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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
BX icon
26
Blackstone
BX
$94.1B
$3.67M 1.64%
31,173
+214
+0.7% +$25.7K
TMO icon
27
Thermo Fisher Scientific
TMO
$223B
$3.62M 1.62%
7,221
+46
+0.6% +$22.1K
MCD icon
28
McDonald's
MCD
$179B
$3.54M 1.59%
13,094
+252
+2% +$72.3K
UPS icon
29
United Parcel Service
UPS
$85.1B
$3.49M 1.57%
32,489
+522
+2% +$54.3K
SBUX icon
30
Starbucks
SBUX
$113B
$3.46M 1.55%
33,822
-336
-1% -$33.8K
O icon
31
Realty Income
O
$56.4B
$3.39M 1.52%
54,645
+218
+0.4% +$13.6K
VZ icon
32
Verizon
VZ
$208B
$3.24M 1.45%
76,603
+667
+0.9% +$31.3K
BA icon
33
Boeing
BA
$162B
$3.08M 1.38%
14,244
-15
-0.1% -$3.34K
PFE icon
34
Pfizer
PFE
$158B
$2.99M 1.34%
124,325
+2,335
+2% +$61.1K
DIS icon
35
Walt Disney
DIS
$183B
$2.73M 1.22%
28,329
+534
+2% +$54.4K
NOW icon
36
ServiceNow
NOW
$136B
$2.6M 1.16%
26,173
+1,020
+4% +$101K
CRM icon
37
Salesforce
CRM
$200B
$2.13M 0.96%
13,612
+466
+4% +$81.9K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$235B
$2M 0.9%
28,114
+1,040
+4% +$72.4K
INTU icon
39
Intuit
INTU
$85.6B
$1.94M 0.87%
7,452
+215
+3% +$74.9K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$224B
$1.8M 0.81%
20,899
+925
+5% +$77.8K
NFLX icon
41
Netflix
NFLX
$317B
$1.62M 0.72%
+22,636
New +$1.99M
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$190B
$1.59M 0.71%
7,297
+324
+5% +$67.7K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$1.54M 0.69%
5,070
+218
+4% +$62.5K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.08M 0.48%
18,078
+787
+5% +$46.3K
C icon
45
Citigroup
C
$232B
$920K 0.41%
6,570
-397
-6% -$51.7K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.04T
$894K 0.4%
2,530
-78
-3% -$27.9K
TXN icon
47
Texas Instruments
TXN
$236B
$847K 0.38%
2,842
– –
CRWD icon
48
CrowdStrike
CRWD
$214B
$798K 0.36%
4,184
– –
IBM icon
49
IBM
IBM
$220B
$726K 0.33%
2,580
-53
-2% -$13.4K
LMT icon
50
Lockheed Martin
LMT
$122B
$680K 0.3%
1,334
+19
+1% +$10.3K
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.