Cohen Investment Advisors LLC — 13F Holdings & Portfolio
CIK 1845081 · latest 13F-HR filed 2026-04-28
Cohen Investment Advisors LLC manages $210.4M in 13F-reported U.S. long-equity assets across 118 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (4.96%), LLY (4.50%), GOOGL (3.92%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 1, added to 33, and trimmed 31.
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.
$210.4M
Long-equity book
118
Distinct positions
2026-03-31
Filed 2026-04-28
+2 / −1 / ↑33 / ↓31
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$1.7M +39.6%
- CHEVRON CORPORATION$1.5M +36.5%
- KINDER MORGAN INC DEL$949.0K +22.5%
- JOHNSON & JOHNSON$899.8K +17.2%
- BHP BILLITON LIMITED$796.3K +20.3%
Top Trims
- MICROSOFT CORP-$1.8M -20.8%
- ELI LILLY & CO-$1.8M -15.8%
- INTUIT-$1.5M -32.8%
- SERVICENOW INC-$1.1M -29.7%
- BLACKSTONE INC-$1.1M -23.5%
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 | APPLE INC | AAPL | 037833100 | $10.4M | 4.96% | 41,091 | SH |
| 2 | ELI LILLY & CO | LLY | 532457108 | $9.5M | 4.50% | 10,303 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $8.3M | 3.92% | 28,710 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $7.3M | 3.49% | 35,250 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $6.8M | 3.25% | 18,491 | SH |
| 6 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $6.8M | 3.25% | 8,083 | SH |
| 7 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.6M | 3.13% | 22,401 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $6.0M | 2.84% | 10,462 | SH |
| 9 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.0M | 2.84% | 24,468 | SH |
| 10 | EXXON MOBIL CORP | XOM | 30231G102 | $5.9M | 2.82% | 34,931 | SH |
| 11 | RTX CORPORATION | RTX | 75513E101 | $5.7M | 2.71% | 29,583 | SH |
| 12 | CHEVRON CORPORATION | CVX | 166764100 | $5.3M | 2.54% | 25,798 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.1M | 2.44% | 29,471 | SH |
| 14 | KINDER MORGAN INC DEL | KMI | 49456B101 | $5.0M | 2.40% | 150,396 | SH |
| 15 | BHP BILLITON LIMITED | BHP | 088606108 | $4.6M | 2.18% | 62,998 | SH |
| 16 | CISCO SYS INC | CSCO | 17275R102 | $4.5M | 2.14% | 58,020 | SH |
| 17 | BANK AMERICA CORP | BAC | 060505104 | $4.4M | 2.07% | 89,563 | SH |
| 18 | CHUBB LTD SWITZ | CB | H1467J104 | $4.3M | 2.02% | 13,053 | SH |
| 19 | VISA INC | V | 92826C839 | $4.2M | 2.01% | 13,989 | SH |
| 20 | AMGEN INC | AMGN | 031162100 | $4.2M | 1.99% | 11,906 | SH |
| 21 | WELLS FARGO & CO | WFC | 949746101 | $4.1M | 1.93% | 51,071 | SH |
| 22 | MCDONALDS CORP | MCD | 580135101 | $3.9M | 1.85% | 12,543 | SH |
| 23 | NEXTERA ENERGY INC | NEE | 65339F101 | $3.9M | 1.84% | 41,629 | SH |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $3.7M | 1.76% | 73,968 | SH |
| 25 | HOME DEPOT INC | HD | 437076102 | $3.7M | 1.74% | 11,122 | SH |
| 26 | PROCTER & GAMBLE CO | PG | 742718109 | $3.5M | 1.66% | 24,243 | SH |
| 27 | BLACKSTONE INC | BX | 09260D107 | $3.5M | 1.65% | 30,214 | SH |
| 28 | COCA COLA CO | KO | 191216100 | $3.4M | 1.63% | 45,039 | SH |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $3.4M | 1.63% | 6,963 | SH |
| 30 | PFIZER INC | PFE | 717081103 | $3.3M | 1.58% | 118,400 | SH |
| 31 | REALTY INCOME CORP | O | 756109104 | $3.2M | 1.53% | 52,781 | SH |
| 32 | UNITED PARCEL SVCS INC | UPS | 911312106 | $3.1M | 1.45% | 31,029 | SH |
| 33 | INTUIT | INTU | 461202103 | $3.1M | 1.45% | 7,055 | SH |
| 34 | STARBUCKS CORP | SBUX | 855244109 | $3.0M | 1.41% | 33,039 | SH |
| 35 | BOEING CO | BA | 097023105 | $2.7M | 1.31% | 13,810 | SH |
| 36 | DISNEY WALT CO | DIS | 254687106 | $2.6M | 1.24% | 26,979 | SH |
| 37 | SERVICENOW INC | NOW | 81762P102 | $2.6M | 1.21% | 24,445 | SH |
| 38 | SALESFORCE INC | CRM | 79466L302 | $2.4M | 1.13% | 12,749 | SH |
| 39 | DRAFTKINGS INC NEW | DKNG | 26142V105 | $1.8M | 0.86% | 83,398 | SH |
| 40 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.7M | 0.82% | 27,074 | SH |
| 41 | VANGUARD INDEX FDS | VUG | 922908736 | $1.5M | 0.69% | 3,329 | SH |
| 42 | VANGUARD INDEX FDS | VTV | 922908744 | $1.4M | 0.65% | 6,973 | SH |
| 43 | VANGUARD INDEX FDS | VB | 922908751 | $1.3M | 0.60% | 4,852 | SH |
| 44 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $934.6K | 0.44% | 17,291 | SH |
| 45 | LOCKHEED MARTIN CORP | LMT | 539830109 | $794.8K | 0.38% | 1,315 | SH |
| 46 | CITIGROUP INC | C | 172967424 | $790.1K | 0.38% | 6,967 | SH |
| 47 | ALPHABET INC | GOOG | 02079K107 | $748.1K | 0.36% | 2,608 | SH |
| 48 | TOTALENERGIES SE | TTE | F92124100 | $711.1K | 0.34% | 7,628 | SH |
| 49 | ASTRAZENECA PLC | AZN | G0593M107 | $688.9K | 0.33% | 3,557 | SH |
| 50 | MERCK & CO INC | MRK | 58933Y105 | $688.2K | 0.33% | 5,721 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $210.4M | 118 | 0001845081-26-000002 |
| 2025-12-31 | 2026-01-15 | $217.5M | 78 | 0001845081-26-000001 |