2026 Q2 Portfolio Activity
In 2026 Q2, Cohen Investment Advisors LLC maintained a portfolio of 84 distinct positions. The most significant new addition was NETFLIX INC., now representing 0.72% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 527.8%. Conversely, Cohen Investment Advisors LLC completely exited their position in DRAFTKINGS INC NEW.
Position History
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Total Positions
84
Quarter
2026 Q2
Top Holding
LLY (5.5%)
Top 10 Concentration
37.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 84
Cohen Investment Advisors LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LLY
ELI LILLY & CO
|
Healthcare | 5.51% | 4.59% |
#1
1
Prev: #2
|
4.7 |
—
|
-249 | -2.4% |
P
S
|
10,242 | $12,284,562 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 5.31% | 5.03% |
#2
1
Prev: #1
|
4.1 |
—
|
-737 | -1.8% |
P
S
|
40,966 | $11,853,921 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.59% | 4.02% |
#3
Prev: #3
|
3.3 |
—
|
-752 | -2.6% |
P
S
|
28,665 | $10,244,011 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.76% | 3.54% |
#4
Prev: #4
|
2.5 |
—
|
-569 | -1.6% |
P
S
|
35,233 | $8,397,433 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 3.65% | 3.33% |
#5
Prev: #5
|
2.5 |
—
|
-219 | -2.6% |
P
S
|
8,054 | $8,145,574 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.29% | 3.19% |
#6
1
Prev: #7
|
1.8 |
—
|
-403 | -1.8% |
P
S
|
22,444 | $7,346,595 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.11% | 3.30% |
#7
1
Prev: #6
|
1.7 |
—
|
-156 | -0.8% |
P
S
|
18,594 | $6,935,934 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CSCO
CISCO SYS INC
|
Technology | 3.05% | 2.19% |
#8
8
Prev: #16
|
1.7 |
—
|
-1,511 | -2.5% |
P
S
|
57,903 | $6,801,286 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.81% | 2.91% |
#9
1
Prev: #8
|
1.6 |
—
|
-326 | -1.3% |
P
S
|
24,730 | $6,280,678 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.67% | 2.90% |
#10
Prev: #10
|
1.6 |
—
|
-78 | -0.7% |
P
S
|
10,592 | $5,966,367 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.66% | 2.51% |
#11
2
Prev: #13
|
1.6 |
—
|
-515 | -1.7% |
P
S
|
29,720 | $5,946,675 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.55% | 2.78% |
#12
1
Prev: #11
|
1.5 |
—
|
-329 | -1.1% |
P
S
|
29,984 | $5,688,864 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BHP
BHP BILLITON LI...
|
Basic Materials | 2.32% | 2.24% |
#13
2
Prev: #15
|
1.4 |
—
|
-2,580 | -4.0% |
P
S
|
62,188 | $5,180,882 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 2.32% | 2.13% |
#14
3
Prev: #17
|
1.4 |
—
|
-841 | -0.9% |
P
S
|
90,914 | $5,180,280 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
V
VISA INC
|
Financial Services | 2.19% | 2.05% |
#15
4
Prev: #19
|
1.4 |
—
|
-62 | -0.4% |
P
S
|
14,226 | $4,880,799 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 2.18% | 2.45% |
#16
2
Prev: #14
|
1.4 |
—
|
-1,773 | -1.2% |
P
S
|
152,244 | $4,867,241 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.16% | 2.91% |
#17
8
Prev: #9
|
1.4 |
—
|
-745 | -2.1% |
P
S
|
35,299 | $4,826,080 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 2.02% | 2.08% |
#18
Prev: #18
|
1.3 |
—
|
-146 | -1.1% |
P
S
|
13,261 | $4,518,553 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.98% | 2.05% |
#19
1
Prev: #20
|
1.3 |
—
|
-55 | -0.4% |
P
S
|
12,195 | $4,416,054 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.96% | 2.60% |
#20
8
Prev: #12
|
1.3 |
—
|
-160 | -0.6% |
P
S
|
26,334 | $4,365,124 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.94% | 1.99% |
#21
Prev: #21
|
1.3 |
—
|
-279 | -0.5% |
P
S
|
52,273 | $4,319,840 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.87% | 1.78% |
#22
3
Prev: #25
|
1.2 |
—
|
425 | 3.7% |
P
S
|
11,803 | $4,162,682 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.69% | 1.70% |
#23
3
Prev: #26
|
1.2 |
—
|
903 | 3.6% |
P
S
|
25,740 | $3,774,514 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.68% | 1.68% |
#24
5
Prev: #29
|
1.2 |
—
|
-185 | -0.4% |
P
S
|
46,168 | $3,752,074 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.67% | 1.90% |
#25
2
Prev: #23
|
1.2 |
—
|
-548 | -1.3% |
P
S
|
42,420 | $3,723,204 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.64% | 1.69% |
#26
1
Prev: #27
|
1.2 |
—
|
214 | 0.7% |
P
S
|
31,173 | $3,668,127 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.62% | 1.68% |
#27
1
Prev: #28
|
1.1 |
—
|
46 | 0.6% |
P
S
|
7,221 | $3,620,321 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.59% | 1.90% |
#28
6
Prev: #22
|
1.1 |
—
|
252 | 2.0% |
P
S
|
13,094 | $3,539,440 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.57% | 1.49% |
#29
3
Prev: #32
|
1.1 |
—
|
522 | 1.6% |
P
S
|
32,489 | $3,492,568 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.55% | 1.45% |
#30
4
Prev: #34
|
1.1 |
—
|
-336 | -1.0% |
P
S
|
33,822 | $3,456,270 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
O
REALTY INCOME C...
|
Real Estate | 1.52% | 1.58% |
#31
Prev: #31
|
1.1 |
—
|
218 | 0.4% |
P
S
|
54,645 | $3,385,804 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.45% | 1.81% |
#32
8
Prev: #24
|
1.1 |
—
|
667 | 0.9% |
P
S
|
76,603 | $3,243,371 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BA
BOEING CO
|
Industrials | 1.38% | 1.35% |
#33
2
Prev: #35
|
1.1 |
—
|
-15 | -0.1% |
P
S
|
14,244 | $3,083,399 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.34% | 1.63% |
#34
4
Prev: #30
|
1.0 |
—
|
2,335 | 1.9% |
P
S
|
124,325 | $2,993,746 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.22% | 1.27% |
#35
1
Prev: #36
|
1.0 |
—
|
534 | 1.9% |
P
S
|
28,329 | $2,726,667 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.16% | 1.25% |
#36
1
Prev: #37
|
1.0 |
—
|
1,020 | 4.1% |
P
S
|
26,173 | $2,598,456 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.96% | 1.17% |
#37
1
Prev: #38
|
0.9 |
—
|
466 | 3.5% |
P
S
|
13,612 | $2,132,456 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.90% | 0.82% |
#38
2
Prev: #40
|
0.9 |
—
|
1,040 | 3.8% |
P
S
|
28,114 | $2,003,123 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
INTU
INTUIT
|
Technology | 0.87% | 1.49% |
#39
6
Prev: #33
|
0.8 |
—
|
215 | 3.0% |
P
S
|
7,452 | $1,944,972 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.81% | 0.69% |
#40
1
Prev: #41
|
3.3 |
—
|
17,570 | 527.8% |
P
S
|
20,899 | $1,800,240 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.72% | — |
#41
Prev: #—
|
3.8 |
—
|
22,636 | — |
NEW
|
22,636 | $1,616,211 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.71% | 0.65% |
#42
Prev: #42
|
0.8 |
—
|
324 | 4.6% |
P
S
|
7,297 | $1,590,235 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.69% | 0.60% |
#43
Prev: #43
|
0.8 |
—
|
218 | 4.5% |
P
S
|
5,070 | $1,536,818 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.48% | 0.44% |
#44
Prev: #44
|
0.7 |
—
|
787 | 4.6% |
P
S
|
18,078 | $1,079,076 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.41% | 0.38% |
#45
1
Prev: #46
|
0.7 |
—
|
-397 | -5.7% |
P
S
|
6,570 | $919,537 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.40% | 0.36% |
#46
1
Prev: #47
|
0.7 |
—
|
-78 | -3.0% |
P
S
|
2,530 | $893,925 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.38% | 0.26% |
#47
12
Prev: #59
|
1.2 |
—
|
no change | no change |
P
S
|
2,842 | $847,115 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.36% | 0.19% |
#48
20
Prev: #68
|
1.1 |
—
|
no change | no change |
P
S
|
1,046 | $798,244 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.33% | 0.30% |
#49
2
Prev: #51
|
0.6 |
—
|
-53 | -2.0% |
P
S
|
2,580 | $725,522 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.30% | 0.38% |
#50
5
Prev: #45
|
0.6 |
—
|
19 | 1.4% |
P
S
|
1,334 | $679,620 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 84 holdings