Cohen Investment Advisors LLC

CIK 0001845081 · BEDFORD, NH · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source

Cohen Investment Advisors LLC reported 81 positions worth $223.2M as of June 30, 2026 (13F filed July 27, 2026). Largest holding: LLY (5.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$223.2M
2026 Q2
Positions
81
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
37.8%
Est. Net Flow (Q)
2026 Q2
10 / 81 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1LLYELI LILLY & COSH$12.3M5.51%10,242
2AAPLAPPLE INCSH$11.9M5.31%40,966
3GOOGLALPHABET INCSH$10.2M4.59%28,665
4AMZNAMAZON COM INCSH$8.4M3.76%35,233
5GSGOLDMAN SACHS GROUP INCSH$8.1M3.65%8,054
6JPMJPMORGAN CHASE & COSH$7.3M3.29%22,444
7MSFTMICROSOFT CORPSH$6.9M3.11%18,594
8CSCOCISCO SYS INCSH$6.8M3.05%57,903
9JNJJOHNSON & JOHNSONSH$6.3M2.81%24,730
10METAMETA PLATFORMS INCSH$6.0M2.67%10,592

The free plan shows the top 10 positions. The remaining 71 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Cohen Investment Advisors LLC hold as of Q2 2026?

Cohen Investment Advisors LLC reported 81 positions worth $223.2M in its Q2 2026 13F filing. Largest positions: LLY (5.5%), AAPL (5.3%), GOOGL (4.6%), AMZN (3.8%) and GS (3.7%).

What did Cohen Investment Advisors LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Cohen Investment Advisors LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.