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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
PM icon
51
Philip Morris
PM
$296B
$677K 0.3%
3,740
+45
+1% +$7.8K
AZN icon
52
AstraZeneca
AZN
$248B
$674K 0.3%
3,602
+45
+1% +$8.46K
MRK icon
53
Merck
MRK
$357B
$672K 0.3%
5,231
-490
-9% -$57.4K
AEP icon
54
American Electric Power
AEP
$67.2B
$655K 0.29%
4,788
+15
+0.3% +$1.98K
ETR icon
55
Entergy
ETR
$50.5B
$646K 0.29%
5,623
-41
-0.7% -$4.62K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
$598K 0.27%
7,483
+716
+11% +$57.3K
TRP icon
57
TC Energy
TRP
$64.5B
$588K 0.26%
8,880
-660
-7% -$43.6K
RIO icon
58
Rio Tinto
RIO
$162B
$567K 0.25%
5,971
+247
+4% +$25K
NVS icon
59
Novartis
NVS
$261B
$557K 0.25%
3,555
-80
-2% -$12K
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$552K 0.25%
9,581
+69
+0.7% +$3.96K
PEP icon
61
PepsiCo
PEP
$187B
$545K 0.24%
4,025
+255
+7% +$38.1K
WMB icon
62
Williams Companies
WMB
$89.1B
$545K 0.24%
7,327
-133
-2% -$9.79K
TTE icon
63
TotalEnergies
TTE
$202B
$542K 0.24%
6,974
-654
-9% -$57.8K
UL icon
64
Unilever
UL
$133B
$537K 0.24%
8,938
+2,185
+32% +$126K
SO icon
65
Southern Company
SO
$101B
$532K 0.24%
5,557
+230
+4% +$21.7K
BNS icon
66
Scotiabank
BNS
$113B
$531K 0.24%
6,111
-773
-11% -$60.9K
MO icon
67
Altria Group
MO
$115B
$507K 0.23%
7,045
+70
+1% +$4.89K
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$491K 0.22%
5,091
+154
+3% +$14.8K
SNY icon
69
Sanofi
SNY
$102B
$472K 0.21%
11,064
+1,584
+17% +$70.8K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$472K 0.21%
1,275
+200
+19% +$71.5K
NVO
71
Novo Nordisk
NVO
$194B
$459K 0.21%
+9,567
New +$411K
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$163B
$457K 0.2%
5,343
+822
+18% +$68.8K
KHC icon
73
Kraft Heinz
KHC
$28.9B
$415K 0.19%
17,587
+4,065
+30% +$93.8K
UCTT
74
Ultra Clean Holdings
UCTT
$3.22B
$413K 0.19%
+2,896
New +$255K
F icon
75
Ford
F
$55.3B
$401K 0.18%
28,821
-4,602
-14% -$62.1K
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.