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Cohen Investment Advisors Portfolio holdings

AUM $210M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
-0.98%
1 Year Est. Return
+21.14%
3 Year Est. Return
+73.5%
5 Year Est. Return
+99.71%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$7.03M
Cap. Flow
+$1.12M
Cap. Flow %
0.53%
Top 10 Hldgs %
35.71%
Holding
79
New
1
Increased
55
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$266K
2
VB icon
Vanguard Small-Cap ETF
VB
+$102K
3
INTU icon
Intuit
INTU
+$100K
4
BX icon
Blackstone
BX
+$97.7K
5
VTV icon
Vanguard Value ETF
VTV
+$93.3K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$331K
2
LLY icon
Eli Lilly
LLY
+$170K
3
RIO icon
Rio Tinto
RIO
+$139K
4
GS icon
Goldman Sachs
GS
+$137K
5
RTX icon
RTX Corp
RTX
+$92.1K

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Financials 17.05%
3 Healthcare 14.26%
4 Communication Services 10.55%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$10.6M 5.03%
41,703
-353
-0.8% -$91.9K
LLY icon
2
Eli Lilly
LLY
$1.07T
$9.65M 4.59%
10,491
-168
-2% -$170K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$8.46M 4.02%
29,417
-1,055
-3% -$331K
AMZN icon
4
Amazon
AMZN
$2.5T
$7.46M 3.54%
35,802
+318
+0.9% +$70K
GS icon
5
Goldman Sachs
GS
$313B
$7M 3.33%
8,273
-154
-2% -$137K
MSFT icon
6
Microsoft
MSFT
$2.84T
$6.94M 3.3%
18,750
+636
+4% +$266K
JPM icon
7
JPMorgan Chase
JPM
$939B
$6.72M 3.19%
22,847
-12
-0.1% -$3.64K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$6.12M 2.91%
25,056
-191
-0.8% -$44.5K
XOM icon
9
ExxonMobil
XOM
$651B
$6.12M 2.91%
36,044
-352
-1% -$51.4K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$6.1M 2.9%
10,670
+57
+0.5% +$36.5K
RTX icon
11
RTX Corp
RTX
$287B
$5.85M 2.78%
30,313
-463
-2% -$92.1K
CVX icon
12
Chevron
CVX
$388B
$5.48M 2.6%
26,494
+151
+0.6% +$27.5K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$5.27M 2.51%
30,235
+53
+0.2% +$9.72K
KMI icon
14
Kinder Morgan
KMI
$73.1B
$5.16M 2.45%
154,017
+683
+0.4% +$21.3K
BHP icon
15
BHP
BHP
$213B
$4.71M 2.24%
64,768
-81
-0.1% -$5.72K
CSCO icon
16
Cisco
CSCO
$450B
$4.61M 2.19%
59,414
+44
+0.1% +$3.44K
BAC icon
17
Bank of America
BAC
$435B
$4.47M 2.13%
91,755
+573
+0.6% +$29.6K
CB icon
18
Chubb
CB
$140B
$4.37M 2.08%
13,407
+27
+0.2% +$8.66K
V icon
19
Visa
V
$677B
$4.32M 2.05%
14,288
+178
+1% +$57.2K
AMGN icon
20
Amgen
AMGN
$203B
$4.31M 2.05%
12,250
+30
+0.2% +$10.7K
WFC icon
21
Wells Fargo
WFC
$261B
$4.18M 1.99%
52,552
+493
+0.9% +$42.3K
MCD icon
22
McDonald's
MCD
$188B
$3.99M 1.9%
12,842
+163
+1% +$51.9K
NEE icon
23
NextEra Energy
NEE
$187B
$3.99M 1.9%
42,968
+153
+0.4% +$13.6K
VZ icon
24
Verizon
VZ
$194B
$3.81M 1.81%
75,936
+1,460
+2% +$67.7K
HD icon
25
Home Depot
HD
$332B
$3.74M 1.78%
11,378
+196
+2% +$71.4K
1
2 3 4

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UAH
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WI
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FSA
Financial Services Advisory Rockville, Maryland $210M AUM 19.93% 1-Year Est. Return
ESC
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UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return
CAM
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TP
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Cohen Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Cohen Investment Advisors held 79 positions worth $210M, down 3.2% from $217M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 1.3%. Cohen Investment Advisors opened 1 new position and made no exits, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Cohen Investment Advisors's largest Q1 2026 buy was Alpha Tau Medical Warrant: 10,000 shares worth $10K.
  • Cohen Investment Advisors added most to Microsoft in Q1 2026, an estimated $266K increase.
  • Cohen Investment Advisors's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $331K.
  • Cohen Investment Advisors's ten largest holdings make up 36% of its $210M portfolio in Q1 2026.
  • Cohen Investment Advisors opened 1 new position and closed 0 in Q1 2026.
  • Cohen Investment Advisors's portfolio value fell 3.2% quarter-over-quarter to $210M.

Based on Cohen Investment Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.