INDEX FDS | VUG | 922908736 | $1.8M | 0.81% | 20,899 | SH |
| 41 | VANGUARD INDEX FDS | VTV | 922908744 | $1.6M | 0.71% | 7,297 | SH |
| 42 | NETFLIX INC. | NFLX | 64110L106 | $1.6M | 0.70% | 21,977 | SH |
| 43 | VANGUARD INDEX FDS | VB | 922908751 | $1.5M | 0.69% | 5,070 | SH |
| 44 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.1M | 0.48% | 18,078 | SH |
| 45 | CITIGROUP INC | C | 172967424 | $919.5K | 0.41% | 6,570 | SH |
| 46 | ALPHABET INC | GOOG | 02079K107 | $893.9K | 0.40% | 2,530 | SH |
| 47 | TEXAS INSTRS INC | TXN | 882508104 | $847.1K | 0.38% | 2,842 | SH |
| 48 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $798.2K | 0.36% | 1,046 | SH |
| 49 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $725.5K | 0.33% | 2,580 | SH |
| 50 | LOCKHEED MARTIN CORP | LMT | 539830109 | $679.6K | 0.30% | 1,334 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | $223.2M | 120 | 0001845081-26-000004 |
| 2026-03-31 | 2026-04-28 | $210.4M | 118 | 0001845081-26-000002 |
| 2025-12-31 | 2026-01-15 | $217.5M | 78 | 0001845081-26-000001 |