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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
PG icon
26
Procter & Gamble
PG
$343B
$3.59M 1.7%
24,837
+591
+2% +$89.6K
BX icon
27
Blackstone
BX
$104B
$3.56M 1.69%
30,959
+751
+2% +$97.7K
TMO icon
28
Thermo Fisher Scientific
TMO
$211B
$3.53M 1.68%
7,175
+69
+1% +$37.4K
KO icon
29
Coca-Cola
KO
$354B
$3.53M 1.68%
46,353
+515
+1% +$38.9K
PFE icon
30
Pfizer
PFE
$140B
$3.43M 1.63%
121,990
+3,030
+3% +$80.7K
O icon
31
Realty Income
O
$61.2B
$3.33M 1.58%
54,427
+611
+1% +$38.2K
UPS icon
32
United Parcel Service
UPS
$97.6B
$3.14M 1.49%
31,967
+474
+2% +$50.8K
INTU icon
33
Intuit
INTU
$81.1B
$3.13M 1.49%
7,237
+210
+3% +$100K
SBUX icon
34
Starbucks
SBUX
$118B
$3.06M 1.45%
34,158
+622
+2% +$58.8K
BA icon
35
Boeing
BA
$165B
$2.84M 1.35%
14,259
+193
+1% +$44K
DIS icon
36
Walt Disney
DIS
$165B
$2.68M 1.27%
27,795
+698
+3% +$73.8K
NOW icon
37
ServiceNow
NOW
$102B
$2.63M 1.25%
25,153
+718
+3% +$84.5K
CRM icon
38
Salesforce
CRM
$134B
$2.45M 1.17%
13,146
-254
-2% -$52.6K
DKNG icon
39
DraftKings
DKNG
$11.4B
$1.86M 0.88%
86,103
+1,091
+1% +$29.6K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.73M 0.82%
27,074
+1,223
+5% +$80.7K
VUG icon
41
Vanguard Growth ETF
VUG
$216B
$1.45M 0.69%
19,974
+1,098
+6% +$85.4K
VTV icon
42
Vanguard Value ETF
VTV
$189B
$1.37M 0.65%
6,973
+466
+7% +$93.3K
VB icon
43
Vanguard Small-Cap ETF
VB
$79.5B
$1.27M 0.6%
4,852
+378
+8% +$102K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$935K 0.44%
17,291
+1,308
+8% +$73.3K
LMT icon
45
Lockheed Martin
LMT
$134B
$795K 0.38%
1,315
+4
+0.3% +$2.46K
C icon
46
Citigroup
C
$222B
$790K 0.38%
6,967
-1
-0% -$114
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.9T
$748K 0.36%
2,608
-177
-6% -$55.6K
TTE icon
48
TotalEnergies
TTE
$193B
$711K 0.34%
7,628
+95
+1% +$7.26K
AZN icon
49
AstraZeneca
AZN
$263B
$689K 0.33%
3,557
-31
-0.9% -$5.98K
MRK icon
50
Merck
MRK
$324B
$688K 0.33%
5,721
-10
-0.2% -$1.15K
1
2
3 4

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MWM
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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
Eurizon SLJ Capital London $210M AUM
UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
TP
Thayer Partners Wyndmoor, Pennsylvania $210M AUM

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.