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CIK: 0001845081
Total reported value
$223.2M
$223.2M
79 檔
19.3%
In Q1 2026, Cohen Investment Advisors LLC's U.S. equity holdings reached a combined market value of $223.2M, distributed across 79 disclosed stock positions.
In Q1 2026, Cohen Investment Advisors LLC displayed an active expansion posture, initiating 2 new positions and adding to 55 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.03% | +0.28% | -0.84% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.59% | +0.91% | -1.58% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.02% | +0.57% | -3.46% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.54% | +0.22% | +0.90% | |
| 5 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.33% | +0.32% | -1.83% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.30% | -0.19% | +3.51% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.19% | +0.10% | -0.05% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.91% | -0.10% | -0.76% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.91% | -0.75% | -0.97% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.90% | -0.23% | +0.54% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 2.78% | -0.23% | -1.50% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.60% | -0.64% | +0.57% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.51% | +0.15% | +0.18% | |
| 14 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.45% | -0.27% | +0.45% | |
| 15 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 2.24% | +0.08% | -0.12% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 2.19% | +0.86% | +0.07% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 2.13% | +0.19% | +0.63% | |
| 18 | CB | Chubb Limited | Stock-Financials | 2.08% | -0.06% | +0.20% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 2.05% | +0.14% | +1.26% | |
| 20 | AMGN | Amgen Inc | Stock-Healthcare | 2.05% | -0.07% | +0.25% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 1.99% | -0.05% | +0.95% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.90% | -0.31% | +1.29% | |
| 23 | NEE | Nextera Energy Inc | Stock-Utilities | 1.90% | -0.23% | +0.36% | |
| 24 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.81% | -0.36% | +1.96% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 1.78% | +0.09% | +1.75% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.70% | -0.01% | +2.44% | |
| 27 | BX | Blackstone Inc | Stock-Financials | 1.69% | -0.05% | +2.49% | |
| 28 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.68% | -0.06% | +0.97% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.68% | — | +1.12% | |
| 30 | PFE | Pfizer Inc | Stock-Healthcare | 1.63% | -0.29% | +2.55% | |
| 31 | O | Realty Income CORP | Stock-Real Estate | 1.58% | -0.06% | +1.14% | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.49% | +0.08% | +1.51% | |
| 33 | INTU | Intuit Inc | Stock-Tech | 1.49% | -0.62% | +2.99% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.45% | +0.10% | +1.85% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 1.35% | +0.03% | +1.37% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.27% | -0.05% | +2.58% | |
| 37 | NOW | Servicenow Inc | Stock-Tech | 1.25% | -0.09% | +2.94% | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 1.17% | -0.21% | -1.90% | |
| 39 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.88% | -0.88% | EXIT | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.82% | +0.08% | +4.73% | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.69% | +0.12% | +5.82% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.65% | +0.06% | +7.16% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.60% | +0.09% | +8.45% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.44% | +0.04% | +8.18% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.38% | -0.08% | +0.31% | |
| 46 | C | Citigroup Inc | Stock-Financials | 0.38% | +0.03% | -0.01% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | +0.04% | -6.36% | |
| 48 | TTE | TotalEnergies SE | Stock-Other | 0.34% | -0.10% | +1.26% | |
| 49 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.33% | -0.03% | — | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.33% | -0.03% | -0.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.9% | -0.97% | Trim |
| 2 | CVX | Chevron CORP | +0.8% | +0.57% | Add |
| 3 | KMI | Kinder Morgan, Inc. | +0.5% | +0.45% | Add |
| 4 | JNJ | Johnson & Johnson | +0.5% | -0.76% | Trim |
| 5 | BHP | Bhp Group Ltd-spon Adr | +0.4% | -0.12% | Trim |
| 6 | VZ | Verizon Communications Inc | +0.4% | +1.96% | Add |
| 7 | NEE | Nextera Energy Inc | +0.3% | +0.36% | Add |
| 8 | PFE | Pfizer Inc | +0.3% | +2.55% | Add |
| 9 | KO | Coca-cola Co/the | +0.2% | +1.12% | Add |
| 10 | AMGN | Amgen Inc | +0.2% | +0.25% | Add |
| 11 | O | Realty Income CORP | +0.2% | +1.14% | Add |
| 12 | RTX | Rtx CORP | +0.2% | -1.50% | Trim |
| 13 | CB | Chubb Limited | +0.2% | +0.20% | Add |
| 14 | SBUX | Starbucks CORP | +0.2% | +1.85% | Add |
| 15 | MCD | Mcdonald's CORP | +0.1% | +1.29% | Add |
| 16 | TTE | TotalEnergies SE | +0.1% | +1.26% | Add |
| 17 | PG | Procter & Gamble Co/the | +0.1% | +2.44% | Add |
| 18 | LMT | Lockheed Martin CORP | +0.1% | +0.31% | Add |
| 19 | CSCO | Cisco Systems Inc | +0.1% | +0.07% | Add |
| 20 | VTV | Vanguard Value ETF | +0.1% | +7.16% | Add |
| 21 | VEA | Vanguard Ftse Developed ETF | +0.1% | +4.73% | Add |
| 22 | VB | Vanguard Small-cap ETF | +0.1% | +8.45% | Add |
| 23 | ETR | Entergy CORP | +0.1% | +1.85% | Add |
| 24 | WMB | Williams Cos Inc | +0.1% | -1.07% | Trim |
| 25 | AEP | American Electric Power | +0.1% | +2.03% | Add |
| 26 | MRK | Merck & Co. Inc. | +0.1% | -0.17% | Trim |
| 27 | UPS | United Parcel Service-cl B | +0.1% | +1.51% | Add |
| 28 | TRP | Tc Energy CORP | 0% | +1.60% | Add |
| 29 | VWO | Vanguard Ftse Emerging Marke | 0% | +8.18% | Add |
| 30 | MO | Altria Group Inc | 0% | +2.69% | Add |
| 31 | T | At&t Inc | 0% | +3.62% | Add |
| 32 | BMY | Bristol-myers Squibb Co | 0% | +0.67% | Add |
| 33 | PEP | Pepsico Inc | 0% | +1.92% | Add |
| 34 | SO | Southern Co/the | 0% | +2.98% | Add |
| 35 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 36 | NOC | Northrop Grumman CORP | 0% | — | Unchanged |
| 37 | NVS | Novartis Ag-sponsored Adr | 0% | -0.52% | Trim |
| 38 | PM | Philip Morris International | 0% | +1.54% | Add |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +6.58% | Add |
| 40 | VXUS | Vanguard Total Intl Stock | 0% | +4.60% | Add |
| 41 | HD | Home Depot Inc | 0% | +1.75% | Add |
| 42 | C | Citigroup Inc | 0% | -0.01% | Trim |
| 43 | EMB | Ishares Jp Morgan Usd Emergi | 0% | +6.19% | Add |
| 44 | SNY | Sanofi-adr | 0% | +2.85% | Add |
| 45 | VTI | Vanguard Total Stock Mkt ETF | 0% | +7.18% | Add |
| 46 | KHC | Kraft Heinz Co/the | — | +4.58% | Add |
| 47 | DEO | Diageo Plc-sponsored Adr | 0% | +4.11% | Add |
| 48 | BNS | Bank Of Nova Scotia | 0% | -1.02% | Trim |
| 49 | VUG | Vanguard Growth ETF | 0% | +5.82% | Add |
| 50 | TSLA | Tesla Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Cohen Investment Advisors LLC reported a total U.S. public equity portfolio value of $223.2M across 79 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, LLY, GOOGL) accounted for 19.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $688.9K
Top Position Liquidated / Trimmed
AZNN
前期市值: $659.6K
During Q1 2026, Cohen Investment Advisors LLC's top holdings by market value included AAPL (5.0%)、LLY (4.6%)、GOOGL (4.0%). The largest single position, AAPL, represented 5.0% of total portfolio value.
In Q1 2026, Cohen Investment Advisors LLC made 76 total portfolio adjustments, initiating 2 new buys, adding to 55 positions, trimming 18 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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