Cohen Investment Advisors LLC

CIK

1845081

Location

BEDFORD, NH

Portfolio Value

Small $201,229,014

Diversification

Diversified

Filing Date

Global Rank

#3,839 / 8,232 ▲ 170

Top Industry

Drug Manufacturers - General 13.2%

3Y Alpha vs SPY

-3.7%

Period ended 2 months ago

Filed Apr 28, 2026 · 47d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+60.8%

SPY

+76.3%

Annualised alpha

-3.7%

Max drawdown

−16.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

68 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.3%

−0.2 pts

Top 5

21.4%

−2.3 pts

Top 10

37.3%

−2.3 pts

HHI

258

Diversified−13

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	18.6%	$37,437,989	11
Financial Services	17.8%	$35,891,646	9
Healthcare	14.9%	$30,014,945	10
Communication Services	10.7%	$21,450,736	5
Consumer Cyclical	10.3%	$20,775,657	7
Energy	9.2%	$18,595,158	6
Industrials	6.4%	$12,944,318	5
Consumer Defensive	4.9%	$9,776,428	8
Utilities	2.9%	$5,767,080	4
Basic Materials	2.6%	$5,245,214	2
Real Estate	1.7%	$3,329,843	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	+3,030	121,990	$3,425,479
VZ	Verizon Communications Inc	+1,460	75,936	$3,811,986
DKNG	DraftKings Inc.	+1,091	86,103	$1,861,546
F	Ford Motor Co	+791	33,423	$385,701
BX	Blackstone Inc.	+751	30,959	$3,559,974
NOW	ServiceNow, Inc.	+718	25,153	$2,629,745
DIS	Walt Disney Co	+698	27,795	$2,678,882
KMI	Kinder Morgan, Inc.	+683	154,017	$5,164,189
MSFT	Microsoft Corp	+636	18,750	$6,940,687
SBUX	Starbucks Corp	+622	34,158	$3,060,215
O	Realty Income Corp	+611	54,427	$3,329,843
KHC	Kraft Heinz Co	+592	13,522	$304,109
PG	PROCTER & GAMBLE Co	+591	24,837	$3,587,455
BAC	Bank Of America Corp /De/	+573	91,755	$4,473,056
KO	Coca Cola Co	+515	46,353	$3,525,144
WFC	Wells Fargo & Company/Mn	+493	52,552	$4,183,664
T	At&T Inc.	+477	13,663	$396,090
UPS	United Parcel Service Inc	+474	31,967	$3,144,913
AMZN	Amazon Com Inc	+318	35,802	$7,456,482
SNY	Sanofi	+263	9,480	$456,746
INTU	Intuit Inc.	+210	7,237	$3,129,133
HD	Home Depot, Inc.	+196	11,378	$3,742,109
BA	Boeing Co	+193	14,259	$2,837,968
UL	Unilever PLC	+192	6,753	$384,718
MO	Altria Group, Inc.	+183	6,975	$460,280
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
RIO	Rio Tinto PLC	−1,523	5,724	$533,991
GOOGL	Alphabet Inc.	−1,055	29,417	$8,459,151
RTX	RTX Corp	−463	30,313	$5,847,377
AAPL	Apple Inc.	−353	41,703	$10,583,803
XOM	Exxon Mobil Corp	−352	36,044	$6,115,224
CRM	Salesforce, Inc.	−254	13,146	$2,453,962
JNJ	Johnson & Johnson	−191	25,056	$6,124,687
LLY	ELI LILLY & Co	−168	10,491	$9,649,306
GS	Goldman Sachs Group Inc	−154	8,273	$6,998,875
WMB	Williams Companies, Inc.	−81	7,460	$542,938
BHP	BHP Group Ltd	−81	64,768	$4,711,223
BNS	Bank Of Nova Scotia	−71	6,884	$477,130
CRWD	CrowdStrike Holdings, Inc.	−33	1,046	$408,368
NVS	Novartis AG	−19	3,635	$555,246
JPM	Jpmorgan Chase & Co	−12	22,847	$6,720,673
MRK	Merck & Co., Inc.	−10	5,721	$688,179
C	Citigroup Inc	−1	6,967	$790,127
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
AZN	Astrazeneca PLC	3,557	$701,511
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

68 positions · $201,229,014 total · as of Mar 31, 2026

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

Showing 1–50 of 68 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	41,703	-353	$10,583,803	−7.4%	5.26%
LLY	ELI LILLY & Co Healthcare	Reduced	10,491	-168	$9,649,306	−15.8%	4.80%
GOOGL	Alphabet Inc. Communication Services	Reduced	29,417	-1,055	$8,459,151	−11.3%	4.20%
AMZN	Amazon Com Inc Consumer Cyclical	Added	35,802	+318	$7,456,482	−9.0%	3.71%
GS	Goldman Sachs Group Inc Financial Services	Reduced	8,273	-154	$6,998,875	−5.5%	3.48%
MSFT	Microsoft Corp Technology	Added	18,750	+636	$6,940,687	−20.8%	3.45%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	22,847	-12	$6,720,673	−8.8%	3.34%
JNJ	Johnson & Johnson Healthcare	Reduced	25,056	-191	$6,124,687	+17.2%	3.04%
XOM	Exxon Mobil Corp Energy	Reduced	36,044	-352	$6,115,224	+39.6%	3.04%
META	Meta Platforms, Inc. Communication Services	Added	10,670	+57	$6,104,627	−12.9%	3.03%
RTX	RTX Corp Industrials	Reduced	30,313	-463	$5,847,377	+3.6%	2.91%
CVX	Chevron Corp Energy	Added	26,494	+151	$5,481,608	+36.5%	2.72%
NVDA	Nvidia Corp Technology	Added	30,235	+53	$5,272,983	−6.3%	2.62%
KMI	Kinder Morgan, Inc. Energy	Added	154,017	+683	$5,164,189	+22.5%	2.57%
BHP	BHP Group Ltd Basic Materials	Reduced	64,768	-81	$4,711,223	+20.3%	2.34%
CSCO	Cisco Systems, Inc. Technology	Added	59,414	+44	$4,609,931	+0.8%	2.29%
BAC	Bank Of America Corp /De/ Financial Services	Added	91,755	+573	$4,473,056	−10.8%	2.22%
CB	Chubb Ltd Financial Services	Added	13,407	+27	$4,369,743	+4.6%	2.17%
V	Visa Inc. Financial Services	Added	14,288	+178	$4,318,404	−12.7%	2.15%
AMGN	Amgen Inc Healthcare	Added	12,250	+30	$4,310,162	+7.8%	2.14%
WFC	Wells Fargo & Company/Mn Financial Services	Added	52,552	+493	$4,183,664	−13.8%	2.08%
MCD	Mcdonalds Corp Consumer Cyclical	Added	12,842	+163	$3,991,164	+3.0%	1.98%
NEE	Nextera Energy Inc Utilities	Added	42,968	+153	$3,990,867	+16.1%	1.98%
VZ	Verizon Communications Inc Communication Services	Added	75,936	+1,460	$3,811,986	+25.7%	1.89%
HD	Home Depot, Inc. Consumer Cyclical	Added	11,378	+196	$3,742,109	−2.7%	1.86%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	24,837	+591	$3,587,455	+3.2%	1.78%
BX	Blackstone Inc. Financial Services	Added	30,959	+751	$3,559,974	−23.5%	1.77%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	7,175	+69	$3,526,727	−14.3%	1.75%
KO	Coca Cola Co Consumer Defensive	Added	46,353	+515	$3,525,144	+10.0%	1.75%
PFE	Pfizer Inc Healthcare	Added	121,990	+3,030	$3,425,479	+15.6%	1.70%
O	Realty Income Corp Real Estate	Added	54,427	+611	$3,329,843	+9.8%	1.65%
UPS	United Parcel Service Inc Industrials	Added	31,967	+474	$3,144,913	+0.7%	1.56%
INTU	Intuit Inc. Technology	Added	7,237	+210	$3,129,133	−32.8%	1.56%
SBUX	Starbucks Corp Consumer Cyclical	Added	34,158	+622	$3,060,215	+8.4%	1.52%
BA	Boeing Co Industrials	Added	14,259	+193	$2,837,968	−7.1%	1.41%
DIS	Walt Disney Co Communication Services	Added	27,795	+698	$2,678,882	−13.1%	1.33%
NOW	ServiceNow, Inc. Technology	Added	25,153	+718	$2,629,745	−29.7%	1.31%
CRM	Salesforce, Inc. Technology	Reduced	13,146	-254	$2,453,962	−30.9%	1.22%
DKNG	DraftKings Inc. Consumer Cyclical	Added	86,103	+1,091	$1,861,546	−36.5%	0.93%
LMT	Lockheed Martin Corp Industrials	Added	1,315	+4	$794,772	+25.3%	0.39%
C	Citigroup Inc Financial Services	Reduced	6,967	-1	$790,127	−2.8%	0.39%
AZN	Astrazeneca PLC Healthcare	NEW	3,557	NEW	$701,511	NEW	0.35%
TTE	TotalEnergies SE Energy	Added	7,628	+95	$693,995	+40.8%	0.34%
MRK	Merck & Co., Inc. Healthcare	Reduced	5,721	-10	$688,179	+14.1%	0.34%
IBM	International Business Machines Corp Technology	Added	2,633	+25	$638,212	−17.4%	0.32%
ETR	Entergy Corp /De/ Utilities	Added	5,664	+103	$636,407	+23.8%	0.32%
AEP	American Electric Power Co Inc Utilities	Added	4,773	+95	$625,644	+16.0%	0.31%
PM	Philip Morris International Inc. Consumer Defensive	Added	3,695	+56	$610,931	+4.7%	0.30%
TRP	Tc Energy Corp Energy	Added	9,540	+150	$597,204	+15.6%	0.30%
PEP	Pepsico Inc Consumer Defensive	Added	3,770	+71	$585,443	+10.3%	0.29%