13F Insight
DOSSIER · 13F-HR · Q1 2026

Cohen Investment Advisors LLC

$210M in tracked AUM across 118 positions as of Q1 2026.

CI
CIK 0001845081 · last filed Mar 31, 2026
Total AUM
$210M
as of Q1 2026
Holdings
118
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Cohen Investment Advisors LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$11M42K5.0%02
LLY
ELI LILLY & CO
$10M10K4.6%03
GOOGL
ALPHABET INC
$8M29K4.0%04
AMZN
AMAZON COM INC
$7M36K3.5%05
GS
GOLDMAN SACHS GROUP INC
$7M8K3.3%06
MSFT
MICROSOFT CORP
$7M19K3.3%07
JPM
JPMORGAN CHASE & CO
$7M23K3.2%08
JNJ
JOHNSON & JOHNSON
$6M25K2.9%09
XOM
EXXON MOBIL CORP
$6M36K2.9%10
META
META PLATFORMS INC
$6M11K2.9%

Filing history

2026Q1Mar 31
$210M▼ 3.2%
118 positionsView →2025Q4Dec 31
$217M▲ 5.6%
78 positionsView →2025Q3Sep 30
$206M▲ 7.6%
78 positionsView →2025Q2Jun 30
$192M▲ 19.9%
80 positionsLocked2025Q1Mar 31
$160M▼ 3.7%
79 positionsLocked2024Q4Dec 31
$166M▲ 1.4%
77 positionsLocked2024Q3Sep 30
$164M▲ 31.5%
77 positionsLocked2024Q2Jun 30
$124M▼ 19.4%
76 positionsLocked2024Q1Mar 31
$154M▲ 13.6%
77 positionsLocked2023Q4Dec 31
$136M▲ 9.2%
76 positionsLocked2023Q3Sep 30
$124M▲ 0.0%
76 positionsLocked2023Q2Jun 30
$124M▼ 1.6%
76 positionsLocked
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