Cohen Investment Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Cohen Investment Advisors LLC reported 80 stock positions worth $223.1 million. Its top holding was Eli Lilly (LLY) at 5.5% of the portfolio, followed by Apple (AAPL, 5.3%) and Alphabet Class A (GOOGL, 4.6%). Compared with Q1 2026, it opened 5 new positions, sold out of 3, added to 35 and reduced 36. The biggest buy was a new position in Netflix (NFLX) and the biggest sale an exit from Draftkings Class A (DKNG).
- Most Recent 13F
- Q2 2026
- Location
- BEDFORD, NH
- CIK
- 0001845081
- Portfolio Value
- $223.1M (Q2 2026)
- SEC Filing
- 0001845081-26-000004 ↗ filed Jul 27, 2026
Holdings Value
Holdings 80 stocks · $223.1M
| LLY Eli Lilly & Co. | 5.51% | 10,242 | $12.3M | Reduce -2.4% |
| AAPL Apple Inc. | 5.31% | 40,966 | $11.9M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 4.59% | 28,665 | $10.2M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 3.76% | 35,233 | $8.4M | Reduce -1.6% |
| GS Goldman Sachs Group Inc. | 3.65% | 8,054 | $8.1M | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 3.29% | 22,444 | $7.3M | Reduce -1.8% |
| MSFT Microsoft Corp. | 3.11% | 18,594 | $6.9M | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 3.05% | 57,903 | $6.8M | Reduce -2.5% |
| JNJ Johnson & Johnson | 2.81% | 24,730 | $6.3M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 2.67% | 10,592 | $6.0M | Reduce -0.7% |
| NVDA Nvidia Corp. | 2.67% | 29,720 | $5.9M | Reduce -1.7% |
| RTX RTX Corp. | 2.55% | 29,984 | $5.7M | Reduce -1.1% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 2.32% | 62,188 | $5.2M | Reduce -4.0% |
| BAC Bank of America Corp. | 2.32% | 90,914 | $5.2M | Reduce -0.9% |
| V Visa Inc. Class A | 2.19% | 14,226 | $4.9M | Reduce -0.4% |
| KMI Kinder Morgan Inc. | 2.18% | 152,244 | $4.9M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 2.16% | 35,299 | $4.8M | Reduce -2.1% |
| CB Chubb Ltd. | 2.03% | 13,261 | $4.5M | Reduce -1.1% |
| AMGN Amgen Inc. | 1.98% | 12,195 | $4.4M | Reduce -0.5% |
| CVX Chevron Corp. | 1.96% | 26,334 | $4.4M | Reduce -0.6% |
| WFC Wells Fargo & Co. | 1.94% | 52,273 | $4.3M | Reduce -0.5% |
| HD Home Depot Inc. | 1.87% | 11,803 | $4.2M | Add +3.7% |
| PG The Procter & Gamble Co. | 1.69% | 25,740 | $3.8M | Add +3.6% |
| KO The Coca-Cola Co. | 1.68% | 46,168 | $3.8M | Reduce -0.4% |
| NEE Nextera Energy Inc. | 1.67% | 42,420 | $3.7M | Reduce -1.3% |
| BX Blackstone Inc. | 1.64% | 31,173 | $3.7M | Add +0.7% |
| TMO Thermo Fisher Scientific Inc. | 1.62% | 7,221 | $3.6M | Add +0.6% |
| MCD McDonald's Corp. | 1.59% | 13,094 | $3.5M | Add +2.0% |
| UPS United Parcel Service Class B | 1.57% | 32,489 | $3.5M | Add +1.6% |
| SBUX Starbucks Corp. | 1.55% | 33,822 | $3.5M | Reduce -1.0% |
| O Realty Income Corp. | 1.52% | 54,645 | $3.4M | Add +0.4% |
| VZ Verizon Communications Inc. | 1.45% | 76,603 | $3.2M | Add +0.9% |
| BA The Boeing Co. | 1.38% | 14,244 | $3.1M | Reduce -0.1% |
| PFE Pfizer Inc. | 1.34% | 124,325 | $3.0M | Add +1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.22% | 28,329 | $2.7M | Add +1.9% |
| NOW ServiceNow Inc. | 1.16% | 26,173 | $2.6M | Add +4.1% |
| CRM Salesforce Inc. | 0.96% | 13,612 | $2.1M | Add +3.5% |
| VEA Vanguard Ftse Developed ETF | 0.90% | 28,114 | $2.0M | Add +3.8% |
| INTU Intuit Inc. | 0.87% | 7,452 | $1.9M | Add +3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.81% | 20,899 | $1.8M | Add +4.6% |
| NFLX Netflix Inc. | 0.72% | 22,636 | $1.6M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.71% | 7,297 | $1.6M | Add +4.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.69% | 5,070 | $1.5M | Add +4.5% |
| VWO Vanguard Ftse Emerging Marke | 0.48% | 18,078 | $1.1M | Add +4.5% |
| C Citigroup Inc. | 0.41% | 6,570 | $920K | Reduce -5.7% |
| GOOG Alphabet Inc. Class C | 0.40% | 2,530 | $894K | Reduce -3.0% |
| TXN Texas Instruments Inc. | 0.38% | 2,842 | $847K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.36% | 1,046 | $798K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 2,580 | $726K | Reduce -2.0% |
| LMT Lockheed Martin Corp. | 0.30% | 1,334 | $680K | Add +1.4% |
| PM Philip Morris International | 0.30% | 3,740 | $677K | Add +1.2% |
| AZN Astrazeneca PLC | 0.30% | 3,602 | $674K | Add +1.3% |
| MRK Merck & Co. Inc. | 0.30% | 5,231 | $672K | Reduce -8.6% |
| AEP American Electric Power | 0.29% | 4,788 | $655K | Add +0.3% |
| ETR Entergy Corp. | 0.29% | 5,623 | $646K | Reduce -0.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.27% | 7,483 | $598K | Add +10.6% |
| TRP TC Energy Corp. | 0.26% | 8,880 | $588K | Reduce -6.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.25% | 5,971 | $567K | Add +4.3% |
| NVS Novartis AG-Sponsored ADR | 0.25% | 3,555 | $557K | Reduce -2.2% |
| BMY Bristol-Myers Squibb Co. | 0.25% | 9,581 | $552K | Add +0.7% |
| PEP Pepsico Inc. | 0.24% | 4,025 | $545K | Add +6.8% |
| WMB Williams Cos Inc. | 0.24% | 7,327 | $545K | Reduce -1.8% |
| TTE Totalenergies SE | 0.24% | 6,974 | $542K | Reduce -8.6% |
| UL Unilever PLC-Sponsored ADR | 0.24% | 8,938 | $537K | Add +32.4% |
| SO The Southern Co. | 0.24% | 5,557 | $532K | Add +4.3% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.24% | 6,111 | $531K | Reduce -11.2% |
| MO Altria Group Inc. | 0.23% | 7,045 | $507K | Add +1.0% |
| EMB iShares JP Morgan Usd Emergi | 0.22% | 5,091 | $491K | Add +3.1% |
| SNY Sanofi-ADR | 0.21% | 11,064 | $472K | Add +16.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 1,275 | $472K | Add +18.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.21% | 9,567 | $459K | New |
| VXUS Vanguard Total Intl Stock | 0.20% | 5,343 | $457K | Add +18.2% |
| KHC The Kraft Heinz Co. | 0.19% | 17,587 | $415K | Add +30.1% |
| UCTT Ultra Clean Holdings Inc. | 0.19% | 2,896 | $413K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.18% | 28,821 | $401K | Reduce -13.8% |
| T AT&T Inc. | 0.14% | 15,416 | $319K | Add +12.8% |
| TSLA Tesla Inc. | 0.14% | 749 | $315K | No change |
| GLW Corning Inc. | 0.14% | 1,205 | $308K | New |
| NOC Northrop Grumman Corp. | 0.11% | 468 | $238K | No change |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.09% | 4,997 | $203K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $30K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 10,000 | $30K | No change |
Total filed on the 13F, all lines: $223.2M.
Portfolio Sells Q1 2026 → Q2 2026
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.88 |
| XOM Exxon Mobil Corp. | Reduce -2.1% | 2.16% | −0.74 |
| CVX Chevron Corp. | Reduce -0.6% | 1.96% | −0.65 |
| KMI Kinder Morgan Inc. | Reduce -1.1% | 2.18% | −0.27 |
| RTX RTX Corp. | Reduce -1.1% | 2.55% | −0.23 |
| NEE Nextera Energy Inc. | Reduce -1.3% | 1.67% | −0.23 |
| META Meta Platforms Inc. Class A | Reduce -0.7% | 2.67% | −0.23 |
| MSFT Microsoft Corp. | Reduce -0.8% | 3.11% | −0.19 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.15 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.10 |
| JNJ Johnson & Johnson | Reduce -1.3% | 2.81% | −0.10 |
| TTE Totalenergies SE | Reduce -8.6% | 0.24% | −0.09 |
| AMGN Amgen Inc. | Reduce -0.5% | 1.98% | −0.07 |
| WFC Wells Fargo & Co. | Reduce -0.5% | 1.94% | −0.05 |
| CB Chubb Ltd. | Reduce -1.1% | 2.03% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -8.6% | 0.30% | −0.03 |
| TRP TC Energy Corp. | Reduce -6.9% | 0.26% | −0.02 |
| NVS Novartis AG-Sponsored ADR | Reduce -2.2% | 0.25% | −0.01 |
| WMB Williams Cos Inc. | Reduce -1.8% | 0.24% | −0.01 |
| ETR Entergy Corp. | Reduce -0.7% | 0.29% | −0.01 |
| F Ford Motor Co. | Reduce -13.8% | 0.18% | −0.00 |
| KO The Coca-Cola Co. | Reduce -0.4% | 1.68% | +0.01 |
| BNS Bank of Nova Scotia | Reduce -11.2% | 0.24% | +0.01 |
| IBM Intl Business Machines Corp. | Reduce -2.0% | 0.33% | +0.02 |
| BA The Boeing Co. | Reduce -0.1% | 1.38% | +0.03 |
| C Citigroup Inc. | Reduce -5.7% | 0.41% | +0.04 |
| GOOG Alphabet Inc. Class C | Reduce -3.0% | 0.40% | +0.05 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -4.0% | 2.32% | +0.08 |
| SBUX Starbucks Corp. | Reduce -1.0% | 1.55% | +0.09 |
| JPM JPMorgan Chase & Co. | Reduce -1.8% | 3.29% | +0.10 |
| V Visa Inc. Class A | Reduce -0.4% | 2.19% | +0.14 |
| NVDA Nvidia Corp. | Reduce -1.7% | 2.67% | +0.16 |
| BAC Bank of America Corp. | Reduce -0.9% | 2.32% | +0.20 |
| AMZN Amazon.com Inc. | Reduce -1.6% | 3.76% | +0.22 |
| AAPL Apple Inc. | Reduce -1.8% | 5.31% | +0.28 |
| GS Goldman Sachs Group Inc. | Reduce -2.6% | 3.65% | +0.32 |
| GOOGL Alphabet Inc. Class A | Reduce -2.6% | 4.59% | +0.57 |
| CSCO Cisco Systems Inc. | Reduce -2.5% | 3.05% | +0.86 |
| LLY Eli Lilly & Co. | Reduce -2.4% | 5.51% | +0.92 |
Portfolio Buys Q1 2026 → Q2 2026
| NFLX Netflix Inc. | New | 0.72% | +0.72 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.21% | +0.21 |
| UCTT Ultra Clean Holdings Inc. | New | 0.19% | +0.19 |
| GLW Corning Inc. | New | 0.14% | +0.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.6% | 0.81% | +0.12 |
| FMDE Fidelity Enhanced Mid Cap Co. | New | 0.09% | +0.09 |
| HD Home Depot Inc. | Add +3.7% | 1.87% | +0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.5% | 0.69% | +0.08 |
| VEA Vanguard Ftse Developed ETF | Add +3.8% | 0.90% | +0.07 |
| UPS United Parcel Service Class B | Add +1.6% | 1.57% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.7% | 0.71% | +0.06 |
| UL Unilever PLC-Sponsored ADR | Add +32.4% | 0.24% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +18.6% | 0.21% | +0.05 |
| KHC The Kraft Heinz Co. | Add +30.1% | 0.19% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +4.5% | 0.48% | +0.04 |
| VXUS Vanguard Total Intl Stock | Add +18.2% | 0.20% | +0.04 |
| PM Philip Morris International | Add +1.2% | 0.30% | +0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +10.6% | 0.27% | +0.01 |
| MO Altria Group Inc. | Add +1.0% | 0.23% | +0.01 |
| RIO Rio Tinto PLC-Spon ADR | Add +4.3% | 0.25% | +0.00 |
| EMB iShares JP Morgan Usd Emergi | Add +3.1% | 0.22% | −0.00 |
| AEP American Electric Power | Add +0.3% | 0.29% | −0.00 |
| SNY Sanofi-ADR | Add +16.7% | 0.21% | −0.01 |
| SO The Southern Co. | Add +4.3% | 0.24% | −0.01 |
| PG The Procter & Gamble Co. | Add +3.6% | 1.69% | −0.01 |
| AZN Astrazeneca PLC | Add +1.3% | 0.30% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Add +0.7% | 0.25% | −0.03 |
| PEP Pepsico Inc. | Add +6.8% | 0.24% | −0.03 |
| T AT&T Inc. | Add +12.8% | 0.14% | −0.05 |
| BX Blackstone Inc. | Add +0.7% | 1.64% | −0.05 |
| DIS The Walt Disney Co. | Add +1.9% | 1.22% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +0.6% | 1.62% | −0.05 |
| O Realty Income Corp. | Add +0.4% | 1.52% | −0.06 |
| LMT Lockheed Martin Corp. | Add +1.4% | 0.30% | −0.07 |
| NOW ServiceNow Inc. | Add +4.1% | 1.16% | −0.09 |
| CRM Salesforce Inc. | Add +3.5% | 0.96% | −0.21 |
| PFE Pfizer Inc. | Add +1.9% | 1.34% | −0.29 |
| MCD McDonald's Corp. | Add +2.0% | 1.59% | −0.31 |
| VZ Verizon Communications Inc. | Add +0.9% | 1.45% | −0.36 |
| INTU Intuit Inc. | Add +3.0% | 0.87% | −0.62 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 80 | $223.1M | LLY, AAPL, GOOGL, AMZN, GS |
| Q1 2026 | 78 | $210.4M | AAPL, LLY, GOOGL, AMZN, GS |
| Q4 2025 | 78 | $217.5M | LLY, AAPL, GOOGL, MSFT, AMZN |
| Q3 2025 | 78 | $206.0M | AAPL, MSFT, LLY, AMZN, META |
| Q2 2025 | 80 | $191.5M | MSFT, AAPL, LLY, AMZN, META |
| Q1 2025Amended | 78 | $172.3M | AAPL, LLY, MSFT, AMZN, META |
| Q4 2024 | 77 | $165.8M | AAPL, LLY, MSFT, AMZN, META |
| Q3 2024 | 77 | $163.6M | AAPL, LLY, MSFT, AMZN, META |
| Q2 2024 | 76 | $124.4M | AAPL, LLY, MSFT, AMZN, XOM |
| Q1 2024 | 77 | $154.3M | LLY, AAPL, MSFT, AMZN, META |