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Cohen Investment Advisors Portfolio holdings
AUM
$223M
1-Year Est. Return
20.96%
This Fund
S&P 500
1 Year Est. Return
+20.96%
AUM
$223M
AUM Growth
+$12.7M
(+6%)
Holding
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$1.99M | |
| 2 | +$411K | |
| 3 | +$255K | |
| 4 |
Corning
GLW
|
+$219K |
| 5 |
Fidelity Enhanced Mid Cap Core ETF
FMDE
|
+$194K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$1.86M | |
| 2 | +$318K | |
| 3 | +$271K | |
| 4 |
Eli Lilly
LLY
|
+$254K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$1.06T
| $12.3M | 5.51% |
10,242
-249
|
|
||
2
Apple
AAPL
$4.57T
| $11.9M | 5.31% |
40,966
-737
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $10.2M | 4.59% |
28,665
-752
|
|
||
4
Amazon
AMZN
$2.96T
| $8.4M | 3.76% |
35,233
-569
|
|
||
5
Goldman Sachs
GS
$303B
| $8.15M | 3.65% |
8,054
-219
|
|
||
6
JPMorgan Chase
JPM
$950B
| $7.35M | 3.29% |
22,444
-403
|
|
||
7
Microsoft
MSFT
$3.71T
| $6.94M | 3.11% |
18,594
-156
|
|
||
8
Cisco
CSCO
$479B
| $6.8M | 3.05% |
57,903
-1,511
|
|
||
9
Johnson & Johnson
JNJ
$625B
| $6.28M | 2.81% |
24,730
-326
|
|
||
10
Meta Platforms (Facebook)
META
$1.51T
| $5.97M | 2.67% |
10,592
-78
|
|
||
11
NVIDIA
NVDA
$5.42T
| $5.95M | 2.66% |
29,720
-515
|
|
||
12
RTX Corp
RTX
$301B
| $5.69M | 2.55% |
29,984
-329
|
|
||
13
BHP
BHP
$230B
| $5.18M | 2.32% |
62,188
-2,580
|
|
||
14
Bank of America
BAC
$442B
| $5.18M | 2.32% |
90,914
-841
|
|
||
15
Visa
V
$677B
| $4.88M | 2.19% |
14,226
-62
|
|
||
16
Kinder Morgan
KMI
$68.7B
| $4.87M | 2.18% |
152,244
-1,773
|
|
||
17
ExxonMobil
XOM
$634B
| $4.83M | 2.16% |
35,299
-745
|
|
||
18
Chubb
CB
$135B
| $4.52M | 2.02% |
13,261
-146
|
|
||
19
Amgen
AMGN
$222B
| $4.42M | 1.98% |
12,195
-55
|
|
||
20
Chevron
CVX
$366B
| $4.37M | 1.96% |
26,334
-160
|
|
||
21
Wells Fargo
WFC
$264B
| $4.32M | 1.94% |
52,273
-279
|
|
||
22
Home Depot
HD
$355B
| $4.16M | 1.87% |
11,803
+425
|
|
||
23
Procter & Gamble
PG
$339B
| $3.77M | 1.69% |
25,740
+903
|
|
||
24
Coca-Cola
KO
$375B
| $3.75M | 1.68% |
46,168
-185
|
|
||
25
NextEra Energy
NEE
$177B
| $3.72M | 1.67% |
42,420
-548
|
|
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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.