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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
T icon
76
AT&T
T
$175B
$319K 0.14%
15,416
+1,753
+13% +$43.5K
TSLA icon
77
Tesla
TSLA
$1.44T
$315K 0.14%
749
– –
GLW icon
78
Corning
GLW
$141B
$308K 0.14%
+1,205
New +$219K
NOC icon
79
Northrop Grumman
NOC
$73.7B
$238K 0.11%
468
– –
FMDE icon
80
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.16B
$203K 0.09%
+4,997
New +$194K
DRTSW icon
81
Alpha Tau Medical Warrant
DRTSW
$93.6M
$29.5K 0.01%
10,000
– –
DEO icon
82
Diageo
DEO
$48B
– –
-4,276
Closed -$318K
DKNG icon
83
DraftKings
DKNG
$11.8B
– –
-86,103
Closed -$1.86M
PLTR icon
84
Palantir
PLTR
$399B
– –
-1,500
Closed -$219K
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.