Cohen Investment Advisors
Latest statistics and disclosures from Cohen Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, AAPL, GOOGL, AMZN, GS, and represent 22.82% of Cohen Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: NFLX, VUG, NVO, UCTT, GLW, FMDE, HD, PG, UL, NOW.
- Started 5 new stock positions in FMDE, UCTT, NFLX, NVO, GLW.
- Reduced shares in these 10 stocks: DKNG, , LLY, GOOGL, GS, PLTR, BHP, AAPL, CSCO, AMZN.
- Sold out of its positions in DEO, DKNG, PLTR.
- Cohen Investment Advisors was a net buyer of stock by $996k.
- Cohen Investment Advisors has $223M in assets under management (AUM), dropping by 6.04%.
- Central Index Key (CIK): 0001845081
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Portfolio Holdings for Cohen Investment Advisors
Cohen Investment Advisors holds 81 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 5.5 | $12M | -2% | 10k | 1199.43 |
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| Apple (AAPL) | 5.3 | $12M | 41k | 289.36 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $10M | -2% | 29k | 357.37 |
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| Amazon (AMZN) | 3.8 | $8.4M | 35k | 238.34 |
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| Goldman Sachs (GS) | 3.7 | $8.1M | -2% | 8.1k | 1011.37 |
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| JPMorgan Chase & Co. (JPM) | 3.3 | $7.3M | 22k | 327.33 |
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| Microsoft Corporation (MSFT) | 3.1 | $6.9M | 19k | 373.02 |
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| Cisco Systems (CSCO) | 3.0 | $6.8M | -2% | 58k | 117.46 |
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| Johnson & Johnson (JNJ) | 2.8 | $6.3M | 25k | 253.97 |
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| Meta Platforms Cl A (META) | 2.7 | $6.0M | 11k | 563.29 |
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| NVIDIA Corporation (NVDA) | 2.7 | $5.9M | 30k | 200.09 |
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| Raytheon Technologies Corp (RTX) | 2.5 | $5.7M | 30k | 189.73 |
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| Bhp Billiton Sponsored Ads (BHP) | 2.3 | $5.2M | -3% | 62k | 83.31 |
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| Bank of America Corporation (BAC) | 2.3 | $5.2M | 91k | 56.98 |
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| Visa Com Cl A (V) | 2.2 | $4.9M | 14k | 343.09 |
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| Kinder Morgan (KMI) | 2.2 | $4.9M | 152k | 31.97 |
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| Exxon Mobil Corporation (XOM) | 2.2 | $4.8M | -2% | 35k | 136.72 |
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| Chubb (CB) | 2.0 | $4.5M | 13k | 340.74 |
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| Amgen (AMGN) | 2.0 | $4.4M | 12k | 362.12 |
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| Chevron Corporation (CVX) | 2.0 | $4.4M | 26k | 165.76 |
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| Wells Fargo & Company (WFC) | 1.9 | $4.3M | 52k | 82.64 |
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| Home Depot (HD) | 1.9 | $4.2M | +3% | 12k | 352.68 |
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| Procter & Gamble Company (PG) | 1.7 | $3.8M | +3% | 26k | 146.64 |
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| Coca-Cola Company (KO) | 1.7 | $3.8M | 46k | 81.27 |
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| Nextera Energy (NEE) | 1.7 | $3.7M | 42k | 87.77 |
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| Blackstone Group Inc Com Cl A (BX) | 1.6 | $3.7M | 31k | 117.67 |
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| Thermo Fisher Scientific (TMO) | 1.6 | $3.6M | 7.2k | 501.36 |
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| McDonald's Corporation (MCD) | 1.6 | $3.5M | 13k | 270.31 |
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| United Parcel Svcs CL B (UPS) | 1.6 | $3.5M | 33k | 107.50 |
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| Starbucks Corporation (SBUX) | 1.5 | $3.5M | 34k | 102.19 |
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| Realty Income (O) | 1.5 | $3.4M | 55k | 61.96 |
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| Verizon Communications (VZ) | 1.5 | $3.2M | 77k | 42.34 |
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| Boeing Company (BA) | 1.4 | $3.1M | 14k | 216.47 |
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| Pfizer (PFE) | 1.3 | $3.0M | 124k | 24.08 |
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| Walt Disney Company (DIS) | 1.2 | $2.7M | 28k | 96.25 |
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| Servicenow (NOW) | 1.2 | $2.6M | +4% | 26k | 99.28 |
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| salesforce (CRM) | 1.0 | $2.1M | +3% | 14k | 156.66 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $2.0M | +3% | 28k | 71.25 |
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| Intuit (INTU) | 0.9 | $1.9M | +2% | 7.5k | 261.00 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $1.8M | +527% | 21k | 86.14 |
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| Netflix (NFLX) | 0.7 | $1.6M | NEW | 23k | 71.40 |
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| Vanguard Index Fds Value Etf (VTV) | 0.7 | $1.6M | +4% | 7.3k | 217.93 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $1.5M | +4% | 5.1k | 303.12 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $1.1M | +4% | 18k | 59.69 |
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| Citigroup Com New (C) | 0.4 | $920k | -5% | 6.6k | 139.96 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $894k | -2% | 2.5k | 353.33 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $847k | 2.8k | 298.07 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $798k | 1.0k | 763.14 |
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| International Business Machines (IBM) | 0.3 | $726k | -2% | 2.6k | 281.21 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $680k | 1.3k | 509.46 |
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| Philip Morris International (PM) | 0.3 | $677k | 3.7k | 180.91 |
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| Astrazeneca Ord (AZN) | 0.3 | $674k | 3.6k | 187.11 |
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| Merck & Co (MRK) | 0.3 | $672k | -8% | 5.2k | 128.50 |
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| American Electric Power Company (AEP) | 0.3 | $655k | 4.8k | 136.81 |
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| Entergy Corporation (ETR) | 0.3 | $646k | 5.6k | 114.86 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $598k | +10% | 7.5k | 79.97 |
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| Tc Energy Corp (TRP) | 0.3 | $588k | -6% | 8.9k | 66.21 |
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| Rio Tinto Sponsored Adr (RIO) | 0.3 | $567k | +4% | 6.0k | 94.93 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $557k | -2% | 3.6k | 156.72 |
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| Bristol Myers Squibb (BMY) | 0.2 | $552k | 9.6k | 57.62 |
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| Pepsi (PEP) | 0.2 | $545k | +6% | 4.0k | 135.40 |
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| Williams Companies (WMB) | 0.2 | $545k | 7.3k | 74.34 |
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| Totalenergies Se Act (TTE) | 0.2 | $542k | -8% | 7.0k | 77.77 |
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| Unilever Spon Adr New (UL) | 0.2 | $537k | +32% | 8.9k | 60.12 |
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| Southern Company (SO) | 0.2 | $532k | +4% | 5.6k | 95.71 |
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| Bk Nova Cad (BNS) | 0.2 | $531k | -11% | 6.1k | 86.84 |
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| Altria (MO) | 0.2 | $507k | 7.0k | 71.95 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $491k | +3% | 5.1k | 96.44 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.2 | $472k | +16% | 11k | 42.66 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $472k | +18% | 1.3k | 370.04 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $459k | NEW | 9.6k | 47.94 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $457k | +18% | 5.3k | 85.49 |
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| Kraft Heinz (KHC) | 0.2 | $415k | +30% | 18k | 23.62 |
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| Ultra Clean Holdings (UCTT) | 0.2 | $413k | NEW | 2.9k | 142.59 |
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| Ford Motor Company (F) | 0.2 | $401k | -13% | 29k | 13.90 |
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| At&t (T) | 0.1 | $319k | +12% | 15k | 20.70 |
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| Tesla Motors (TSLA) | 0.1 | $315k | 749.00 | 420.60 |
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| Corning Incorporated (GLW) | 0.1 | $308k | NEW | 1.2k | 255.43 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $238k | 468.00 | 509.31 |
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| Fidelity Covington Trust Enh Mid Cor Etf (FMDE) | 0.1 | $203k | NEW | 5.0k | 40.58 |
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| Alpha Tau Medical *w Exp 99/99/999 (DRTSW) | 0.0 | $30k | 10k | 2.95 |
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Past Filings by Cohen Investment Advisors
SEC 13F filings are viewable for Cohen Investment Advisors going back to 2020
- Cohen Investment Advisors 2026 Q2 filed July 27, 2026
- Cohen Investment Advisors 2026 Q1 filed April 28, 2026
- Cohen Investment Advisors 2025 Q4 filed Jan. 15, 2026
- Cohen Investment Advisors 2025 Q3 filed Oct. 14, 2025
- Cohen Investment Advisors 2025 Q2 filed July 23, 2025
- Cohen Investment Advisors 2025 Q1 restated filed April 29, 2025
- Cohen Investment Advisors 2025 Q1 filed April 25, 2025
- Cohen Investment Advisors 2024 Q4 filed Jan. 15, 2025
- Cohen Investment Advisors 2024 Q3 filed Oct. 7, 2024
- Cohen Investment Advisors 2024 Q2 filed July 26, 2024
- Cohen Investment Advisors 2024 Q1 filed April 19, 2024
- Cohen Investment Advisors 2023 Q4 filed Jan. 19, 2024
- Cohen Investment Advisors 2023 Q3 filed Oct. 11, 2023
- Cohen Investment Advisors 2023 Q2 filed July 18, 2023
- Cohen Investment Advisors 2023 Q1 filed May 9, 2023
- Cohen Investment Advisors 2022 Q4 filed Jan. 31, 2023