Q2 2026 13F · SEC CIK 1845081

Cohen Investment Advisors LLC

Wealth managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $223.2M
Reported positions: 81
Top holdings a year, 3 yrs: +19.0%
Assets under management: $259.3M

Cohen Investment Advisors LLC is a wealth manager that reported 81 positions worth $223.2M in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Lilly Eli & Co (LLY, 5.5%), Apple Inc (AAPL, 5.3%), Alphabet Inc (GOOGL, 4.6%). A portfolio copying its top holdings returned 19.0% a year over the last 3 years, against 20.4% for the S&P 500.

Cohen Investment Advisors LLC holdings largest 50 of 81 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cohen Investment Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
LLYLilly Eli & Co	5.5%	4.6%	10,242	-2.4%	$12.3M
AAPLApple Inc	5.3%	5.0%	40,966	-1.8%	$11.9M
GOOGLAlphabet Inc	4.6%	4.0%	28,665	-2.6%	$10.2M
AMZNAmazon Com Inc Com	3.8%	3.5%	35,233	-1.6%	$8.4M
GSGoldman Sachs Group Inc	3.6%	3.3%	8,054	-2.6%	$8.1M
JPMJpmorgan Chase & Co	3.3%	3.2%	22,444	-1.8%	$7.3M
MSFTMicrosoft Corp	3.1%	3.3%	18,594	-0.8%	$6.9M
CSCOCisco Sys Inc	3.0%	2.2%	57,903	-2.5%	$6.8M
JNJJohnson & Johnson	2.8%	2.9%	24,730	-1.3%	$6.3M
METAMeta Platforms Inc Class A	2.7%	2.9%	10,592	-0.7%	$6.0M
NVDANvidia Corporation Com	2.7%	2.5%	29,720	-1.7%	$5.9M
RTXRtx Corporation Com	2.5%	2.8%	29,984	-1.1%	$5.7M
BHPBhp Billiton Limited	2.3%	2.2%	62,188	-4.0%	$5.2M
BACBank of Amer Corp	2.3%	2.1%	90,914	-0.9%	$5.2M
VVisa Inc Com Cl A	2.2%	2.1%	14,226	-0.4%	$4.9M
KMIKinder Morgan Inc Del Com	2.2%	2.5%	152,244	-1.2%	$4.9M
XOMExxon Mobil Corp	2.2%	2.9%	35,299	-2.1%	$4.8M
CBChubb Limited Com	2.0%	2.1%	13,261	-1.1%	$4.5M
AMGNAmgen Inc Com	2.0%	2.0%	12,195	-0.4%	$4.4M
CVXChevron Corp New	2.0%	2.6%	26,334	-0.6%	$4.4M
WFCWells Fargo Co New	1.9%	2.0%	52,273	-0.5%	$4.3M
HDHome Depot Inc Com	1.9%	1.8%	11,803	+3.7%	$4.2M
PGProcter & Gamble Co Com	1.7%	1.7%	25,740	+3.6%	$3.8M
KOCoca Cola Co	1.7%	1.7%	46,168	-0.4%	$3.8M
NEENextera Energy Inc Com	1.7%	1.9%	42,420	-1.3%	$3.7M
BXBlackstone Inc Com	1.6%	1.7%	31,173	+0.7%	$3.7M
TMOThermo Fisher Scientific Inc	1.6%	1.7%	7,221	+0.6%	$3.6M
MCDMcdonalds Corp Com	1.6%	1.9%	13,094	+2.0%	$3.5M
UPSUnited Parcel Svcs Inc Cl B	1.6%	1.5%	32,489	+1.6%	$3.5M
SBUXStarbucks Corp Com	1.5%	1.5%	33,822	-1.0%	$3.5M
ORealty Income Corp	1.5%	1.6%	54,645	+0.4%	$3.4M
VZVerizon Communications Inc Com	1.5%	1.8%	76,603	+0.9%	$3.2M
BABoeing Co	1.4%	1.3%	14,244	-0.1%	$3.1M
PFEPfizer Inc	1.3%	1.6%	124,325	+1.9%	$3.0M
DISDisney Walt Co	1.2%	1.3%	28,329	+1.9%	$2.7M
NOWServicenow Inc Com	1.2%	1.3%	26,173	+4.1%	$2.6M
CRMSalesforce Inc Com	1.0%	1.2%	13,612	+3.5%	$2.1M
VEAVanguard Tax-Managed Fds	0.9%	0.8%	28,114	+3.8%	$2.0M
INTUIntuit	0.9%	1.5%	7,452	+3.0%	$1.9M
VUGVanguard Indx Fd	0.8%	0.7%	20,899	+527.8%	$1.8M
NFLXNetflix Inc Total	0.7%	—	22,636	—	$1.6M
VTVVanguard Value ETF	0.7%	0.7%	7,297	+4.6%	$1.6M
VBVanguard Indx Fd	0.7%	0.6%	5,070	+4.5%	$1.5M
VWOVanguard Intl Equity Index F	0.5%	0.4%	18,078	+4.6%	$1.1M
CCitigroup Inc Com New	0.4%	0.4%	6,570	-5.7%	$920K
GOOGAlphabet Inc	0.4%	0.4%	2,530	-3.0%	$894K
TXNTexas Instruments Inc	0.4%	—	2,842	—	$847K
CRWDCrowdstrike Hldgs Inc Class A	0.4%	—	1,046	—	$798K
IBMInternational Business Machs	0.3%	—	2,580	—	$726K
LMTLockheed Martin Corp Com	0.3%	0.4%	1,334	+1.4%	$680K

What Cohen Investment Advisors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Indx Fd+527.8% shares

Reduced

C Citigroup Inc Com New-5.7% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.0% /yr; S&P 500 +20.1%
3 years: +19.0% /yr; S&P 500 +20.4%
5 years: +10.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$223.2M	81
Q1 2026	$210.4M	79
Q4 2025	$217.5M	78
Q3 2025	$206.0M	78
Q2 2025	$191.5M	80
Q1 2025	$172.3M	78
Q4 2024	$165.8M	77
Q3 2024	$163.6M	77
Q2 2024	$124.4M	76
Q1 2024	$154.3M	77
Q4 2023	$135.8M	76
Q3 2023	$124.4M	76

Questions about Cohen Investment Advisors LLC's portfolio

What stocks does Cohen Investment Advisors LLC own?

Cohen Investment Advisors LLC's latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 81 positions worth $223.2M. The largest are Lilly Eli & Co (LLY) at 5.5%, Apple Inc (AAPL) at 5.3%, Alphabet Inc (GOOGL) at 4.6%, Amazon Com Inc Com (AMZN) at 3.8% and Goldman Sachs Group Inc (GS) at 3.6%.

What did Cohen Investment Advisors LLC buy last quarter?

In Q2 2026, Cohen Investment Advisors LLC added Vanguard Indx Fd (VUG) (+527.8% shares), compared with its Q1 2026 filing.

What did Cohen Investment Advisors LLC sell last quarter?

In Q2 2026, Cohen Investment Advisors LLC cut from its top 50 Draftkings Inc Cl A (DKNG), cut from its top 50 Totalenergies SE Act (TTE), cut from its top 50 Astrazeneca PLC Ord (AZN), cut from its top 50 Merck & Co. Inc (MRK) and Citigroup Inc Com New (C) (-5.7% shares), compared with its Q1 2026 filing.

How has Cohen Investment Advisors LLC's portfolio performed?

A portfolio copying Cohen Investment Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.0% against +20.1%. Over 5 years: +10.8% a year against +11.6%.

When is Cohen Investment Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Cohen Investment Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Cohen Investment Advisors LLC manage?

Cohen Investment Advisors LLC reported $259.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $223.2M.