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Latest Cohen Investment Advisors LLC Stock Portfolio

$223Million | No. of Holdings #81

Cohen Investment Advisors LLC Performance

2026 Q2+3.88%
YTD+0.01%
2025+14.31%

About Cohen Investment Advisors LLC and 13F Hedge Fund Stock Holdings

On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cohen Investment Advisors LLC reported an equity portfolio of $223.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Cohen Investment Advisors LLC are LLY, AAPL, GOOG. The fund has invested 5.5% of it's portfolio in ELI LILLY & CO and 5.3% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off DRAFTKINGS INC NEW (DKNG), DIAGEO PLC (DEO) and PALANTIR TECHNOLOGIES INC (PLTR) stocks. They significantly reduced their stock positions in FORD MTR CO (F), BANK NOVA SCOTIA B C (BNS) and TOTALENERGIES SE. Cohen Investment Advisors LLC opened new stock positions in NETFLIX INC. (NFLX), NOVO-NORDISK A S (NVO) and ULTRA CLEAN HLDGS INC (UCTT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), UNILEVER PLC (UL) and KRAFT HEINZ CO (KHC).
Cohen Investment Advisors LLC Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$223Million
  as of Jul 27, 2026

Cohen Investment Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cohen Investment Advisors LLC made a return of 3.88% in the last quarter. In trailing 12 months, it's portfolio return was 9.49%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
netflix inc.1,616,210
novo-nordisk a s458,642
ultra clean hldgs inc412,941
corning inc307,793
fidelity covington trust202,778
New stocks bought by Cohen Investment Advisors LLC

Additions

Ticker% Inc.
vanguard index fds527
unilever plc32.36
kraft heinz co30.06
vanguard index fds18.6
vanguard star fds18.18
sanofi sa16.71
at&t inc12.83
ishares tr10.58
Additions to existing portfolio by Cohen Investment Advisors LLC

Reductions

Ticker% Reduced
ford mtr co-13.77
bank nova scotia b c-11.23
totalenergies se-8.57
merck & co inc-8.56
tc energy corp-6.92
citigroup inc-5.7
bhp billiton limited-3.98
alphabet inc-2.99
Cohen Investment Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
draftkings inc new-1,861,550
diageo plc-318,348
palantir technologies inc-219,420
Cohen Investment Advisors LLC got rid off the above stocks

Sector Distribution

Cohen Investment Advisors LLC has about 18.5% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Healthcare
  • Communication Services
  • Others
  • Consumer Cyclical
  • Energy
  • Industrials
  • Consumer Defensive
  • Utilities
  • Real Estate
Sector%
Technology18.5
Financial Services17.5
Healthcare13.8
Communication Services11.2
Others9.1
Consumer Cyclical9.1
Energy6.5
Industrials5.9
Consumer Defensive4.3
Utilities2.5
Real Estate1.5

Market Cap. Distribution

Cohen Investment Advisors LLC has about 90.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP65.2
LARGE-CAP25.5
UNALLOCATED9.1

Stocks belong to which Index?

About 90.3% of the stocks held by Cohen Investment Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50090.3
Others9.5
Top 5 Winners (%)%
DRTS
alpha tau medical ltd
195.0 %
CRWD
crowdstrike hldgs inc
95.5 %
TXN
texas instrs inc
53.5 %
CSCO
cisco sys inc
50.7 %
LLY
eli lilly & co
30.0 %
Top 5 Winners ($)$
LLY
eli lilly & co
2.9 M
CSCO
cisco sys inc
2.3 M
GOOG
alphabet inc
2.0 M
AAPL
apple inc
1.5 M
GS
goldman sachs group inc
1.4 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.2 %
INTU
intuit
-39.3 %
T
at&t inc
-27.4 %
NOC
northrop grumman corp
-25.4 %
CVX
chevron corporation
-19.8 %
Top 5 Losers ($)$
VB
vanguard index fds
-4.2 M
INTU
intuit
-1.3 M
XOM
exxon mobil corp
-1.2 M
CVX
chevron corporation
-1.1 M
VZ
verizon communications inc
-0.6 M

Cohen Investment Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cohen Investment Advisors LLC

Cohen Investment Advisors LLC has 81 stocks in it's portfolio. About 37.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Cohen Investment Advisors LLC last quarter.

$223.15MTotal Value
84.00Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Cohen Investment Advisors LLC, last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cohen Investment Advisors LLC's holding in Ishares Tr over time
0.27%7,483
$598.4K
0.27%
increased 10.58 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cohen Investment Advisors LLC's holding in Ishares Tr over time
0.22%5,091
$491.0K
0.22%
increased 3.12 percentadded
BHP
Bhp Billiton Limited

Bhp Billiton Limited

BHP
Cohen Investment Advisors LLC's holding in Bhp Billiton Limited over time
2.32%62,188
$5.18M
2.32%
decreased 3.98 percentreduced
BNS
Bank Nova Scotia B C

Bank Nova Scotia B C

BNS
Cohen Investment Advisors LLC's holding in Bank Nova Scotia B C over time
0.24%6,111
$530.7K
0.24%
decreased 11.23 percentreduced
DEO
Diageo Plc

Diageo Plc

DEO
Cohen Investment Advisors LLC's holding in Diageo Plc over time
0%0.00
$0.00
0%
decreased 100 percentsold off