We are live on ! Find out more
CIA

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
IBM icon
51
IBM
IBM
$202B
$638K 0.3%
2,633
+25
+1% +$6.76K
ETR icon
52
Entergy
ETR
$54.1B
$636K 0.3%
5,664
+103
+2% +$10.4K
AEP icon
53
American Electric Power
AEP
$73.7B
$626K 0.3%
4,773
+95
+2% +$11.9K
PM icon
54
Philip Morris
PM
$301B
$611K 0.29%
3,695
+56
+2% +$9.73K
TRP icon
55
TC Energy
TRP
$73.5B
$596K 0.28%
9,540
+150
+2% +$9.05K
PEP icon
56
PepsiCo
PEP
$186B
$585K 0.28%
3,770
+71
+2% +$11.1K
BMY icon
57
Bristol-Myers Squibb
BMY
$127B
$577K 0.27%
9,512
+63
+0.7% +$3.67K
NVS icon
58
Novartis
NVS
$295B
$555K 0.26%
3,635
-19
-0.5% -$2.91K
TXN icon
59
Texas Instruments
TXN
$255B
$552K 0.26%
2,842
– –
WMB icon
60
Williams Companies
WMB
$90.5B
$543K 0.26%
7,460
-81
-1% -$5.61K
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$538K 0.26%
6,767
+418
+7% +$33.6K
RIO icon
62
Rio Tinto
RIO
$148B
$534K 0.25%
5,724
-1,523
-21% -$139K
SO icon
63
Southern Company
SO
$110B
$514K 0.24%
5,327
+154
+3% +$14.2K
BNS icon
64
Scotiabank
BNS
$106B
$477K 0.23%
6,884
-71
-1% -$5.21K
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$464K 0.22%
4,937
+288
+6% +$27.7K
MO icon
66
Altria Group
MO
$122B
$460K 0.22%
6,975
+183
+3% +$11.8K
SNY icon
67
Sanofi
SNY
$104B
$457K 0.22%
9,480
+263
+3% +$12.3K
CRWD icon
68
CrowdStrike
CRWD
$187B
$408K 0.19%
4,184
-132
-3% -$14K
T icon
69
AT&T
T
$165B
$396K 0.19%
13,663
+477
+4% +$12.7K
F icon
70
Ford
F
$57.3B
$386K 0.18%
33,423
+791
+2% +$10.4K
UL icon
71
Unilever
UL
$131B
$385K 0.18%
6,753
+192
+3% +$12.9K
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$153B
$349K 0.17%
4,521
+199
+5% +$15.8K
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$654B
$345K 0.16%
1,075
+72
+7% +$24.2K
NOC icon
74
Northrop Grumman
NOC
$77B
$319K 0.15%
468
– –
DEO icon
75
Diageo
DEO
$46.2B
$318K 0.15%
4,276
+169
+4% +$14.7K
1 2
3
4

Similar funds

MWM
MTC Wealth Management Tampa, Florida $211M AUM 10.26% 1-Year Est. Return
UAH
United Airlines Holdings Chicago, Illinois $211M AUM
WI
Westbourne Investments Arlington, Virginia $210M AUM 40.95% 1-Year Est. Return
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.