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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
KHC icon
76
Kraft Heinz
KHC
$30.4B
$304K 0.14%
13,522
+592
+5% +$13.9K
TSLA icon
77
Tesla
TSLA
$1.24T
$278K 0.13%
749
– –
PLTR icon
78
Palantir
PLTR
$295B
$219K 0.1%
1,500
– –
DRTSW icon
79
Alpha Tau Medical Warrant
DRTSW
$74.4M
$10K ﹤0.01%
+10,000
New +$9.62K
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.