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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
+6.07%
1 Year Est. Return
+20.96%
3 Year Est. Return
+76.18%
5 Year Est. Return
+99.29%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$14.5M
Cap. Flow
+$5.13M
Cap. Flow %
2.49%
Top 10 Hldgs %
36.99%
Holding
80
New
–
Increased
62
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$356K
2
UPS icon
United Parcel Service
UPS
+$338K
3
O icon
Realty Income
O
+$318K
4
PFE icon
Pfizer
PFE
+$254K
5
BHP icon
BHP
BHP
+$219K

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$426K
2
VOD icon
Vodafone
VOD
+$356K
3
NOC icon
Northrop Grumman
NOC
+$311K
4
C icon
Citigroup
C
+$136K
5
AAPL icon
Apple
AAPL
+$131K

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Financials 18.32%
3 Healthcare 12.13%
4 Consumer Discretionary 10.95%
5 Communication Services 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
51
AstraZeneca
AZN
$250B
$558K 0.27%
3,640
+138
+4% +$20.9K
AEP icon
52
American Electric Power
AEP
$68.4B
$532K 0.26%
4,727
+64
+1% +$7K
TSLA icon
53
Tesla
TSLA
$1.3T
$531K 0.26%
1,194
-55
-4% -$19.1K
CRWD icon
54
CrowdStrike
CRWD
$218B
$529K 0.26%
4,316
-304
-7% -$34.6K
TXN icon
55
Texas Instruments
TXN
$261B
$522K 0.25%
2,842
– –
ETR icon
56
Entergy
ETR
$50B
$518K 0.25%
5,561
-1,071
-16% -$94.2K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$515K 0.25%
6,349
+382
+6% +$30.8K
TRP icon
58
TC Energy
TRP
$65.9B
$512K 0.25%
9,412
+296
+3% +$14.9K
SO icon
59
Southern Company
SO
$107B
$493K 0.24%
5,199
+122
+2% +$11.4K
WMB icon
60
Williams Companies
WMB
$86.1B
$487K 0.24%
7,682
-26
-0.3% -$1.53K
MRK icon
61
Merck
MRK
$318B
$485K 0.24%
5,778
+826
+17% +$68K
NVS icon
62
Novartis
NVS
$297B
$476K 0.23%
3,712
+109
+3% +$13.3K
BNS icon
63
Scotiabank
BNS
$108B
$468K 0.23%
7,236
+218
+3% +$12.9K
MO icon
64
Altria Group
MO
$114B
$450K 0.22%
6,809
-161
-2% -$10.2K
TTE icon
65
TotalEnergies
TTE
$190B
$449K 0.22%
7,524
+674
+10% +$41.5K
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$443K 0.21%
4,649
+220
+5% +$20.6K
UL icon
67
Unilever
UL
$136B
$439K 0.21%
6,585
+229
+4% +$15.8K
SNY icon
68
Sanofi
SNY
$104B
$435K 0.21%
9,217
+1,379
+18% +$66.6K
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$427K 0.21%
9,469
+1,180
+14% +$55.1K
F icon
70
Ford
F
$55.7B
$400K 0.19%
33,409
+1,307
+4% +$15.1K
DEO icon
71
Diageo
DEO
$53.6B
$395K 0.19%
4,134
+780
+23% +$81.9K
RIO icon
72
Rio Tinto
RIO
$164B
$384K 0.19%
5,819
+837
+17% +$51.8K
T icon
73
AT&T
T
$163B
$377K 0.18%
13,337
-1,157
-8% -$32.9K
PLTR icon
74
Palantir
PLTR
$413B
$365K 0.18%
2,000
– –
KHC icon
75
Kraft Heinz
KHC
$30B
$340K 0.16%
13,046
+2,776
+27% +$75.4K
1 2
3
4

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Cohen Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Cohen Investment Advisors held 80 positions worth $206M, up 7.6% from $192M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.5%. Cohen Investment Advisors opened no new positions and exited 2, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Cohen Investment Advisors added most to PepsiCo in Q3 2025, an estimated $356K increase.
  • Cohen Investment Advisors's biggest Q3 2025 reduction was Northrop Grumman, cutting an estimated $311K.
  • Cohen Investment Advisors fully exited CME Group in Q3 2025, selling an estimated $426K.
  • Cohen Investment Advisors's ten largest holdings make up 37% of its $206M portfolio in Q3 2025.
  • Cohen Investment Advisors opened 0 new positions and closed 2 in Q3 2025.
  • Cohen Investment Advisors's portfolio value rose 7.6% quarter-over-quarter to $206M.

Based on Cohen Investment Advisors's 13F filing for Q3 2025, filed 14 Oct 2025.