Cohen Investment Advisors LLC

CIK

1845081

Location

BEDFORD, NH

Portfolio Value

Small $232,992,627

Diversification

Diversified

Filing Date

Global Rank

#6,030 / 8,814 ▼ 556 · as of Jun 2026

Top Industry

Drug Manufacturers - General 13.4%

Period ended 22 days ago

Filed Oct 20, 2026 · 2d

24 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 38.2%, 38.9 effective positions, active share 56.7% against the Dow Jones Industrial Average as of 2026-07-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

4.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 21.7 quarters (12+)

Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 56.7%; sector active share 21.2% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

81 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

5.8%

+0.3 pts

Top 5

23.4%

+0.2 pts

Top 10

38.6%

+0.5 pts

HHI

258

Diversified+1

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	22.7%	$52,777,977	13
Financial Services	16.3%	$38,006,582	9
Healthcare	14.8%	$34,522,483	12
Communication Services	10.4%	$24,339,329	7
Consumer Cyclical	8.3%	$19,301,871	6
Energy	7.5%	$17,575,290	6
Industrials	5.2%	$12,196,537	5
Consumer Defensive	4.5%	$10,460,101	7
Unclassified	4.3%	$10,020,769	9
Basic Materials	2.5%	$5,899,489	2
Utilities	2.1%	$4,835,545	4
Real Estate	1.3%	$3,056,654	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CRWD	CrowdStrike Holdings, Inc.	+11,685	12,731	$3,370,532
NFLX	Netflix Inc	+2,657	25,293	$1,759,886
KMI	Kinder Morgan, Inc.	+2,416	154,660	$4,662,998
F	Ford Motor Co	+1,692	30,513	$367,986
O	Realty Income Corp	+1,647	56,292	$3,056,654
KHC	Kraft Heinz Co	+941	18,528	$420,956
T	At&T Inc.	+880	16,296	$397,622
NOW	ServiceNow, Inc.	+707	26,880	$3,602,188
SBUX	Starbucks Corp	+655	34,477	$3,239,458
BHP	BHP Group Ltd	+630	62,818	$5,329,478
WFC	Wells Fargo & Company	+610	52,883	$4,233,283
BX	Blackstone Inc.	+607	31,780	$3,562,219
NVO	Novo Nordisk A S	+587	10,154	$384,938
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	+566	8,049	$621,463
SNY	Sanofi	+536	11,600	$478,268
MCD	Mcdonalds Corp	+494	13,588	$3,138,011
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	+407	5,498	$499,438
CVX	Chevron Corp	+372	26,706	$5,453,631
BAC	Bank Of America Corp	+366	91,280	$4,968,370
HD	Home Depot, Inc.	+347	12,150	$3,456,553
XOM	ExxonMobil Holdings Corp	+339	35,638	$5,800,084
TRP	Tc Energy Corp	+332	9,212	$532,269
UL	Unilever PLC	+322	9,260	$562,359
CRM	Salesforce, Inc.	+295	13,907	$3,192,629
MO	Altria Group, Inc.	+273	7,318	$492,794
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
DIS	Walt Disney Co	−24,950	3,379	$354,457
INTU	Intuit Inc.	−6,424	1,028	$283,429
VZ	Verizon Communications Inc	−4,450	72,153	$3,309,657
PFE	Pfizer Inc	−3,048	121,277	$3,458,819
JNJ	Johnson & Johnson	−1,981	22,749	$6,022,570
V	Visa Inc.	−703	13,523	$4,859,219
KO	Coca Cola Co	−352	45,816	$3,943,841
BA	Boeing Co	−331	13,913	$2,588,513
AAPL	Apple Inc.	−284	40,682	$13,547,918
TMO	Thermo Fisher Scientific Inc.	−267	6,954	$4,694,297
NEE	Nextera Energy Inc	−267	42,153	$3,192,667
VUG	VANGUARD GROWTH INDEX FUND	−211	20,688	$1,864,195
CSCO	Cisco Systems, Inc.	−191	57,712	$6,211,542
UPS	United Parcel Service Inc	−126	32,363	$3,023,998
VEA	Vanguard FTSE Developed Markets ETF	−85	28,029	$1,979,127
LLY	ELI LILLY & Co	−61	10,181	$11,780,230
JPM	Jpmorgan Chase & Co	−49	22,395	$7,408,937
GS	Goldman Sachs Group Inc	−37	8,017	$7,218,185
VTV	VANGUARD VALUE INDEX FUND	−32	7,265	$1,569,821
UCTT	Ultra Clean Holdings, Inc.	−28	2,868	$232,480
MRK	Merck & Co., Inc.	−26	5,205	$756,338
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
PLTR	Palantir Technologies Inc.	12,541	$2,345,794
DELL	Dell Technologies Inc.	4,008	$2,156,103
SPCX	Space Exploration Technologies Corp	2,001	$301,870
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
GLW	Corning Inc	1,205	$307,793
NOC	Northrop Grumman Corp	468	$238,357
FMDE	Fidelity Enhanced Mid Cap Core ETF	4,997	$202,778
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

81 tracked positions · $232,992,627 total · filing declares 120 positions · $233,004,546 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 81 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	40,682	-284	$13,547,918	+14.3%	5.81%
LLY	ELI LILLY & Co Healthcare	Reduced	10,181	-61	$11,780,230	−4.1%	5.06%
GOOGL	Alphabet Inc. Communication Services	Added	28,715	+50	$9,880,256	−3.6%	4.24%
MSFT	Microsoft Corp Technology	Added	18,728	+134	$9,605,590	+38.5%	4.12%
AMZN	Amazon Com Inc Consumer Cyclical	Added	35,457	+224	$8,834,111	+5.2%	3.79%
META	Meta Platforms, Inc. Communication Services	Added	10,722	+130	$7,775,379	+30.3%	3.34%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	22,395	-49	$7,408,937	+0.8%	3.18%
GS	Goldman Sachs Group Inc Financial Services	Reduced	8,017	-37	$7,218,185	−11.4%	3.10%
NVDA	Nvidia Corp Technology	Added	29,972	+252	$6,845,005	+15.1%	2.94%
CSCO	Cisco Systems, Inc. Technology	Reduced	57,712	-191	$6,211,542	−8.7%	2.67%
JNJ	Johnson & Johnson Healthcare	Reduced	22,749	-1,981	$6,022,570	−4.1%	2.58%
XOM	ExxonMobil Holdings Corp Energy	Added	35,638	+339	$5,800,084	+20.2%	2.49%
RTX	RTX Corp Industrials	Added	30,067	+83	$5,581,938	−1.9%	2.40%
CVX	Chevron Corp Energy	Added	26,706	+372	$5,453,631	+24.9%	2.34%
BHP	BHP Group Ltd Basic Materials	Added	62,818	+630	$5,329,478	+2.9%	2.29%
AMGN	Amgen Inc Healthcare	Added	12,279	+84	$5,175,720	+17.2%	2.22%
BAC	Bank Of America Corp Financial Services	Added	91,280	+366	$4,968,370	−4.1%	2.13%
V	Visa Inc. Financial Services	Reduced	13,523	-703	$4,859,219	−0.4%	2.09%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	6,954	-267	$4,694,297	+29.7%	2.01%
KMI	Kinder Morgan, Inc. Energy	Added	154,660	+2,416	$4,662,998	−4.2%	2.00%
CB	Chubb Ltd Financial Services	Added	13,346	+85	$4,340,786	−3.9%	1.86%
WFC	Wells Fargo & Company Financial Services	Added	52,883	+610	$4,233,283	−2.0%	1.82%
KO	Coca Cola Co Consumer Defensive	Reduced	45,816	-352	$3,943,841	+5.1%	1.69%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	25,979	+239	$3,774,228	−0.0%	1.62%
NOW	ServiceNow, Inc. Technology	Added	26,880	+707	$3,602,188	+38.6%	1.55%
BX	Blackstone Inc. Financial Services	Added	31,780	+607	$3,562,219	−2.9%	1.53%
PFE	Pfizer Inc Healthcare	Reduced	121,277	-3,048	$3,458,819	+15.5%	1.48%
HD	Home Depot, Inc. Consumer Cyclical	Added	12,150	+347	$3,456,553	−17.0%	1.48%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	12,731	+11,685	$3,370,532	+322.2%	1.45%
VZ	Verizon Communications Inc Communication Services	Reduced	72,153	-4,450	$3,309,657	+2.0%	1.42%
SBUX	Starbucks Corp Consumer Cyclical	Added	34,477	+655	$3,239,458	−6.3%	1.39%
NEE	Nextera Energy Inc Utilities	Reduced	42,153	-267	$3,192,667	−14.2%	1.37%
CRM	Salesforce, Inc. Technology	Added	13,907	+295	$3,192,629	+49.7%	1.37%
MCD	Mcdonalds Corp Consumer Cyclical	Added	13,588	+494	$3,138,011	−11.3%	1.35%
O	Realty Income Corp Real Estate	Added	56,292	+1,647	$3,056,654	−9.7%	1.31%
UPS	United Parcel Service Inc Industrials	Reduced	32,363	-126	$3,023,998	−13.4%	1.30%
BA	Boeing Co Industrials	Reduced	13,913	-331	$2,588,513	−16.0%	1.11%
PLTR	Palantir Technologies Inc. Technology	NEW	12,541	NEW	$2,345,794	NEW	1.01%
DELL	Dell Technologies Inc. Technology	NEW	4,008	NEW	$2,156,103	NEW	0.93%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	28,029	-85	$1,979,127	−1.2%	0.85%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	20,688	-211	$1,864,195	+3.6%	0.80%
NFLX	Netflix Inc Communication Services	Added	25,293	+2,657	$1,759,886	+8.9%	0.76%
VTV	VANGUARD VALUE INDEX FUND	Reduced	7,265	-32	$1,569,821	−1.3%	0.67%
VB	Vanguard Index Funds	Added	5,074	+4	$1,443,502	−6.1%	0.62%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	18,181	+103	$1,078,315	−0.1%	0.46%
GOOG	Alphabet Inc. Communication Services	Held	2,530	0	$862,072	−3.6%	0.37%
C	Citigroup Inc Financial Services	Added	6,642	+72	$860,006	−6.5%	0.37%
TXN	Texas Instruments Inc Technology	Held	2,842	0	$796,015	−6.0%	0.34%
MRK	Merck & Co., Inc. Healthcare	Reduced	5,205	-26	$756,338	+12.5%	0.32%
PM	Philip Morris International Inc. Consumer Defensive	Added	3,841	+101	$732,939	+8.3%	0.31%

Showing the top 50 of 81 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.