Cohen Investment Advisors LLC

CIK

1845081

Location

BEDFORD, NH

Portfolio Value

Small $211,408,345

Diversification

Diversified

Filing Date

Global Rank

#4,330 / 8,517 ▲ 6

Top Industry

Drug Manufacturers - General 13.9%

3Y Alpha vs SPY

-0.2%

Period ended 46 days ago

Filed Jul 27, 2026 · 19d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+73.5%

SPY

+75.3%

Annualised alpha

-0.4%

Max drawdown

−16.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

69 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.8%

+0.7 pts

Top 5

24.1%

+2.7 pts

Top 10

39.9%

+2.9 pts

HHI

274

Diversified+22

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	19.3%	$40,706,623	12
Financial Services	18.7%	$39,509,975	9
Healthcare	15.6%	$32,990,377	11
Communication Services	11.4%	$24,115,732	6
Consumer Cyclical	9.6%	$20,271,460	6
Energy	7.4%	$15,734,082	6
Industrials	6.2%	$13,182,803	5
Consumer Defensive	4.8%	$10,207,816	7
Basic Materials	2.7%	$5,747,708	2
Utilities	2.6%	$5,555,965	4
Real Estate	1.6%	$3,385,804	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KHC	Kraft Heinz Co	+4,065	17,587	$415,404
PFE	Pfizer Inc	+2,335	124,325	$2,993,745
UL	Unilever PLC	+2,185	8,938	$537,352
T	At&T Inc.	+1,753	15,416	$319,111
SNY	Sanofi	+1,584	11,064	$471,990
NOW	ServiceNow, Inc.	+1,020	26,173	$2,598,454
PG	PROCTER & GAMBLE Co	+903	25,740	$3,774,513
VZ	Verizon Communications Inc	+667	76,603	$3,243,370
DIS	Walt Disney Co	+534	28,329	$2,726,665
UPS	United Parcel Service Inc	+522	32,489	$3,492,567
CRM	Salesforce, Inc.	+466	13,612	$2,132,455
HD	Home Depot, Inc.	+425	11,803	$4,162,681
PEP	Pepsico Inc	+255	4,025	$544,985
MCD	Mcdonalds Corp	+252	13,094	$3,539,438
RIO	Rio Tinto PLC	+247	5,971	$566,827
SO	Southern Co	+230	5,557	$531,860
O	Realty Income Corp	+218	54,645	$3,385,804
INTU	Intuit Inc.	+215	7,452	$1,944,972
BX	Blackstone Inc.	+214	31,173	$3,668,126
MO	Altria Group, Inc.	+70	7,045	$506,887
BMY	Bristol Myers Squibb Co	+69	9,581	$552,057
TMO	Thermo Fisher Scientific Inc.	+46	7,221	$3,620,319
PM	Philip Morris International Inc.	+45	3,740	$676,603
AZN	Astrazeneca PLC	+45	3,602	$683,011
LMT	Lockheed Martin Corp	+19	1,334	$679,619
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	−4,602	28,821	$400,611
GOOGL	Alphabet Inc.	−3,360	28,665	$10,244,010
BHP	BHP Group Ltd	−2,580	62,188	$5,180,881
KMI	Kinder Morgan, Inc.	−1,773	152,244	$4,867,240
CSCO	Cisco Systems, Inc.	−1,511	57,903	$6,801,285
BAC	Bank Of America Corp /De/	−841	90,914	$5,180,278
BNS	Bank Of Nova Scotia	−773	6,111	$530,679
XOM	ExxonMobil Holdings Corp	−745	35,299	$4,826,078
AAPL	Apple Inc.	−737	40,966	$11,853,921
TRP	Tc Energy Corp	−660	8,880	$588,655
TTE	TotalEnergies SE	−654	6,974	$542,298
AMZN	Amazon Com Inc	−569	35,233	$8,397,432
NEE	Nextera Energy Inc	−548	42,420	$3,723,202
NVDA	Nvidia Corp	−515	29,720	$5,946,674
MRK	Merck & Co., Inc.	−490	5,231	$672,183
JPM	Jpmorgan Chase & Co	−403	22,444	$7,346,593
C	Citigroup Inc	−397	6,570	$919,537
SBUX	Starbucks Corp	−336	33,822	$3,456,269
RTX	RTX Corp	−329	29,984	$5,688,863
JNJ	Johnson & Johnson	−326	24,730	$6,280,678
WFC	Wells Fargo & Company/Mn	−279	52,273	$4,319,840
LLY	ELI LILLY & Co	−249	10,242	$12,284,562
GS	Goldman Sachs Group Inc	−219	8,054	$8,145,573
KO	Coca Cola Co	−185	46,168	$3,752,072
CVX	Chevron Corp	−160	26,334	$4,365,122
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
NFLX	Netflix Inc	22,636	$1,616,209
NVO	Novo Nordisk A S	9,567	$458,641
UCTT	Ultra Clean Holdings, Inc.	2,896	$412,940
GLW	Corning Inc /Ny	1,205	$307,793
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
DKNG	DraftKings Inc.	86,103	$1,861,546
VEA	Vanguard FTSE Developed Markets ETF	27,074	$1,734,901
VB	Vanguard Morningstar Small-Cap ETF	4,852	$1,270,835
VXUS	Vanguard Total International Stock ETF	4,521	$348,614
DEO	Diageo PLC	4,276	$318,348
PLTR	Palantir Technologies Inc.	1,500	$219,420
DRTS	Alpha Tau Medical Ltd.	10,000	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

69 tracked positions · $211,408,345 total · as of Jun 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 69 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LLY	ELI LILLY & Co Healthcare	Reduced	10,242	-249	$12,284,562	+27.3%	5.81%
AAPL	Apple Inc. Technology	Reduced	40,966	-737	$11,853,921	+12.0%	5.61%
GOOGL	Alphabet Inc. Communication Services	Reduced	28,665	-3,360	$10,244,010	+11.3%	4.85%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	35,233	-569	$8,397,432	+12.6%	3.97%
GS	Goldman Sachs Group Inc Financial Services	Reduced	8,054	-219	$8,145,573	+16.4%	3.85%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	22,444	-403	$7,346,593	+9.3%	3.48%
MSFT	Microsoft Corp Technology	Reduced	18,594	-156	$6,935,933	−0.1%	3.28%
CSCO	Cisco Systems, Inc. Technology	Reduced	57,903	-1,511	$6,801,285	+47.5%	3.22%
JNJ	Johnson & Johnson Healthcare	Reduced	24,730	-326	$6,280,678	+2.5%	2.97%
META	Meta Platforms, Inc. Communication Services	Reduced	10,592	-78	$5,966,367	−2.3%	2.82%
NVDA	Nvidia Corp Technology	Reduced	29,720	-515	$5,946,674	+12.8%	2.81%
RTX	RTX Corp Industrials	Reduced	29,984	-329	$5,688,863	−2.7%	2.69%
BHP	BHP Group Ltd Basic Materials	Reduced	62,188	-2,580	$5,180,881	+10.0%	2.45%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	90,914	-841	$5,180,278	+15.8%	2.45%
V	Visa Inc. Financial Services	Reduced	14,226	-62	$4,880,797	+13.0%	2.31%
KMI	Kinder Morgan, Inc. Energy	Reduced	152,244	-1,773	$4,867,240	−5.8%	2.30%
XOM	ExxonMobil Holdings Corp Energy	Reduced	35,299	-745	$4,826,078	−21.1%	2.28%
CB	Chubb Ltd Financial Services	Reduced	13,261	-146	$4,518,552	+3.4%	2.14%
AMGN	Amgen Inc Healthcare	Reduced	12,195	-55	$4,416,052	+2.5%	2.09%
CVX	Chevron Corp Energy	Reduced	26,334	-160	$4,365,122	−20.4%	2.06%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	52,273	-279	$4,319,840	+3.3%	2.04%
HD	Home Depot, Inc. Consumer Cyclical	Added	11,803	+425	$4,162,681	+11.2%	1.97%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	25,740	+903	$3,774,513	+5.2%	1.79%
KO	Coca Cola Co Consumer Defensive	Reduced	46,168	-185	$3,752,072	+6.4%	1.77%
NEE	Nextera Energy Inc Utilities	Reduced	42,420	-548	$3,723,202	−6.7%	1.76%
BX	Blackstone Inc. Financial Services	Added	31,173	+214	$3,668,126	+3.0%	1.74%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	7,221	+46	$3,620,319	+2.7%	1.71%
MCD	Mcdonalds Corp Consumer Cyclical	Added	13,094	+252	$3,539,438	−11.3%	1.67%
UPS	United Parcel Service Inc Industrials	Added	32,489	+522	$3,492,567	+11.1%	1.65%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	33,822	-336	$3,456,269	+12.9%	1.63%
O	Realty Income Corp Real Estate	Added	54,645	+218	$3,385,804	+1.7%	1.60%
VZ	Verizon Communications Inc Communication Services	Added	76,603	+667	$3,243,370	−14.9%	1.53%
BA	Boeing Co Industrials	Reduced	14,244	-15	$3,083,397	+8.6%	1.46%
PFE	Pfizer Inc Healthcare	Added	124,325	+2,335	$2,993,745	−12.6%	1.42%
DIS	Walt Disney Co Communication Services	Added	28,329	+534	$2,726,665	+1.8%	1.29%
NOW	ServiceNow, Inc. Technology	Added	26,173	+1,020	$2,598,454	−1.2%	1.23%
CRM	Salesforce, Inc. Technology	Added	13,612	+466	$2,132,455	−13.1%	1.01%
INTU	Intuit Inc. Technology	Added	7,452	+215	$1,944,972	−37.8%	0.92%
NFLX	Netflix Inc Communication Services	NEW	22,636	NEW	$1,616,209	NEW	0.76%
C	Citigroup Inc Financial Services	Reduced	6,570	-397	$919,537	+16.4%	0.43%
TXN	Texas Instruments Inc Technology	Held	2,842	0	$847,114	+53.5%	0.40%
IBM	International Business Machines Corp Technology	Reduced	2,580	-53	$725,521	+13.7%	0.34%
AZN	Astrazeneca PLC Healthcare	Added	3,602	+45	$683,011	−2.6%	0.32%
LMT	Lockheed Martin Corp Industrials	Added	1,334	+19	$679,619	−14.5%	0.32%
PM	Philip Morris International Inc. Consumer Defensive	Added	3,740	+45	$676,603	+10.7%	0.32%
MRK	Merck & Co., Inc. Healthcare	Reduced	5,231	-490	$672,183	−2.3%	0.32%
AEP	American Electric Power Co Inc Utilities	Added	4,788	+15	$655,046	+4.7%	0.31%
ETR	Entergy Corp /De/ Utilities	Reduced	5,623	-41	$645,857	+1.5%	0.31%
TRP	Tc Energy Corp Energy	Reduced	8,880	-660	$588,655	−1.4%	0.28%
RIO	Rio Tinto PLC Basic Materials	Added	5,971	+247	$566,827	+6.1%	0.27%

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.