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CIK: 0001845081
Total reported value
$233.0M
$233.0M
81 檔
21.9%
In Q2 2026, Cohen Investment Advisors LLC's U.S. equity holdings reached a combined market value of $233.0M, distributed across 81 disclosed stock positions.
Cohen Investment Advisors LLC executed strategic sector rebalancing during Q2 2026, establishing 5 new positions while fully exiting 3 holdings and trimming 36 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.51% | -0.44% | -2.37% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.31% | +0.50% | -1.77% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.59% | -0.35% | -2.56% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.76% | +0.03% | -1.59% | |
| 5 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.65% | -0.55% | -2.65% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.29% | -0.11% | -1.76% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.11% | +1.01% | -0.83% | |
| 8 | CSCO | Cisco Systems Inc | Stock-Tech | 3.05% | -0.38% | -2.54% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.81% | -0.23% | -1.30% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.67% | +0.67% | -0.73% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.66% | +0.28% | -1.70% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 2.55% | -0.15% | -1.09% | |
| 13 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 2.32% | -0.03% | -3.98% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 2.32% | -0.19% | -0.92% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.19% | -0.10% | -0.43% | |
| 16 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.18% | -0.18% | -1.15% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 2.16% | -2.16% | EXIT | |
| 18 | CB | Chubb Limited | Stock-Financials | 2.02% | -0.16% | -1.09% | |
| 19 | AMGN | Amgen Inc | Stock-Healthcare | 1.98% | +0.24% | -0.45% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.96% | +0.38% | -0.60% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 1.94% | -0.12% | -0.53% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.87% | -0.39% | +3.74% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.69% | -0.07% | +3.64% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.68% | +0.01% | -0.40% | |
| 25 | NEE | Nextera Energy Inc | Stock-Utilities | 1.67% | -0.30% | -1.28% | |
| 26 | BX | Blackstone Inc | Stock-Financials | 1.64% | -0.11% | +0.69% | |
| 27 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.62% | +0.39% | +0.64% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.59% | -0.24% | +1.96% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.57% | -0.27% | +1.63% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.55% | -0.16% | -0.98% | |
| 31 | O | Realty Income CORP | Stock-Real Estate | 1.52% | -0.21% | +0.40% | |
| 32 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.45% | -0.03% | +0.88% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 1.38% | -0.27% | -0.11% | |
| 34 | PFE | Pfizer Inc | Stock-Healthcare | 1.34% | +0.14% | +1.91% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.22% | -1.07% | +1.92% | |
| 36 | NOW | Servicenow Inc | Stock-Tech | 1.16% | +0.39% | +4.06% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.96% | +0.41% | +3.54% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.90% | -0.05% | +3.84% | |
| 39 | INTU | Intuit Inc | Stock-Tech | 0.87% | -0.75% | +2.97% | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.81% | -0.01% | +527.79% | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.72% | +0.04% | — | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.71% | -0.04% | +4.65% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.69% | -0.07% | +4.49% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.48% | -0.02% | +4.55% | |
| 45 | C | Citigroup Inc | Stock-Financials | 0.41% | -0.04% | -5.70% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | -0.03% | -2.99% | |
| 47 | TXN | Texas Instruments Inc | Stock-Tech | 0.38% | -0.04% | — | |
| 48 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.36% | +1.09% | — | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.33% | -0.08% | -2.01% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.30% | — | +1.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.9% | -2.37% | Trim |
| 2 | CSCO | Cisco Systems Inc | +0.9% | -2.54% | Trim |
| 3 | NFLX | Netflix Inc | +0.7% | NEW | New buy |
| 4 | GOOGL | Alphabet Inc-cl A | +0.6% | -2.56% | Trim |
| 5 | GS | Goldman Sachs Group Inc | +0.3% | -2.65% | Trim |
| 6 | AAPL | Apple Inc | +0.3% | -1.77% | Trim |
| 7 | AMZN | Amazon.com Inc | +0.2% | -1.59% | Trim |
| 8 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | NEW | New buy |
| 9 | BAC | Bank Of America CORP | +0.2% | -0.92% | Trim |
| 10 | UCTT | Ultra Clean Holdings Inc | +0.2% | NEW | New buy |
| 11 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | — | Unchanged |
| 12 | NVDA | Nvidia CORP | +0.2% | -1.70% | Trim |
| 13 | V | Visa Inc-class A Shares | +0.1% | -0.43% | Trim |
| 14 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 15 | VUG | Vanguard Growth ETF | +0.1% | +527.79% | Add |
| 16 | TXN | Texas Instruments Inc | +0.1% | — | Unchanged |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | -1.76% | Trim |
| 18 | SBUX | Starbucks CORP | +0.1% | -0.98% | Trim |
| 19 | HD | Home Depot Inc | +0.1% | +3.74% | Add |
| 20 | VB | Vanguard Small-cap ETF | +0.1% | +4.49% | Add |
| 21 | FMDE | Fidelity Enhanced Mid Cap Co | +0.1% | NEW | New buy |
| 22 | BHP | Bhp Group Ltd-spon Adr | +0.1% | -3.98% | Trim |
| 23 | UPS | United Parcel Service-cl B | +0.1% | +1.63% | Add |
| 24 | VEA | Vanguard Ftse Developed ETF | +0.1% | +3.84% | Add |
| 25 | VTV | Vanguard Value ETF | +0.1% | +4.65% | Add |
| 26 | UL | Unilever Plc-sponsored Adr | +0.1% | +32.36% | Add |
| 27 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +18.60% | Add |
| 28 | KHC | Kraft Heinz Co/the | +0.1% | +30.06% | Add |
| 29 | GOOG | Alphabet Inc-cl C | 0% | -2.99% | Trim |
| 30 | VWO | Vanguard Ftse Emerging Marke | 0% | +4.55% | Add |
| 31 | BA | Boeing Co/the | 0% | -0.11% | Trim |
| 32 | C | Citigroup Inc | 0% | -5.70% | Trim |
| 33 | VXUS | Vanguard Total Intl Stock | 0% | +18.18% | Add |
| 34 | IBM | Intl Business Machines CORP | 0% | -2.01% | Trim |
| 35 | PM | Philip Morris International | 0% | +1.22% | Add |
| 36 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +10.58% | Add |
| 37 | BNS | Bank Of Nova Scotia | 0% | -11.23% | Trim |
| 38 | MO | Altria Group Inc | 0% | +1.00% | Add |
| 39 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 40 | ✓ | Alpha Tau Medical LTD | 0% | — | Unchanged |
| 41 | KO | Coca-cola Co/the | — | -0.40% | Trim |
| 42 | RIO | Rio Tinto Plc-spon Adr | — | +4.32% | Add |
| 43 | EMB | Ishares Jp Morgan Usd Emergi | — | +3.12% | Add |
| 44 | SO | Southern Co/the | — | +4.32% | Add |
| 45 | F | Ford Motor Co | — | -13.77% | Trim |
| 46 | PG | Procter & Gamble Co/the | 0% | +3.64% | Add |
| 47 | AEP | American Electric Power | 0% | +0.31% | Add |
| 48 | SNY | Sanofi-adr | 0% | +16.71% | Add |
| 49 | ETR | Entergy CORP | 0% | -0.72% | Trim |
| 50 | NVS | Novartis Ag-sponsored Adr | 0% | -2.20% | Trim |
According to official SEC Form 13F filings, Cohen Investment Advisors LLC reported a total U.S. public equity portfolio value of $233.0M across 81 disclosed positions in Q2 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 LLY, AAPL, GOOGL) accounted for 21.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
NFLX
市值: $1.6M
Top Position Liquidated / Trimmed
DKNG
前期市值: $1.9M
During Q2 2026, Cohen Investment Advisors LLC's top holdings by market value included LLY (5.5%)、AAPL (5.3%)、GOOGL (4.6%). The largest single position, LLY, represented 5.5% of total portfolio value.
In Q2 2026, Cohen Investment Advisors LLC made 79 total portfolio adjustments, initiating 5 new buys, adding to 35 positions, trimming 36 holdings, and fully liquidating 3 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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