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Cohen Investment Advisors Portfolio holdings

AUM $223M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
+8.72%
1 Year Est. Return
+20.96%
3 Year Est. Return
+76.18%
5 Year Est. Return
+99.29%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$12.7M
Cap. Flow
-$266K
Cap. Flow %
-0.12%
Top 10 Hldgs %
37.76%
Holding
84
New
5
Increased
35
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.99M
2
NVO
Novo Nordisk
NVO
+$411K
3
UCTT
Ultra Clean Holdings
UCTT
+$255K
4
GLW icon
Corning
GLW
+$219K
5
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$194K

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$1.86M
2
DEO icon
Diageo
DEO
+$318K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$271K
4
LLY icon
Eli Lilly
LLY
+$254K
5
PLTR icon
Palantir
PLTR
+$219K

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 17.71%
3 Healthcare 14.78%
4 Communication Services 11.21%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1T
$12.3M 5.51%
10,242
-249
-2% -$254K
AAPL icon
2
Apple
AAPL
$4.77T
$11.9M 5.31%
40,966
-737
-2% -$211K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.07T
$10.2M 4.59%
28,665
-752
-3% -$271K
AMZN icon
4
Amazon
AMZN
$2.72T
$8.4M 3.76%
35,233
-569
-2% -$143K
GS icon
5
Goldman Sachs
GS
$297B
$8.15M 3.65%
8,054
-219
-3% -$214K
JPM icon
6
JPMorgan Chase
JPM
$940B
$7.35M 3.29%
22,444
-403
-2% -$125K
MSFT icon
7
Microsoft
MSFT
$3.66T
$6.94M 3.11%
18,594
-156
-0.8% -$63.1K
CSCO icon
8
Cisco
CSCO
$424B
$6.8M 3.05%
57,903
-1,511
-3% -$158K
JNJ icon
9
Johnson & Johnson
JNJ
$642B
$6.28M 2.81%
24,730
-326
-1% -$76K
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$5.97M 2.67%
10,592
-78
-0.7% -$47.7K
NVDA icon
11
NVIDIA
NVDA
$5.27T
$5.95M 2.66%
29,720
-515
-2% -$106K
RTX icon
12
RTX Corp
RTX
$267B
$5.69M 2.55%
29,984
-329
-1% -$60.3K
BHP icon
13
BHP
BHP
$222B
$5.18M 2.32%
62,188
-2,580
-4% -$214K
BAC icon
14
Bank of America
BAC
$437B
$5.18M 2.32%
90,914
-841
-0.9% -$44.7K
V icon
15
Visa
V
$686B
$4.88M 2.19%
14,226
-62
-0.4% -$19.9K
KMI icon
16
Kinder Morgan
KMI
$68.9B
$4.87M 2.18%
152,244
-1,773
-1% -$57.1K
XOM icon
17
ExxonMobil
XOM
$679B
$4.83M 2.16%
35,299
-745
-2% -$112K
CB icon
18
Chubb
CB
$131B
$4.52M 2.02%
13,261
-146
-1% -$47.6K
AMGN icon
19
Amgen
AMGN
$207B
$4.42M 1.98%
12,195
-55
-0.4% -$18.8K
CVX icon
20
Chevron
CVX
$417B
$4.37M 1.96%
26,334
-160
-0.6% -$29.8K
WFC icon
21
Wells Fargo
WFC
$270B
$4.32M 1.94%
52,273
-279
-0.5% -$22.4K
HD icon
22
Home Depot
HD
$305B
$4.16M 1.87%
11,803
+425
+4% +$138K
PG icon
23
Procter & Gamble
PG
$332B
$3.77M 1.69%
25,740
+903
+4% +$131K
KO icon
24
Coca-Cola
KO
$378B
$3.75M 1.68%
46,168
-185
-0.4% -$14.6K
NEE icon
25
NextEra Energy
NEE
$172B
$3.72M 1.67%
42,420
-548
-1% -$49.6K
1
2 3 4

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Cohen Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Cohen Investment Advisors held 84 positions worth $223M, up 6% from $210M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cohen Investment Advisors's Q2 2026 filing shows 5 new, 35 increased, 36 reduced and 3 closed positions. Its largest new stake was Netflix: 22,636 shares worth $1.62M. The largest sale was DraftKings, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Cohen Investment Advisors's largest Q2 2026 buy was Netflix: 22,636 shares worth $1.62M.
  • Cohen Investment Advisors added most to Home Depot in Q2 2026, an estimated $138K increase.
  • Cohen Investment Advisors's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $271K.
  • Cohen Investment Advisors fully exited DraftKings in Q2 2026, selling an estimated $1.86M.
  • Cohen Investment Advisors's ten largest holdings make up 38% of its $223M portfolio in Q2 2026.
  • Cohen Investment Advisors opened 5 new positions and closed 3 in Q2 2026.
  • Cohen Investment Advisors's portfolio value rose 6% quarter-over-quarter to $223M.

Based on Cohen Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.